| Date | Change | ||
| Term SOFR | 1/10/2024 6:16 | Settles | |
| 1 Month | 5.33419 | -0.0013 | |
| 3 Month | 5.32646 | 0.00302 | |
| 6 Month | 5.18474 | 0.01157 | |
| 12 Month | 4.8431 | 0.02258 | |
| Term BSBY | 1/10/2024 6:16 | Settles | |
| 1 Month | 5.35517 | -0.00632 | |
| 3 Month | 5.41005 | -0.00489 | |
| 6 Month | 5.37428 | 0.00091 | |
| 12 Month | 5.23758 | 0.00857 |
