| Date | Change | ||
| Term SOFR | 8/7/2024 6:36 | Settles | |
| 1 Month | 5.32501 | 0.0355 | |
| 3 Month | 5.10416 | 0.04765 | |
| 6 Month | 4.78476 | 0.1293 | |
| 12 Month | 4.31135 | 0.16537 | |
| Term BSBY | 8/7/2024 6:36 | Settles | |
| 1 Month | 5.3702 | 0.00056 | |
| 3 Month | 5.21676 | -0.07061 | |
| 6 Month | 4.97136 | -0.14679 | |
| 12 Month | 4.6171 | -0.23199 |
