| Date | Change | ||
| Term SOFR | 12/20/2023 6:03 | Settles | |
| 1 Month | 5.35689 | -0.0007 | |
| 3 Month | 5.37106 | -0.00356 | |
| 6 Month | 5.23809 | -0.0157 | |
| 12 Month | 4.90219 | -0.01722 | |
| Term BSBY | 12/20/2023 6:03 | Settles | |
| 1 Month | 5.43976 | 0.00544 | |
| 3 Month | 5.48276 | -0.00441 | |
| 6 Month | 5.45461 | 0.0029 | |
| 12 Month | 5.32298 | 0.02745 |
