| Date | Change | ||
| Term SOFR | 9/17/2024 6:34 | Settles | |
| 1 Month | 4.96482 | -0.0495 | |
| 3 Month | 4.81963 | -0.04374 | |
| 6 Month | 4.43627 | -0.04522 | |
| 12 Month | 3.84556 | -0.04277 | |
| Term BSBY | 9/17/2024 6:34 | Settles | |
| 1 Month | 5.10545 | -0.01336 | |
| 3 Month | 4.97307 | -0.03242 | |
| 6 Month | 4.6914 | -0.0404 | |
| 12 Month | 4.27171 | -0.03173 |
