| Date | Change | ||
| Term SOFR | 9/13/2024 6:34 | Settles | |
| 1 Month | 5.08273 | -0.0138 | |
| 3 Month | 4.94118 | -0.00546 | |
| 6 Month | 4.57892 | 0.00844 | |
| 12 Month | 3.99185 | 0.01942 | |
| Term BSBY | 9/13/2024 6:34 | Settles | |
| 1 Month | 5.11587 | -0.04023 | |
| 3 Month | 5.02475 | 0.00045 | |
| 6 Month | 4.75198 | 0.0025 | |
| 12 Month | 4.32922 | 0.00519 |
