| Date | Change | ||
| Term SOFR | 8/2/2024 6:43 | Settles | |
| 1 Month | 5.35204 | 0.0018 | |
| 3 Month | 5.22773 | -0.01439 | |
| 6 Month | 5.00763 | -0.05894 | |
| 12 Month | 4.59608 | -0.11912 | |
| Term BSBY | 8/2/2024 6:43 | Settles | |
| 1 Month | 5.37019 | 0.00628 | |
| 3 Month | 5.33816 | -0.00796 | |
| 6 Month | 5.22946 | -0.01625 | |
| 12 Month | 5.04169 | -0.02051 |