| Date | Change | ||
| Term SOFR | 2/5/2024 5:51 | Settles | |
| 1 Month | 5.32249 | 0.0004 | |
| 3 Month | 5.31613 | 0.02567 | |
| 6 Month | 5.18654 | 0.09044 | |
| 12 Month | 4.85933 | 0.16653 | |
| Term BSBY | 2/5/2024 5:51 | 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 |
