| Date | Change | ||
| Term SOFR | 1/24/2024 5:52 | Settles | |
| 1 Month | 5.33664 | 0.0008 | |
| 3 Month | 5.32405 | -0.00062 | |
| 6 Month | 5.18796 | 0.00136 | |
| 12 Month | 4.84692 | 0.01193 | |
| Term BSBY | 1/24/2024 5:52 | Settles | |
| 1 Month | 5.36966 | 0.0032 | |
| 3 Month | 5.39337 | -0.00438 | |
| 6 Month | 5.31592 | 0.00332 | |
| 12 Month | 5.15997 | 0.02446 |
