| Date | Change | ||
| Term SOFR | 8/19/2024 6:49 | Settles | |
| 1 Month | 5.31017 | -0.0255 | |
| 3 Month | 5.12612 | -0.00229 | |
| 6 Month | 4.84132 | 0.00163 | |
| 12 Month | 4.39539 | 0.00679 | |
| Term BSBY | 8/19/2024 6:49 | Settles | |
| 1 Month | 5.35547 | 0.00806 | |
| 3 Month | 5.21169 | 0.00117 | |
| 6 Month | 4.98815 | 0.00731 | |
| 12 Month | 4.6532 | 0.00653 |