| Date | Change | ||
| Term SOFR | 11/17/2023 6:04 | Settles | |
| 1 Month | 5.33253 | 0.0015 | |
| 3 Month | 5.36693 | -0.00017 | |
| 6 Month | 5.36347 | -0.01154 | |
| 12 Month | 5.20073 | -0.0362 | |
| Term BSBY | 11/17/2023 6:04 | Settles | |
| 1 Month | 5.39164 | 0.01403 | |
| 3 Month | 5.58314 | -0.01515 | |
| 6 Month | 5.69568 | -0.02235 | |
| 12 Month | 5.74122 | -0.02824 |
