| Date | Change | ||
| Term SOFR | 7/24/2024 6:32 | Settles | |
| 1 Month | 5.34926 | -0.0003 | |
| 3 Month | 5.27921 | -0.00539 | |
| 6 Month | 5.13903 | -0.00505 | |
| 12 Month | 4.81817 | -0.01918 | |
| Term BSBY | 7/24/2024 6:32 | Settles | |
| 1 Month | 5.38766 | 0.01201 | |
| 3 Month | 5.38853 | 0.00457 | |
| 6 Month | 5.31795 | -0.0016 | |
| 12 Month | 5.15989 | 0.00679 |