| Date | Change | ||
| Term SOFR | 1/25/2024 6:16 | Settles | |
| 1 Month | 5.33659 | 0.0000 | |
| 3 Month | 5.31959 | -0.00446 | |
| 6 Month | 5.17225 | -0.01571 | |
| 12 Month | 4.81968 | -0.02724 | |
| Term BSBY | 1/25/2024 6:16 | Settles | |
| 1 Month | 5.3633 | -0.00628 | |
| 3 Month | 5.39444 | 0.00464 | |
| 6 Month | 5.32021 | 0.0004 | |
| 12 Month | 5.17442 | -0.00038 |
