| Date | Change | ||
| Term SOFR | 6/27/2024 7:06 | Settles | |
| 1 Month | 5.34304 | -0.0009 | |
| 3 Month | 5.33156 | -0.00302 | |
| 6 Month | 5.26295 | -0.00103 | |
| 12 Month | 5.05453 | 0.01744 | |
| Term BSBY | 6/27/2024 7:06 | Settles | |
| 1 Month | 5.3894 | -0.00527 | |
| 3 Month | 5.42079 | 0.00029 | |
| 6 Month | 5.42491 | 0.00548 | |
| 12 Month | 5.37265 | 0.00656 |
