| Date | Change | ||
| Term SOFR | 8/13/2024 6:37 | Settles | |
| 1 Month | 5.33689 | -0.0009 | |
| 3 Month | 5.11809 | 0.00207 | |
| 6 Month | 4.80564 | 0.00133 | |
| 12 Month | 4.36296 | 0.01501 | |
| Term BSBY | 8/13/2024 6:37 | Settles | |
| 1 Month | 5.36085 | 0.00353 | |
| 3 Month | 5.20517 | -0.00029 | |
| 6 Month | 4.98564 | 0.00642 | |
| 12 Month | 4.67893 | 0.00475 |