| Date | Change | ||
| Term SOFR | 1/19/2024 6:05 | Settles | |
| 1 Month | 5.33594 | -0.0007 | |
| 3 Month | 5.3158 | -0.00201 | |
| 6 Month | 5.15933 | -0.0043 | |
| 12 Month | 4.79849 | -0.00421 | |
| Term BSBY | 1/19/2024 6:05 | Settles | |
| 1 Month | 5.36125 | 0.02176 | |
| 3 Month | 5.39834 | -0.00081 | |
| 6 Month | 5.30545 | -0.00253 | |
| 12 Month | 5.10416 | 0.00635 |
