| Date | Change | ||
| Term SOFR | 8/27/2024 6:28 | Settles | |
| 1 Month | 5.25213 | 0.0005 | |
| 3 Month | 5.06197 | 0.00088 | |
| 6 Month | 4.74244 | -0.00549 | |
| 12 Month | 4.23762 | -0.02341 | |
| Term BSBY | 8/27/2024 6:28 | Settles | |
| 1 Month | 5.32264 | -0.02132 | |
| 3 Month | 5.1822 | -0.01563 | |
| 6 Month | 4.95223 | -0.0189 | |
| 12 Month | 4.62306 | -0.01693 |
