| Date | Change | ||
| Term SOFR | 11/10/2023 6:02 | Settles | |
| 1 Month | 5.3223 | 0.0011 | |
| 3 Month | 5.37764 | 0.00661 | |
| 6 Month | 5.41447 | 0.01551 | |
| 12 Month | 5.31645 | 0.03509 | |
| Term BSBY | 11/10/2023 6:02 | Settles | |
| 1 Month | 5.38274 | 0.00154 | |
| 3 Month | 5.60029 | -0.0005 | |
| 6 Month | 5.72478 | -0.00143 | |
| 12 Month | 5.80978 | 0.00812 |
