| Date | Change | ||
| Term SOFR | 10/11/2024 6:36 | Settles | |
| 1 Month | 4.78592 | -0.0180 | |
| 3 Month | 4.6473 | -0.0086 | |
| 6 Month | 4.44358 | -0.00514 | |
| 12 Month | 4.13974 | -0.00768 | |
| Term BSBY | 10/11/2024 6:36 | Settles | |
| 1 Month | 4.84667 | -0.0105 | |
| 3 Month | 4.7268 | 0.00337 | |
| 6 Month | 4.62529 | 0.00148 | |
| 12 Month | 4.47751 | 0.01006 |
