| Date | Change | ||
| Term SOFR | 11/20/2024 6:57 | Settles | |
| 1 Month | 4.59513 | -0.0041 | |
| 3 Month | 4.51379 | -0.00635 | |
| 6 Month | 4.42324 | -0.00721 | |
| 12 Month | 4.26102 | -0.02297 | |
| Term BSBY | 11/20/2024 6:57 | Settles | |
| 1 Month | 4.60806 | -0.01114 | |
| 3 Month | 4.62983 | -0.00407 | |
| 6 Month | 4.58426 | -0.00047 | |
| 12 Month | 4.58767 | 0.00687 |
