| Date | Change | ||
| Term SOFR | 12/18/2023 7:43 | Settles | |
| 1 Month | 5.35792 | 0.0022 | |
| 3 Month | 5.37039 | 0.0064 | |
| 6 Month | 5.25127 | 0.03141 | |
| 12 Month | 4.91471 | 0.05676 | |
| Term BSBY | 12/18/2023 7:43 | Settles | |
| 1 Month | 5.45101 | 0.02866 | |
| 3 Month | 5.49943 | -0.01217 | |
| 6 Month | 5.49961 | -0.02623 | |
| 12 Month | 5.37499 | -0.09802 |
