| Date | Change | ||
| Term SOFR | 10/29/2024 6:37 | Settles | |
| 1 Month | 4.68516 | -0.0113 | |
| 3 Month | 4.58537 | -0.0038 | |
| 6 Month | 4.42681 | 0.01411 | |
| 12 Month | 4.18548 | 0.04081 | |
| Term BSBY | 10/29/2024 6:37 | Settles | |
| 1 Month | 4.76555 | 0.00543 | |
| 3 Month | 4.69776 | -0.00952 | |
| 6 Month | 4.6078 | -0.00855 | |
| 12 Month | 4.47965 | 0.00121 |
