| Date | Change | ||
| Term SOFR | 12/4/2023 6:08 | Settles | |
| 1 Month | 5.34508 | -0.0008 | |
| 3 Month | 5.36297 | -0.01226 | |
| 6 Month | 5.30258 | -0.03832 | |
| 12 Month | 5.03913 | -0.07928 | |
| Term BSBY | 12/4/2023 6:08 | Settles | |
| 1 Month | 5.39425 | 0.02008 | |
| 3 Month | 5.54486 | -0.01596 | |
| 6 Month | 5.60648 | -0.02278 | |
| 12 Month | 5.57837 | -0.05334 |
