| Date | Change | ||
| Term SOFR | 10/12/2023 6:00 | Settles | |
| 1 Month | 5.3345 | 0.0021 | |
| 3 Month | 5.39387 | 1E-04 | |
| 6 Month | 5.43994 | 0.0053 | |
| 12 Month | 5.3692 | 0.01319 | |
| Term Bsby | 10/12/2023 6:00 | Settles | |
| 1 Month | 5.36332 | 0.00155 | |
| 3 Month | 5.56668 | -0.00204 | |
| 6 Month | 5.74947 | -0.00429 | |
| 12 Month | 5.88155 | -0.03332 |