| Date | Change | ||
| Term SOFR | 8/21/2024 6:37 | Settles | |
| 1 Month | 5.30858 | -0.0029 | |
| 3 Month | 5.10176 | -0.01932 | |
| 6 Month | 4.81009 | -0.01759 | |
| 12 Month | 4.33885 | -0.03949 | |
| Term BSBY | 8/21/2024 6:37 | Settles | |
| 1 Month | 5.35825 | -0.01225 | |
| 3 Month | 5.22223 | 0.00914 | |
| 6 Month | 5.01005 | 0.01336 | |
| 12 Month | 4.71359 | 0.02327 |
