| Date | Change | ||
| Term SOFR | 8/14/2024 6:39 | Settles | |
| 1 Month | 5.33864 | 0.0017 | |
| 3 Month | 5.09553 | -0.02256 | |
| 6 Month | 4.77828 | -0.02736 | |
| 12 Month | 4.29944 | -0.06352 | |
| Term BSBY | 8/14/2024 6:39 | Settles | |
| 1 Month | 5.35284 | -0.00801 | |
| 3 Month | 5.20695 | 0.00178 | |
| 6 Month | 4.99584 | 0.0102 | |
| 12 Month | 4.68657 | 0.00764 |
