| Date | Change | ||
| Term SOFR | 1/22/2024 6:01 | Settles | |
| 1 Month | 5.33503 | -0.0009 | |
| 3 Month | 5.31858 | 0.00278 | |
| 6 Month | 5.17702 | 0.01769 | |
| 12 Month | 4.83723 | 0.03874 | |
| Term BSBY | 1/22/2024 6:01 | Settles | |
| 1 Month | 5.36646 | 0.00521 | |
| 3 Month | 5.39775 | -0.00059 | |
| 6 Month | 5.3126 | 0.00715 | |
| 12 Month | 5.13551 | 0.03135 |
