| Date | Change | ||
| Term SOFR | 6/11/2024 7:37 | Settles | |
| 1 Month | 5.33075 | 0.0017 | |
| 3 Month | 5.3468 | 0.00359 | |
| 6 Month | 5.31249 | 0.01105 | |
| 12 Month | 5.15877 | 0.01912 | |
| Term BSBY | 6/11/2024 7:37 | Settles | |
| 1 Month | 5.36191 | -0.0077 | |
| 3 Month | 5.41836 | -0.00263 | |
| 6 Month | 5.43169 | 0.00147 | |
| 12 Month | 5.41935 | 0.01532 |