| Date | Change | ||
| Term SOFR | 10/25/2023 6:13 | Settles | |
| 1 Month | 5.32605 | 0.0011 | |
| 3 Month | 5.38749 | 0.00789 | |
| 6 Month | 5.45583 | 0.01031 | |
| 12 Month | 5.39586 | 0.01175 | |
| Term BSBY | 10/25/2023 6:13 | Settles | |
| 1 Month | 5.37636 | -0.00488 | |
| 3 Month | 5.59963 | -0.00179 | |
| 6 Month | 5.78413 | -0.00339 | |
| 12 Month | 5.90979 | -0.01772 |
