| Date | Change | ||
| Term SOFR | 8/8/2024 6:43 | Settles | |
| 1 Month | 5.32666 | 0.0017 | |
| 3 Month | 5.10283 | -0.00133 | |
| 6 Month | 4.78487 | 0.00011 | |
| 12 Month | 4.32457 | 0.01322 | |
| Term BSBY | 8/8/2024 6:43 | Settles | |
| 1 Month | 5.36083 | -0.00937 | |
| 3 Month | 5.20199 | -0.01477 | |
| 6 Month | 4.93861 | -0.03275 | |
| 12 Month | 4.59121 | -0.02589 |
