| Date | Change | ||
| Term SOFR | 10/27/2023 6:05 | Settles | |
| 1 Month | 5.32412 | -0.0027 | |
| 3 Month | 5.38321 | -0.00677 | |
| 6 Month | 5.44063 | -0.01628 | |
| 12 Month | 5.37295 | -0.03054 | |
| Term BSBY | 10/27/2023 6:05 | Settles | |
| 1 Month | 5.40233 | 0.01832 | |
| 3 Month | 5.61593 | 0.01039 | |
| 6 Month | 5.79834 | 0.01009 | |
| 12 Month | 5.92693 | 0.00791 |
