| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.39 | 5.2159 | 100.2652 | 5.2472 | 100.2588 | 6.0000 | 2026-02-23 |
| ORI023T6 | 3.39 | 5.5350 | 101.7439 | 5.5275 | 101.7716 | 6.0000 | 2026-02-23 |
| ORI024T3 | 0.64 | 4.9181 | 100.7462 | 4.9083 | 100.7628 | 6.0000 | 2026-02-23 |
| ORI024T6 | 3.64 | 5.6335 | 102.3543 | 5.6267 | 102.3824 | 6.0000 | 2026-02-23 |
| ORI025T3 | 0.98 | 4.9644 | 101.2224 | 4.9902 | 101.2084 | 6.0000 | 2026-02-23 |
| ORI025T6 | 3.98 | 5.6745 | 102.5768 | 5.6709 | 102.5951 | 6.0000 | 2026-02-23 |
| ORI026T3 | 1.64 | 5.2238 | 101.6906 | 5.2229 | 101.7008 | 6.0000 | 2026-02-23 |
| ORI026T6 | 4.64 | 5.8198 | 102.3554 | 5.8137 | 102.3846 | 6.0000 | 2026-02-23 |
| ORI027T3 | 1.98 | 5.5321 | 102.0879 | 5.4958 | 102.1657 | 7.0000 | 2026-02-23 |
| ORI027T6 | 4.98 | 5.8351 | 103.9430 | 5.8357 | 103.9465 | 7.0000 | 2026-02-23 |
| ORI028T3 | 2.64 | 5.3921 | 99.8962 | 5.3777 | 99.9315 | 5.0000 | 2026-02-23 |
| ORI028T6 | 5.64 | 5.6972 | 99.7725 | 5.6911 | 99.8016 | 6.0000 | 2026-02-23 |
| SR018T3 | 0.04 | 4.4375 | 100.0804 | 4.4388 | 100.0965 | 6.0000 | 2026-02-23 |
| SR018T5 | 2.04 | 5.3303 | 102.0676 | 5.3212 | 102.0939 | 6.0000 | 2026-02-23 |
| SR019T3 | 0.55 | 5.1565 | 100.4250 | 4.9313 | 100.5550 | 6.0000 | 2026-02-23 |
| SR019T5 | 2.55 | 5.4291 | 101.5908 | 5.4266 | 101.6022 | 6.0000 | 2026-02-23 |
| SR020T3 | 1.04 | 5.0976 | 101.2205 | 5.0890 | 101.2395 | 6.0000 | 2026-02-23 |
| SR020T5 | 3.04 | 5.5314 | 102.4285 | 5.5239 | 102.4564 | 6.0000 | 2026-02-23 |
| SR021T3 | 1.55 | 5.1646 | 101.7559 | 5.1702 | 101.7573 | 6.0000 | 2026-02-23 |
| SR021T5 | 3.55 | 5.5430 | 102.9125 | 5.5387 | 102.9331 | 6.0000 | 2026-02-23 |
| SR022T3 | 2.30 | 5.4383 | 102.1775 | 5.4376 | 102.1871 | 6.0000 | 2026-02-23 |
| SR022T5 | 4.30 | 5.7848 | 102.9034 | 5.7820 | 102.9193 | 7.0000 | 2026-02-23 |
| SR023T3 | 2.63 | 5.6981 | 100.2478 | 5.7132 | 100.2119 | 6.0000 | 2026-02-23 |
| SR023T5 | 4.63 | 5.6844 | 101.0782 | 5.6999 | 101.0167 | 6.0000 | 2026-02-23 |
