| Date | Change | ||
| Term SOFR | 2/9/2024 6:38 | Settles | |
| 1 Month | 5.32072 | 0.0027 | |
| 3 Month | 5.30905 | 0.0077 | |
| 6 Month | 5.18866 | 0.01633 | |
| 12 Month | 4.88025 | 0.03395 | |
| Term BSBY | 2/9/2024 6:38 | Settles | |
| 1 Month | 5.38397 | 0.0062 | |
| 3 Month | 5.3851 | -0.00617 | |
| 6 Month | 5.3299 | -0.00491 | |
| 12 Month | 5.19638 | -0.01034 |