| Date | Change | ||
| Term SOFR | 1/4/2024 6:18 | Settles | |
| 1 Month | 5.34371 | -0.0016 | |
| 3 Month | 5.32931 | -0.00087 | |
| 6 Month | 5.17808 | 0.00996 | |
| 12 Month | 4.81929 | 0.02137 | |
| Term BSBY | 1/4/2024 6:18 | Settles | |
| 1 Month | 5.37475 | -0.02926 | |
| 3 Month | 5.42349 | -0.00450 | |
| 6 Month | 5.37274 | 0.00526 | |
| 12 Month | 5.20585 | 0.01976 |
