| Date | Change | ||
| Term SOFR | 1/9/2024 6:00 | Settles | |
| 1 Month | 5.33553 | -0.0022 | |
| 3 Month | 5.32344 | -0.0023 | |
| 6 Month | 5.17317 | -0.0111 | |
| 12 Month | 4.82052 | -0.02729 | |
| Term BSBY | 1/9/2024 6:00 | Settles | |
| 1 Month | 5.36149 | -0.00748 | |
| 3 Month | 5.41494 | -0.00345 | |
| 6 Month | 5.37337 | 0.00027 | |
| 12 Month | 5.22901 | 0.01797 |
