| Date | Change | ||
| Term SOFR | 10/31/2024 6:48 | Settles | |
| 1 Month | 4.65606 | -0.0156 | |
| 3 Month | 4.55924 | -0.01182 | |
| 6 Month | 4.40726 | -0.01074 | |
| 12 Month | 4.16874 | -0.0056 | |
| Term BSBY | 10/31/2024 6:48 | Settles | |
| 1 Month | 4.74374 | -0.00264 | |
| 3 Month | 4.67809 | -0.00935 | |
| 6 Month | 4.60166 | -0.00316 | |
| 12 Month | 4.4925 | 0.00139 |