| Date | Change | ||
| Term SOFR | 12/1/2023 6:07 | Settles | |
| 1 Month | 5.34587 | 0.0049 | |
| 3 Month | 5.37523 | 0.00585 | |
| 6 Month | 5.3409 | 0.00765 | |
| 12 Month | 5.11841 | 0.01029 | |
| Term BSBY | 12/1/2023 6:07 | Settles | |
| 1 Month | 5.37417 | 0.00097 | |
| 3 Month | 5.56082 | -0.01055 | |
| 6 Month | 5.62926 | -0.02086 | |
| 12 Month | 5.63171 | -0.06686 |
