| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.51 | 4.9056 | 100.5056 | 4.9031 | 100.5095 | 6.0000 | 2026-01-09 |
| ORI023T6 | 3.52 | 5.5014 | 101.9096 | 5.4964 | 101.9269 | 6.0000 | 2026-01-09 |
| ORI024T3 | 0.76 | 4.8792 | 100.9160 | 4.8830 | 100.9163 | 6.0000 | 2026-01-09 |
| ORI024T6 | 3.77 | 5.5724 | 102.6360 | 5.5719 | 102.6393 | 6.0000 | 2026-01-09 |
| ORI025T3 | 1.10 | 5.0081 | 101.3257 | 5.0135 | 101.3230 | 6.0000 | 2026-01-09 |
| ORI025T6 | 4.10 | 5.6245 | 102.8331 | 5.6175 | 102.8608 | 6.0000 | 2026-01-09 |
| ORI026T3 | 1.76 | 4.8942 | 102.3738 | 4.9002 | 102.3670 | 6.0000 | 2026-01-09 |
| ORI026T6 | 4.77 | 5.7156 | 102.8491 | 5.7068 | 102.8878 | 6.0000 | 2026-01-09 |
| ORI027T3 | 2.10 | 5.2780 | 102.7208 | 5.2775 | 102.7250 | 7.0000 | 2026-01-09 |
| ORI027T6 | 5.10 | 5.7809 | 104.2708 | 5.7801 | 104.2768 | 7.0000 | 2026-01-09 |
| ORI028T3 | 2.77 | 5.3690 | 99.9510 | 5.3679 | 99.9540 | 5.0000 | 2026-01-09 |
| ORI028T6 | 5.77 | 5.6803 | 99.8512 | 5.6732 | 99.8857 | 6.0000 | 2026-01-09 |
| SR018T3 | 0.16 | 4.5179 | 100.2917 | 4.5491 | 100.2909 | 6.0000 | 2026-01-09 |
| SR018T5 | 2.17 | 5.2826 | 102.2855 | 5.2791 | 102.2953 | 6.0000 | 2026-01-09 |
| SR019T3 | 0.67 | 4.9577 | 100.6520 | 4.9921 | 100.6317 | 6.0000 | 2026-01-09 |
| SR019T5 | 2.67 | 5.3621 | 101.8315 | 5.3626 | 101.8319 | 6.0000 | 2026-01-09 |
| SR020T3 | 1.16 | 5.0796 | 101.3828 | 5.0892 | 101.3747 | 6.0000 | 2026-01-09 |
| SR020T5 | 3.17 | 5.3686 | 102.9996 | 5.3716 | 102.9931 | 6.0000 | 2026-01-09 |
| SR021T3 | 1.67 | 5.2538 | 101.7483 | 5.2630 | 101.7362 | 6.0000 | 2026-01-09 |
| SR021T5 | 3.67 | 5.4263 | 103.3992 | 5.4198 | 103.4232 | 6.0000 | 2026-01-09 |
| SR022T3 | 2.42 | 5.3398 | 102.5143 | 5.3405 | 102.5154 | 6.0000 | 2026-01-09 |
| SR022T5 | 4.42 | 5.5849 | 103.7719 | 5.5755 | 103.8111 | 7.0000 | 2026-01-09 |
| SR023T3 | 2.75 | 5.7449 | 100.1401 | 5.7447 | 100.1406 | 6.0000 | 2026-01-09 |
| SR023T5 | 4.75 | 5.6999 | 101.0391 | 5.6898 | 101.0818 | 6.0000 | 2026-01-09 |
