| Date | Change | ||
| Term SOFR | 11/28/2023 6:09 | Settles | |
| 1 Month | 5.34835 | -0.0032 | |
| 3 Month | 5.38822 | -0.00499 | |
| 6 Month | 5.3944 | -0.0065 | |
| 12 Month | 5.26379 | -0.00967 | |
| Term BSBY | 11/28/2023 6:09 | Settles | |
| 1 Month | 5.38085 | -0.01378 | |
| 3 Month | 5.56502 | 0.00687 | |
| 6 Month | 5.65824 | 0.00754 | |
| 12 Month | 5.72275 | 0.00721 |
