| Date | Change | ||
| Term SOFR | 2/2/2024 6:17 | Settles | |
| 1 Month | 5.32211 | -0.0014 | |
| 3 Month | 5.29046 | 0.01788 | |
| 6 Month | 5.0961 | 0.01227 | |
| 12 Month | 4.6928 | -0.00974 | |
| Term BSBY | 2/2/2024 6:17 | Settles | |
| 1 Month | 5.36229 | -0.00245 | |
| 3 Month | 5.38415 | 0.00490 | |
| 6 Month | 5.28494 | -0.00229 | |
| 12 Month | 5.10052 | -0.01403 |
