| Date | Change | ||
| Term SOFR | 2/7/2024 5:56 | Settles | |
| 1 Month | 5.32111 | -0.0020 | |
| 3 Month | 5.31426 | -0.00832 | |
| 6 Month | 5.19344 | -0.01759 | |
| 12 Month | 4.87334 | -0.03378 | |
| Term BSBY | 2/7/2024 5:56 | Settles | |
| 1 Month | 5.37597 | 0.01782 | |
| 3 Month | 5.38691 | 0.00691 | |
| 6 Month | 5.29694 | 0.01525 | |
| 12 Month | 5.11309 | 0.02787 |
