| Date | Change | ||
| Term SOFR | 2/1/2024 6:04 | Settles | |
| 1 Month | 5.32352 | -0.0064 | |
| 3 Month | 5.27258 | -0.04275 | |
| 6 Month | 5.08383 | -0.08118 | |
| 12 Month | 4.70254 | -0.12349 | |
| Term BSBY | 2/1/2024 6:04 | Settles | |
| 1 Month | 5.36474 | -0.0106 | |
| 3 Month | 5.37925 | -0.00587 | |
| 6 Month | 5.28723 | -0.00274 | |
| 12 Month | 5.11455 | 0.00124 |
