| Date | Change | ||
| Term SOFR | 1/30/2024 6:00 | Settles | |
| 1 Month | 5.32834 | -0.0043 | |
| 3 Month | 5.30643 | -0.00623 | |
| 6 Month | 5.14613 | -0.00656 | |
| 12 Month | 4.7894 | -0.00963 | |
| Term BSBY | 1/30/2024 6:00 | Settles | |
| 1 Month | 5.37166 | 0.01022 | |
| 3 Month | 5.39019 | -0.00439 | |
| 6 Month | 5.29435 | -0.02261 | |
| 12 Month | 5.12959 | -0.03208 |