| Date | Change | ||
| Term SOFR | 11/8/2024 6:38 | Settles | |
| 1 Month | 4.61648 | -0.0057 | |
| 3 Month | 4.51617 | -0.00546 | |
| 6 Month | 4.40107 | -0.00932 | |
| 12 Month | 4.21872 | -0.02789 | |
| Term BSBY | 11/8/2024 6:38 | Settles | |
| 1 Month | 4.62443 | -0.02008 | |
| 3 Month | 4.62179 | 0.00071 | |
| 6 Month | 4.57343 | 0.00812 | |
| 12 Month | 4.52814 | 0.02536 |
