| Date | Change | ||
| Term SOFR | 1/11/2024 5:56 | Settles | |
| 1 Month | 5.33316 | -0.0010 | |
| 3 Month | 5.31399 | -0.01247 | |
| 6 Month | 5.15565 | -0.02909 | |
| 12 Month | 4.80295 | -0.04015 | |
| Term BSBY | 1/11/2024 5:56 | 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 |