| Date | Change | ||
| Term SOFR | 1/8/2024 5:49 | Settles | |
| 1 Month | 5.33771 | -0.0015 | |
| 3 Month | 5.32574 | -0.00352 | |
| 6 Month | 5.18427 | -0.00857 | |
| 12 Month | 4.84781 | -0.00669 | |
| Term BSBY | 1/8/2024 5:49 | Settles | |
| 1 Month | 5.36897 | -0.00578 | |
| 3 Month | 5.41839 | -0.00510 | |
| 6 Month | 5.3731 | 0.00036 | |
| 12 Month | 5.21104 | 0.00519 |