| Date | Change | ||
| Term SOFR | 1/31/2024 6:05 | Settles | |
| 1 Month | 5.32995 | 0.0016 | |
| 3 Month | 5.31533 | 0.0089 | |
| 6 Month | 5.16501 | 0.01888 | |
| 12 Month | 4.82603 | 0.03663 | |
| Term BSBY | 1/31/2024 6:05 | Settles | |
| 1 Month | 5.37534 | 0.00368 | |
| 3 Month | 5.38512 | -0.00507 | |
| 6 Month | 5.28997 | -0.00438 | |
| 12 Month | 5.11331 | -0.01628 |
