| Date | Change | ||
| Term SOFR | 1/18/2024 6:04 | Settles | |
| 1 Month | 5.33666 | 0.0019 | |
| 3 Month | 5.31781 | 0.00824 | |
| 6 Month | 5.16363 | 0.04752 | |
| 12 Month | 4.8027 | 0.11378 | |
| Term BSBY | 1/18/2024 6:04 | Settles | |
| 1 Month | 5.33949 | -0.01505 | |
| 3 Month | 5.39915 | 0.00306 | |
| 6 Month | 5.30798 | -0.01708 | |
| 12 Month | 5.09781 | -0.02391 |
