| Date | Change | ||
| Term SOFR | 9/6/2024 6:52 | Settles | |
| 1 Month | 5.10984 | -0.0082 | |
| 3 Month | 4.93864 | -0.00743 | |
| 6 Month | 4.59199 | -0.02342 | |
| 12 Month | 4.05361 | -0.05677 | |
| Term BSBY | 9/6/2024 6:52 | Settles | |
| 1 Month | 5.19168 | -0.03729 | |
| 3 Month | 5.07715 | -0.02142 | |
| 6 Month | 4.84329 | -0.03055 | |
| 12 Month | 4.48631 | -0.05048 |
