| Date | Change | ||
| Term SOFR | 7/19/2024 6:33 | Settles | |
| 1 Month | 5.34675 | 0.0016 | |
| 3 Month | 5.28299 | 0.00098 | |
| 6 Month | 5.13468 | -0.00107 | |
| 12 Month | 4.80026 | -0.0053 | |
| Term BSBY | 7/19/2024 6:33 | Settles | |
| 1 Month | 5.3758 | 0.00305 | |
| 3 Month | 5.37961 | 0.00513 | |
| 6 Month | 5.31436 | -0.00723 | |
| 12 Month | 5.13297 | -0.00174 |
