| Date | Change | ||
| Term SOFR | 11/9/2023 6:11 | Settles | |
| 1 Month | 5.32119 | -0.0001 | |
| 3 Month | 5.37103 | 0.00195 | |
| 6 Month | 5.39896 | 0.00189 | |
| 12 Month | 5.28136 | 0.00646 | |
| Term BSBY | 11/9/2023 6:11 | Settles | |
| 1 Month | 5.3812 | 0.00401 | |
| 3 Month | 5.60079 | -0.01062 | |
| 6 Month | 5.72621 | -0.01681 | |
| 12 Month | 5.80166 | -0.00187 |
