| Date | Change | ||
| Term SOFR | 12/12/2023 6:02 | Settles | |
| 1 Month | 5.36483 | 0.0051 | |
| 3 Month | 5.38606 | 0.00689 | |
| 6 Month | 5.3465 | 0.01714 | |
| 12 Month | 5.13074 | 0.03258 | |
| Term BSBY | 12/12/2023 6:02 | Settles | |
| 1 Month | 5.43176 | -0.00753 | |
| 3 Month | 5.51588 | -0.00957 | |
| 6 Month | 5.54908 | 0.00542 | |
| 12 Month | 5.53056 | 0.01526 |
