| Date | Change | ||
| Term SOFR | 6/28/2024 6:40 | Settles | |
| 1 Month | 5.33717 | -0.0059 | |
| 3 Month | 5.3246 | -0.00696 | |
| 6 Month | 5.25471 | -0.00824 | |
| 12 Month | 5.04004 | -0.01449 | |
| Term BSBY | 6/28/2024 6:40 | Settles | |
| 1 Month | 5.39065 | 0.00125 | |
| 3 Month | 5.4212 | 0.00041 | |
| 6 Month | 5.4302 | 0.00529 | |
| 12 Month | 5.38535 | 0.0127 |
