| Date | Change | ||
| Term SOFR | 12/11/2023 6:05 | Settles | |
| 1 Month | 5.35978 | 0.0048 | |
| 3 Month | 5.37917 | 0.01313 | |
| 6 Month | 5.32936 | 0.03725 | |
| 12 Month | 5.09816 | 0.07804 | |
| Term BSBY | 12/11/2023 6:05 | Settles | |
| 1 Month | 5.43929 | -0.00271 | |
| 3 Month | 5.52545 | 0.00040 | |
| 6 Month | 5.54366 | -0.00753 | |
| 12 Month | 5.5153 | 0.0094 |
