| Date | Change | ||
| Term SOFR | 11/14/2023 6:04 | Settles | |
| 1 Month | 5.32953 | 0.0066 | |
| 3 Month | 5.39021 | 0.01049 | |
| 6 Month | 5.43478 | 0.01554 | |
| 12 Month | 5.34833 | 0.01415 | |
| Term BSBY | 11/14/2023 6:04 | Settles | |
| 1 Month | 5.37686 | 0.00036 | |
| 3 Month | 5.60814 | 0.00757 | |
| 6 Month | 5.73789 | 0.0084 | |
| 12 Month | 5.83213 | 0.01295 |
