| Date | Change | ||
| Term SOFR | 12/22/2023 6:12 | Settles | |
| 1 Month | 5.35536 | -0.0006 | |
| 3 Month | 5.35111 | -0.00902 | |
| 6 Month | 5.18726 | -0.02648 | |
| 12 Month | 4.79869 | -0.05092 | |
| Term BSBY | 12/22/2023 6:12 | Settles | |
| 1 Month | 5.44072 | 0.01519 | |
| 3 Month | 5.48189 | 0.00048 | |
| 6 Month | 5.4502 | -0.00144 | |
| 12 Month | 5.28117 | -0.01779 |
