| Date | Change | ||
| Term SOFR | 9/3/2024 6:39 | Settles | |
| 1 Month | 5.17395 | -0.0214 | |
| 3 Month | 5.01153 | -0.00509 | |
| 6 Month | 4.70818 | -0.00059 | |
| 12 Month | 4.22519 | 0.00751 | |
| Term BSBY | 9/3/2024 6:39 | Settles | |
| 1 Month | 5.26901 | 0.00048 | |
| 3 Month | 5.13771 | -0.01318 | |
| 6 Month | 4.89503 | -0.01184 | |
| 12 Month | 4.55592 | -0.00402 |
