| Date | Change | ||
| Term SOFR | 1/17/2024 5:55 | Settles | |
| 1 Month | 5.33478 | 0.0030 | |
| 3 Month | 5.30957 | 0.01166 | |
| 6 Month | 5.11611 | 0.02709 | |
| 12 Month | 4.68892 | 0.0359 | |
| Term BSBY | 1/17/2024 5:55 | Settles | |
| 1 Month | 5.34878 | 0.00231 | |
| 3 Month | 5.39863 | -0.00084 | |
| 6 Month | 5.34693 | -0.0141 | |
| 12 Month | 5.17403 | -0.03357 |
