| Date | Change | ||
| Term SOFR | 10/28/2024 6:51 | Settles | |
| 1 Month | 4.69649 | -0.0108 | |
| 3 Month | 4.58917 | -0.01547 | |
| 6 Month | 4.4127 | -0.01802 | |
| 12 Month | 4.14467 | -0.00823 | |
| Term BSBY | 10/28/2024 6:51 | Settles | |
| 1 Month | 4.76012 | -0.02096 | |
| 3 Month | 4.70728 | -0.00869 | |
| 6 Month | 4.61635 | -0.0099 | |
| 12 Month | 4.47844 | -0.00157 |
