| Date | Change | ||
| Term SOFR | 12/19/2023 6:07 | Settles | |
| 1 Month | 5.35756 | -0.0004 | |
| 3 Month | 5.37462 | 0.00423 | |
| 6 Month | 5.25379 | 0.00252 | |
| 12 Month | 4.91941 | 0.0047 | |
| Term BSBY | 12/19/2023 6:07 | Settles | |
| 1 Month | 5.43432 | -0.01669 | |
| 3 Month | 5.48717 | -0.01226 | |
| 6 Month | 5.45171 | -0.0479 | |
| 12 Month | 5.29553 | -0.07946 |
