| Date | Change | ||
| Term SOFR | 12/21/2023 6:10 | Settles | |
| 1 Month | 5.35595 | -0.0009 | |
| 3 Month | 5.36013 | -0.01093 | |
| 6 Month | 5.21374 | -0.02435 | |
| 12 Month | 4.84961 | -0.05258 | |
| Term BSBY | 12/21/2023 6:10 | Settles | |
| 1 Month | 5.42553 | -0.01423 | |
| 3 Month | 5.48141 | -0.00135 | |
| 6 Month | 5.45164 | -0.00297 | |
| 12 Month | 5.29896 | -0.02402 |
