| Date | Change | ||
| Term SOFR | 10/24/2024 6:34 | Settles | |
| 1 Month | 4.71767 | -0.0199 | |
| 3 Month | 4.61721 | -0.00866 | |
| 6 Month | 4.44788 | -0.00698 | |
| 12 Month | 4.17793 | 0.01232 | |
| Term BSBY | 10/24/2024 6:34 | Settles | |
| 1 Month | 4.78797 | -0.01781 | |
| 3 Month | 4.72316 | 0.00008 | |
| 6 Month | 4.62707 | 0.0056 | |
| 12 Month | 4.48123 | 0.01268 |
