| Date | Change | ||
| Term SOFR | 12/8/2023 5:58 | Settles | |
| 1 Month | 5.35498 | -0.0024 | |
| 3 Month | 5.36604 | -0.00579 | |
| 6 Month | 5.29211 | -0.00947 | |
| 12 Month | 5.02012 | -0.00915 | |
| Term BSBY | 12/8/2023 5:58 | Settles | |
| 1 Month | 5.415 | 0.00597 | |
| 3 Month | 5.53257 | 0.00540 | |
| 6 Month | 5.55862 | -0.00859 | |
| 12 Month | 5.50618 | -0.00492 |
