| Date | Change | ||
| Term SOFR | 2/16/2024 6:05 | Settles | |
| 1 Month | 5.31585 | -0.0039 | |
| 3 Month | 5.31402 | -0.00507 | |
| 6 Month | 5.23116 | -0.01239 | |
| 12 Month | 4.9779 | -0.02678 | |
| Term BSBY | 2/16/2024 6:05 | Settles | |
| 1 Month | 5.36436 | 0.01932 | |
| 3 Month | 5.38241 | -0.00015 | |
| 6 Month | 5.34834 | 0.02032 | |
| 12 Month | 5.2625 | 0.03312 |
