| Date | Change | ||
| Term SOFR | 2/27/2024 6:31 | Settles | |
| 1 Month | 5.32626 | -0.0023 | |
| 3 Month | 5.34316 | 0.00535 | |
| 6 Month | 5.29249 | 0.01353 | |
| 12 Month | 5.09384 | 0.02286 | |
| Term BSBY | 2/27/2024 6:31 | Settles | |
| 1 Month | 5.36164 | -0.01433 | |
| 3 Month | 5.40589 | -0.00229 | |
| 6 Month | 5.38886 | 0.00634 | |
| 12 Month | 5.35114 | 0.01632 |