| Date | Change | ||
| Term SOFR | 11/4/2024 7:40 | Settles | |
| 1 Month | 4.64045 | -0.0115 | |
| 3 Month | 4.53164 | -0.02265 | |
| 6 Month | 4.38167 | -0.03031 | |
| 12 Month | 4.14268 | -0.04836 | |
| Term BSBY | 11/4/2024 7:40 | Settles | |
| 1 Month | 4.69981 | -0.02423 | |
| 3 Month | 4.65056 | -0.00565 | |
| 6 Month | 4.58219 | -0.01465 | |
| 12 Month | 4.49 | 0.00212 |
