| Date | Change | ||
| Term SOFR | 2/26/2024 6:07 | Settles | |
| 1 Month | 5.32852 | 0.0044 | |
| 3 Month | 5.33781 | 0.00724 | |
| 6 Month | 5.27896 | 0.00545 | |
| 12 Month | 5.07098 | -0.00145 | |
| Term BSBY | 2/26/2024 6:07 | Settles | |
| 1 Month | 5.37597 | 0.01125 | |
| 3 Month | 5.40818 | 0.00969 | |
| 6 Month | 5.38252 | 0.00918 | |
| 12 Month | 5.33482 | 0.01854 |