| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.61 | 4.9366 | 100.5838 | 4.9404 | 100.5840 | 6.0000 | 2025-12-03 |
| ORI023T6 | 3.62 | 5.5847 | 101.6836 | 5.6074 | 101.6099 | 6.0000 | 2025-12-03 |
| ORI024T3 | 0.87 | 5.0248 | 100.9098 | 5.0260 | 100.9115 | 6.0000 | 2025-12-03 |
| ORI024T6 | 3.87 | 5.7498 | 102.0762 | 5.7782 | 101.9780 | 6.0000 | 2025-12-03 |
| ORI025T3 | 1.20 | 5.2594 | 101.1493 | 5.2783 | 101.1297 | 6.0000 | 2025-12-03 |
| ORI025T6 | 4.21 | 5.7918 | 102.2622 | 5.8174 | 102.1671 | 6.0000 | 2025-12-03 |
| ORI026T3 | 1.87 | 5.1284 | 102.0811 | 5.1458 | 102.0527 | 6.0000 | 2025-12-03 |
| ORI026T6 | 4.87 | 5.8800 | 102.1960 | 5.9087 | 102.0743 | 6.0000 | 2025-12-03 |
| ORI027T3 | 2.20 | 5.3998 | 102.5875 | 5.4147 | 102.5594 | 7.0000 | 2025-12-03 |
| ORI027T6 | 5.21 | 5.9301 | 103.6607 | 5.9674 | 103.4927 | 7.0000 | 2025-12-03 |
| ORI028T3 | 2.87 | 5.6382 | 99.2386 | 5.6587 | 99.1840 | 5.0000 | 2025-12-03 |
| ORI028T6 | 5.87 | 5.9465 | 98.5345 | 5.9671 | 98.4328 | 6.0000 | 2025-12-03 |
| SR018T3 | 0.27 | 4.6508 | 100.4272 | 4.6348 | 100.4359 | 6.0000 | 2025-12-03 |
| SR018T5 | 2.27 | 5.3553 | 102.2275 | 5.3717 | 102.1948 | 6.0000 | 2025-12-03 |
| SR019T3 | 0.77 | 5.0608 | 100.6695 | 5.0497 | 100.6802 | 6.0000 | 2025-12-03 |
| SR019T5 | 2.77 | 5.4373 | 101.7000 | 5.4073 | 101.7795 | 6.0000 | 2025-12-03 |
| SR020T3 | 1.27 | 5.2020 | 101.3458 | 5.2095 | 101.3393 | 6.0000 | 2025-12-03 |
| SR020T5 | 3.27 | 5.5193 | 102.6288 | 5.5401 | 102.5679 | 6.0000 | 2025-12-03 |
| SR021T3 | 1.77 | 5.2712 | 101.8186 | 5.2784 | 101.8089 | 6.0000 | 2025-12-03 |
| SR021T5 | 3.77 | 5.5755 | 102.9668 | 5.6012 | 102.8799 | 6.0000 | 2025-12-03 |
| SR022T3 | 2.52 | 5.5398 | 102.1356 | 5.5787 | 102.0455 | 6.0000 | 2025-12-03 |
| SR022T5 | 4.52 | 5.6651 | 103.5207 | 5.6868 | 103.4346 | 7.0000 | 2025-12-03 |
| SR023T3 | 2.85 | 5.9842 | 99.5178 | 6.0040 | 99.4656 | 6.0000 | 2025-12-03 |
| SR023T5 | 4.85 | 5.8545 | 100.4025 | 5.8911 | 100.2478 | 6.0000 | 2025-12-03 |
| ORI023T3 | 0.61 | 4.9350 | 100.5821 | 4.9366 | 100.5838 | 6.0000 | 2025-12-04 |
| ORI023T6 | 3.61 | 5.5972 | 101.6412 | 5.5847 | 101.6836 | 6.0000 | 2025-12-04 |
| ORI024T3 | 0.86 | 5.0362 | 100.8973 | 5.0248 | 100.9098 | 6.0000 | 2025-12-04 |
| ORI024T6 | 3.87 | 5.7081 | 102.2209 | 5.7498 | 102.0762 | 6.0000 | 2025-12-04 |
| ORI025T3 | 1.20 | 5.2612 | 101.1446 | 5.2594 | 101.1493 | 6.0000 | 2025-12-04 |
| ORI025T6 | 4.20 | 5.7093 | 102.5720 | 5.7918 | 102.2622 | 6.0000 | 2025-12-04 |
| ORI026T3 | 1.86 | 5.1102 | 102.1108 | 5.1284 | 102.0811 | 6.0000 | 2025-12-04 |
| ORI026T6 | 4.87 | 5.8401 | 102.3653 | 5.8800 | 102.1960 | 6.0000 | 2025-12-04 |
| ORI027T3 | 2.20 | 5.3776 | 102.6311 | 5.3998 | 102.5875 | 7.0000 | 2025-12-04 |
| ORI027T6 | 5.20 | 5.8896 | 103.8438 | 5.9301 | 103.6607 | 7.0000 | 2025-12-04 |
| ORI028T3 | 2.87 | 5.6101 | 99.3130 | 5.6382 | 99.2386 | 5.0000 | 2025-12-04 |
| ORI028T6 | 5.87 | 5.9184 | 98.6725 | 5.9465 | 98.5345 | 6.0000 | 2025-12-04 |
| SR018T3 | 0.26 | 4.6705 | 100.4176 | 4.6508 | 100.4272 | 6.0000 | 2025-12-04 |
| SR018T5 | 2.27 | 5.3366 | 102.2654 | 5.3553 | 102.2275 | 6.0000 | 2025-12-04 |
| SR019T3 | 0.77 | 5.0447 | 100.6792 | 5.0608 | 100.6695 | 6.0000 | 2025-12-04 |
| SR019T5 | 2.77 | 5.4116 | 101.7649 | 5.4373 | 101.7000 | 6.0000 | 2025-12-04 |
| SR020T3 | 1.26 | 5.1988 | 101.3469 | 5.2020 | 101.3458 | 6.0000 | 2025-12-04 |
| SR020T5 | 3.27 | 5.4915 | 102.7111 | 5.5193 | 102.6288 | 6.0000 | 2025-12-04 |
| SR021T3 | 1.77 | 5.2565 | 101.8409 | 5.2712 | 101.8186 | 6.0000 | 2025-12-04 |
| SR021T5 | 3.77 | 5.5429 | 103.0771 | 5.5755 | 102.9668 | 6.0000 | 2025-12-04 |
| SR022T3 | 2.52 | 5.5100 | 102.2041 | 5.5398 | 102.1356 | 6.0000 | 2025-12-04 |
| SR022T5 | 4.52 | 5.6373 | 103.6319 | 5.6651 | 103.5207 | 7.0000 | 2025-12-04 |
| SR023T3 | 2.85 | 5.9565 | 99.5906 | 5.9842 | 99.5178 | 6.0000 | 2025-12-04 |
| SR023T5 | 4.85 | 5.8155 | 100.5669 | 5.8545 | 100.4025 | 6.0000 | 2025-12-04 |
