| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.50 | 4.6729 | 100.6053 | 4.6717 | 100.6091 | 6.0000 | 2026-01-15 |
| ORI023T6 | 3.50 | 5.4961 | 101.9190 | 5.4868 | 101.9500 | 6.0000 | 2026-01-15 |
| ORI024T3 | 0.75 | 4.8252 | 100.9372 | 4.8454 | 100.9255 | 6.0000 | 2026-01-15 |
| ORI024T6 | 3.75 | 5.5866 | 102.5772 | 5.5766 | 102.6132 | 6.0000 | 2026-01-15 |
| ORI025T3 | 1.08 | 4.8732 | 101.4500 | 4.9875 | 101.3319 | 6.0000 | 2026-01-15 |
| ORI025T6 | 4.09 | 5.6818 | 102.6116 | 5.6611 | 102.6896 | 6.0000 | 2026-01-15 |
| ORI026T3 | 1.75 | 4.9551 | 102.2500 | 4.8728 | 102.3929 | 6.0000 | 2026-01-15 |
| ORI026T6 | 4.75 | 5.7710 | 102.6078 | 5.7616 | 102.6485 | 6.0000 | 2026-01-15 |
| ORI027T3 | 2.08 | 5.2906 | 102.6760 | 5.2979 | 102.6646 | 7.0000 | 2026-01-15 |
| ORI027T6 | 5.09 | 5.8219 | 104.0751 | 5.8131 | 104.1168 | 7.0000 | 2026-01-15 |
| ORI028T3 | 2.75 | 5.3801 | 99.9232 | 5.3912 | 99.8948 | 5.0000 | 2026-01-15 |
| ORI028T6 | 5.75 | 5.7419 | 99.5511 | 5.7220 | 99.6478 | 6.0000 | 2026-01-15 |
| SR018T3 | 0.15 | 4.3554 | 100.2887 | 4.4004 | 100.2868 | 6.0000 | 2026-01-15 |
| SR018T5 | 2.15 | 5.2779 | 102.2791 | 5.2806 | 102.2761 | 6.0000 | 2026-01-15 |
| SR019T3 | 0.65 | 4.6482 | 100.8359 | 4.6664 | 100.8275 | 6.0000 | 2026-01-15 |
| SR019T5 | 2.65 | 5.4109 | 101.6994 | 5.4026 | 101.7218 | 6.0000 | 2026-01-15 |
| SR020T3 | 1.15 | 4.9880 | 101.4673 | 5.0222 | 101.4320 | 6.0000 | 2026-01-15 |
| SR020T5 | 3.15 | 5.3853 | 102.9366 | 5.3835 | 102.9441 | 6.0000 | 2026-01-15 |
| SR021T3 | 1.65 | 5.1603 | 101.8812 | 5.1606 | 101.8837 | 6.0000 | 2026-01-15 |
| SR021T5 | 3.65 | 5.4826 | 103.1959 | 5.4678 | 103.2480 | 6.0000 | 2026-01-15 |
| SR022T3 | 2.40 | 5.3645 | 102.4424 | 5.3621 | 102.4504 | 6.0000 | 2026-01-15 |
| SR022T5 | 4.40 | 5.6166 | 103.6336 | 5.6008 | 103.6984 | 7.0000 | 2026-01-15 |
| SR023T3 | 2.74 | 5.7533 | 100.1179 | 5.7523 | 100.1205 | 6.0000 | 2026-01-15 |
| SR023T5 | 4.74 | 5.7680 | 100.7528 | 5.7532 | 100.8146 | 6.0000 | 2026-01-15 |
