| Date | Change | ||
| Term SOFR | 10/24/2023 6:05 | Settles | |
| 1 Month | 5.32491 | 0.0005 | |
| 3 Month | 5.3796 | 0.00138 | |
| 6 Month | 5.44552 | 0.00643 | |
| 12 Month | 5.38411 | 0.004 | |
| Term BSBY | 10/24/2023 6:05 | Settles | |
| 1 Month | 5.38124 | -0.00548 | |
| 3 Month | 5.60142 | 0.00729 | |
| 6 Month | 5.78752 | -0.00153 | |
| 12 Month | 5.92751 | -0.01587 |
