| Date | Change | ||
| Term SOFR | 8/22/2024 6:28 | Settles | |
| 1 Month | 5.27795 | -0.0306 | |
| 3 Month | 5.07131 | -0.03045 | |
| 6 Month | 4.75475 | -0.05534 | |
| 12 Month | 4.26359 | -0.07526 | |
| Term BSBY | 8/22/2024 6:28 | Settles | |
| 1 Month | 5.35793 | -0.00032 | |
| 3 Month | 5.21858 | -0.00365 | |
| 6 Month | 4.99752 | -0.01253 | |
| 12 Month | 4.68973 | -0.02386 |
