| Date | Change | ||
| Term SOFR | 10/10/2024 7:09 | Settles | |
| 1 Month | 4.80396 | -0.0190 | |
| 3 Month | 4.6559 | -0.00238 | |
| 6 Month | 4.44872 | 0.00291 | |
| 12 Month | 4.14742 | 0.01948 | |
| Term BSBY | 10/10/2024 7:09 | Settles | |
| 1 Month | 4.85717 | -0.00761 | |
| 3 Month | 4.72343 | 0.01081 | |
| 6 Month | 4.62381 | 0.0378 | |
| 12 Month | 4.46745 | 0.05973 |