| Date | Change | ||
| Term SOFR | 9/12/2024 6:42 | Settles | |
| 1 Month | 5.09651 | 0.0006 | |
| 3 Month | 4.94664 | 0.01535 | |
| 6 Month | 4.57048 | 0.01691 | |
| 12 Month | 3.97243 | 0.0189 | |
| Term BSBY | 9/12/2024 6:42 | Settles | |
| 1 Month | 5.1561 | -0.01337 | |
| 3 Month | 5.0243 | 0.00122 | |
| 6 Month | 4.74948 | -0.00135 | |
| 12 Month | 4.32403 | -0.03815 |
