| Date | Change | ||
| Term SOFR | 1/3/2024 6:39 | Settles | |
| 1 Month | 5.34531 | -0.0031 | |
| 3 Month | 5.33018 | 0.00285 | |
| 6 Month | 5.16812 | 0.01501 | |
| 12 Month | 4.79792 | 0.02785 | |
| Term BSBY | 1/3/2024 6:39 | Settles | |
| 1 Month | 5.40401 | -0.07006 | |
| 3 Month | 5.42799 | -0.01738 | |
| 6 Month | 5.36748 | 0.00648 | |
| 12 Month | 5.18609 | 0.01375 |
