| Date | Change | ||
| Term SOFR | 9/16/2024 6:34 | Settles | |
| 1 Month | 5.01429 | -0.0684 | |
| 3 Month | 4.86337 | -0.07781 | |
| 6 Month | 4.48149 | -0.09743 | |
| 12 Month | 3.88833 | -0.10352 | |
| Term BSBY | 9/16/2024 6:34 | Settles | |
| 1 Month | 5.11881 | 0.00294 | |
| 3 Month | 5.00549 | -0.01926 | |
| 6 Month | 4.7318 | -0.02018 | |
| 12 Month | 4.30344 | -0.02578 |
