| Date | Change | ||
| Term SOFR | 2/6/2024 5:48 | Settles | |
| 1 Month | 5.32309 | 0.0006 | |
| 3 Month | 5.32258 | 0.00645 | |
| 6 Month | 5.21103 | 0.02449 | |
| 12 Month | 4.90712 | 0.04779 | |
| Term BSBY | 2/6/2024 5:48 | Settles | |
| 1 Month | 5.35815 | -0.00414 | |
| 3 Month | 5.38 | -0.00415 | |
| 6 Month | 5.28169 | -0.00325 | |
| 12 Month | 5.08522 | -0.0153 |
