| Date | Change | ||
| Term SOFR | 1/5/2024 6:58 | Settles | |
| 1 Month | 5.33924 | -0.0045 | |
| 3 Month | 5.32926 | -5E-05 | |
| 6 Month | 5.19284 | 0.01476 | |
| 12 Month | 4.8545 | 0.03521 | |
| Term BSBY | 1/5/2024 6:58 | Settles | |
| 1 Month | 5.36897 | -0.00578 | |
| 3 Month | 5.41839 | -0.00510 | |
| 6 Month | 5.3731 | 0.00036 | |
| 12 Month | 5.21104 | 0.00519 |
