| Date | Change | ||
| Term SOFR | 12/14/2023 6:41 | Settles | |
| 1 Month | 5.35825 | -0.0036 | |
| 3 Month | 5.37774 | -0.00689 | |
| 6 Month | 5.2938 | -0.03844 | |
| 12 Month | 5.01476 | -0.0904 | |
| Term BSBY | 12/14/2023 6:41 | Settles | |
| 1 Month | 5.42258 | -0.00149 | |
| 3 Month | 5.52367 | 0.00753 | |
| 6 Month | 5.56167 | 0.00558 | |
| 12 Month | 5.5607 | 0.01347 |
