| Date | Change | ||
| Term SOFR | 8/6/2024 6:01 | Settles | |
| 1 Month | 5.28952 | -0.0379 | |
| 3 Month | 5.05651 | -0.0759 | |
| 6 Month | 4.65546 | -0.1302 | |
| 12 Month | 4.14598 | -0.14659 | |
| Term BSBY | 8/6/2024 6:01 | Settles | |
| 1 Month | 5.36964 | -0.01701 | |
| 3 Month | 5.28737 | -0.03641 | |
| 6 Month | 5.11815 | -0.07307 | |
| 12 Month | 4.84909 | -0.12446 |
