| Date | Settles | Change | ||
| AMERIBOR | 11/9/21 | |||
| 1 Month | 0.10221 | 0.00109 | ||
| 3 Month | 0.10020 | -0.00031 | ||
| 6 Month | 0.10561 | -0.00459 | ||
| 12 Month | 0.18415 | -0.01424 | ||
| LIBOR | 11/10/21 | |||
| 1 Month | 0.08925 | 0.00000 | ||
| 3 Month | 0.15440 | 0.00490 | ||
| 6 Month | 0.21950 | 0.00437 | ||
| 12 Month | 0.35375 | 0.00400 | ||
| BSBY INDEX | 11/10/21 | |||
| 1 Month | 0.05914 | 0.00005 | ||
| 3 Month | 0.14121 | 0.00330 | ||
| 6 Month | 0.19844 | 0.00236 | ||
| 12 Month | 0.30825 | 0.00718 | ||
| SOFR RATES | 11/10/21 | |||
| 1 Month | 0.04399 | -0.00034 | ||
| 3 Month | 0.04566 | 0.00000 | ||
| 6 Month | 0.05625 | 0.00029 | ||
| 12 Month | 0.15478 | 0.00317 |
