| Date | Change | ||
| Term SOFR | 11/27/2023 6:05 | Settles | |
| 1 Month | 5.35156 | 0.0044 | |
| 3 Month | 5.39321 | 0.00663 | |
| 6 Month | 5.4009 | 0.00938 | |
| 12 Month | 5.27346 | 0.01384 | |
| Term BSBY | 11/27/2023 6:05 | Settles | |
| 1 Month | 5.39463 | 0.00217 | |
| 3 Month | 5.55815 | -0.00929 | |
| 6 Month | 5.6507 | -0.00512 | |
| 12 Month | 5.71554 | 0.00071 |
