| Date | Change | ||
| Term SOFR | 11/1/2023 6:32 | Settles | |
| 1 Month | 5.32271 | 0.0031 | |
| 3 Month | 5.3919 | 0.00915 | |
| 6 Month | 5.45367 | 0.01094 | |
| 12 Month | 5.39369 | 0.02628 | |
| Term BSBY | 11/1/2023 6:32 | Settles | |
| 1 Month | 5.38748 | -0.00887 | |
| 3 Month | 5.62867 | 0 | |
| 6 Month | 5.79002 | -0.00727 | |
| 12 Month | 5.88776 | -0.01347 |
