| Date | Change | ||
| Term SOFR | 11/6/2023 6:09 | Settles | |
| 1 Month | 5.32344 | 0.0017 | |
| 3 Month | 5.36806 | -0.01211 | |
| 6 Month | 5.39819 | -0.0277 | |
| 12 Month | 5.26278 | -0.06312 | |
| Term BSBY | 11/6/2023 6:09 | Settles | |
| 1 Month | 5.37902 | 0.00062 | |
| 3 Month | 5.62931 | 0.00147 | |
| 6 Month | 5.78149 | -0.0055 | |
| 12 Month | 5.87572 | -0.01415 |
