| Date | Change | ||
| Term SOFR | 1/12/2024 6:00 | Settles | |
| 1 Month | 5.33798 | 0.0048 | |
| 3 Month | 5.31653 | 0.00254 | |
| 6 Month | 5.15347 | -0.00218 | |
| 12 Month | 4.78978 | -0.01317 | |
| Term BSBY | 1/12/2024 6:00 | Settles | |
| 1 Month | 5.34785 | -0.00732 | |
| 3 Month | 5.40405 | -0.00600 | |
| 6 Month | 5.36651 | -0.00777 | |
| 12 Month | 5.22374 | -0.01384 |
