| Date | Change | ||
| Term SOFR | 12/13/2023 6:28 | Settles | |
| 1 Month | 5.36181 | -0.0030 | |
| 3 Month | 5.38463 | -0.00143 | |
| 6 Month | 5.33224 | -0.01426 | |
| 12 Month | 5.10516 | -0.02558 | |
| Term BSBY | 12/13/2023 6:28 | Settles | |
| 1 Month | 5.42407 | -0.00769 | |
| 3 Month | 5.51614 | 0.00026 | |
| 6 Month | 5.55609 | 0.00701 | |
| 12 Month | 5.54723 | 0.01667 |
