| Date | Change | ||
| Term SOFR | 3/28/2024 6:11 | Settles | |
| 1 Month | 5.32874 | 0.0014 | |
| 3 Month | 5.29823 | -0.00368 | |
| 6 Month | 5.21781 | -0.00623 | |
| 12 Month | 4.99982 | -0.01232 | |
| Term BSBY | 3/28/2024 6:11 | Settles | |
| 1 Month | 5.34939 | 0.00243 | |
| 3 Month | 5.37519 | 0.00262 | |
| 6 Month | 5.3771 | 0.0015 | |
| 12 Month | 5.3171 | 0.01101 |