| Date | Change | ||
| Term SOFR | 10/20/2023 6:06 | Settles | |
| 1 Month | 5.33165 | -0.0070 | |
| 3 Month | 5.39847 | -0.01346 | |
| 6 Month | 5.46948 | -0.02003 | |
| 12 Month | 5.43835 | -0.03126 | |
| Term BSBY | 10/20/2023 6:06 | Settles | |
| 1 Month | 5.38701 | -0.00053 | |
| 3 Month | 5.59198 | 0.00199 | |
| 6 Month | 5.78764 | 0.0097 | |
| 12 Month | 5.94769 | 0.01905 |
