| Date | Change | ||
| Term SOFR | 7/22/2024 6:52 | Settles | |
| 1 Month | 5.3495 | 0.0027 | |
| 3 Month | 5.28336 | 0.00037 | |
| 6 Month | 5.13923 | 0.00455 | |
| 12 Month | 4.82145 | 0.02119 | |
| Term BSBY | 7/22/2024 6:52 | Settles | |
| 1 Month | 5.37372 | -0.00208 | |
| 3 Month | 5.38259 | 0.00298 | |
| 6 Month | 5.31757 | 0.00321 | |
| 12 Month | 5.14247 | 0.0095 |
