| Date | Change | ||
| Term SOFR | 10/30/2023 6:02 | Settles | |
| 1 Month | 5.32008 | -0.0040 | |
| 3 Month | 5.37712 | -0.00609 | |
| 6 Month | 5.43449 | -0.00614 | |
| 12 Month | 5.35922 | -0.01373 | |
| Term BSBY | 10/30/2023 6:02 | Settles | |
| 1 Month | 5.40538 | 0.00305 | |
| 3 Month | 5.62277 | 0.00684 | |
| 6 Month | 5.79964 | 0.0013 | |
| 12 Month | 5.92573 | -0.0012 |
