| Date | Change | ||
| Term SOFR | 1/29/2024 5:53 | Settles | |
| 1 Month | 5.3326 | -0.0039 | |
| 3 Month | 5.31266 | -0.00477 | |
| 6 Month | 5.15269 | -0.00471 | |
| 12 Month | 4.79903 | 5E-05 | |
| Term BSBY | 1/29/2024 5:53 | Settles | |
| 1 Month | 5.36144 | -0.00186 | |
| 3 Month | 5.39458 | 0.00014 | |
| 6 Month | 5.31696 | -0.00325 | |
| 12 Month | 5.16167 | -0.01275 |
