| Date | Change | ||
| Term SOFR | 12/15/2023 6:11 | Settles | |
| 1 Month | 5.35575 | -0.0025 | |
| 3 Month | 5.36399 | -0.01375 | |
| 6 Month | 5.21986 | -0.07394 | |
| 12 Month | 4.85795 | -0.15681 | |
| Term BSBY | 12/15/2023 6:11 | Settles | |
| 1 Month | 5.42235 | -0.00023 | |
| 3 Month | 5.5116 | -0.01207 | |
| 6 Month | 5.52584 | -0.03583 | |
| 12 Month | 5.47301 | -0.08769 |
