| Date | Change | ||
| Term SOFR | 11/7/2023 6:04 | Settles | |
| 1 Month | 5.32197 | -0.0015 | |
| 3 Month | 5.36567 | -0.00239 | |
| 6 Month | 5.39322 | -0.00497 | |
| 12 Month | 5.26162 | -0.00116 | |
| Term BSBY | 11/7/2023 6:04 | Settles | |
| 1 Month | 5.37814 | -0.00088 | |
| 3 Month | 5.63004 | 0.00073 | |
| 6 Month | 5.76556 | -0.01593 | |
| 12 Month | 5.83958 | -0.03614 |
