| Date | Change | ||
| Term SOFR | 7/18/2024 6:48 | Settles | |
| 1 Month | 5.34513 | 0.0039 | |
| 3 Month | 5.28201 | 0.00254 | |
| 6 Month | 5.13575 | 0.00494 | |
| 12 Month | 4.80556 | 0.00581 | |
| Term BSBY | 7/18/2024 6:48 | Settles | |
| 1 Month | 5.37275 | -0.01487 | |
| 3 Month | 5.37448 | -0.00272 | |
| 6 Month | 5.32159 | -0.01488 | |
| 12 Month | 5.13471 | -0.01956 |