| Date | Change | ||
| Term SOFR | 3/27/2024 6:27 | Settles | |
| 1 Month | 5.32734 | -0.0028 | |
| 3 Month | 5.30191 | -0.00751 | |
| 6 Month | 5.22404 | -0.00109 | |
| 12 Month | 5.01214 | 0.00224 | |
| Term BSBY | 3/27/2024 6:27 | Settles | |
| 1 Month | 5.34696 | 0.00789 | |
| 3 Month | 5.37257 | -0.00345 | |
| 6 Month | 5.3756 | 0.00242 | |
| 12 Month | 5.30609 | 0.00397 |