| Date | Change | ||
| Term SOFR | 1/26/2024 6:08 | Settles | |
| 1 Month | 5.33647 | -0.0001 | |
| 3 Month | 5.31743 | -0.00216 | |
| 6 Month | 5.1574 | -0.01485 | |
| 12 Month | 4.79898 | -0.0207 | |
| Term BSBY | 1/26/2024 6:08 | Settles | |
| 1 Month | 5.36144 | -0.00186 | |
| 3 Month | 5.39458 | 0.00014 | |
| 6 Month | 5.31696 | -0.00325 | |
| 12 Month | 5.16167 | -0.01275 |
