| Date | Change | ||
| Term SOFR | 11/3/2023 6:04 | Settles | |
| 1 Month | 5.32176 | -0.0080 | |
| 3 Month | 5.38017 | -0.01253 | |
| 6 Month | 5.42589 | -0.01902 | |
| 12 Month | 5.3259 | -0.03751 | |
| Term BSBY | 11/3/2023 6:04 | Settles | |
| 1 Month | 5.3784 | 0.00273 | |
| 3 Month | 5.62784 | 0.00274 | |
| 6 Month | 5.78699 | -0.00161 | |
| 12 Month | 5.88987 | -0.00445 |
