| Date | Change | ||
| Term SOFR | 7/9/2024 6:36 | Settles | |
| 1 Month | 5.32637 | 0.0001 | |
| 3 Month | 5.30404 | -0.00059 | |
| 6 Month | 5.2085 | -0.00596 | |
| 12 Month | 4.95593 | -0.01535 | |
| Term BSBY | 7/9/2024 6:36 | Settles | |
| 1 Month | 5.36973 | 0.00091 | |
| 3 Month | 5.40711 | -0.00102 | |
| 6 Month | 5.40797 | -0.00967 | |
| 12 Month | 5.33923 | -0.03055 |
