| Date | Change | ||
| Term SOFR | 10/21/2024 6:36 | Settles | |
| 1 Month | 4.74461 | -0.0145 | |
| 3 Month | 4.62626 | -0.00537 | |
| 6 Month | 4.43756 | -0.00615 | |
| 12 Month | 4.12025 | -0.01206 | |
| Term BSBY | 10/21/2024 6:36 | Settles | |
| 1 Month | 4.80981 | -0.00612 | |
| 3 Month | 4.71109 | 0.00650 | |
| 6 Month | 4.61089 | -0.00372 | |
| 12 Month | 4.42988 | 0.00048 |
