| Date | Change | ||
| Term SOFR | 2/12/2024 5:47 | Settles | |
| 1 Month | 5.3204 | -0.0003 | |
| 3 Month | 5.30653 | -0.00252 | |
| 6 Month | 5.19099 | 0.00233 | |
| 12 Month | 4.89862 | 0.01837 | |
| Term BSBY | 2/12/2024 5:47 | 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 |
