| Date | Change | ||
| Term SOFR | 9/5/2024 6:27 | Settles | |
| 1 Month | 5.118 | -0.0445 | |
| 3 Month | 4.94607 | -0.04835 | |
| 6 Month | 4.61541 | -0.06955 | |
| 12 Month | 4.11038 | -0.08347 | |
| Term BSBY | 9/5/2024 6:27 | Settles | |
| 1 Month | 5.22897 | -0.02917 | |
| 3 Month | 5.09857 | -0.01978 | |
| 6 Month | 4.87384 | -0.00843 | |
| 12 Month | 4.53679 |