| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.57 | 5.0182 | 100.4966 | 5.0706 | 100.4691 | 6.0000 | 2025-12-19 |
| ORI023T6 | 3.57 | 5.4974 | 101.9504 | 5.5201 | 101.8774 | 6.0000 | 2025-12-19 |
| ORI024T3 | 0.82 | 5.0026 | 100.8824 | 5.0163 | 100.8742 | 6.0000 | 2025-12-19 |
| ORI024T6 | 3.82 | 5.6584 | 102.3721 | 5.6641 | 102.3539 | 6.0000 | 2025-12-19 |
| ORI025T3 | 1.16 | 5.1139 | 101.2725 | 5.1458 | 101.2392 | 6.0000 | 2025-12-19 |
| ORI025T6 | 4.16 | 5.7096 | 102.5489 | 5.7123 | 102.5400 | 6.0000 | 2025-12-19 |
| ORI026T3 | 1.82 | 5.0722 | 102.1331 | 5.1663 | 101.9707 | 6.0000 | 2025-12-19 |
| ORI026T6 | 4.82 | 5.7572 | 102.7009 | 5.7640 | 102.6734 | 6.0000 | 2025-12-19 |
| ORI027T3 | 2.16 | 5.4732 | 102.3878 | 5.4831 | 102.3703 | 7.0000 | 2025-12-19 |
| ORI027T6 | 5.16 | 5.8427 | 104.0305 | 5.8514 | 103.9930 | 7.0000 | 2025-12-19 |
| ORI028T3 | 2.82 | 5.4175 | 99.8237 | 5.4175 | 99.8235 | 5.0000 | 2025-12-19 |
| ORI028T6 | 5.82 | 5.7449 | 99.5314 | 5.7671 | 99.4217 | 6.0000 | 2025-12-19 |
| SR018T3 | 0.22 | 4.6516 | 100.3581 | 4.6759 | 100.3569 | 6.0000 | 2025-12-19 |
| SR018T5 | 2.22 | 5.3311 | 102.2386 | 5.3409 | 102.2202 | 6.0000 | 2025-12-19 |
| SR019T3 | 0.73 | 4.9512 | 100.7104 | 4.9779 | 100.6939 | 6.0000 | 2025-12-19 |
| SR019T5 | 2.73 | 5.4282 | 101.6984 | 5.4403 | 101.6689 | 6.0000 | 2025-12-19 |
| SR020T3 | 1.22 | 5.2222 | 101.2768 | 5.2333 | 101.2663 | 6.0000 | 2025-12-19 |
| SR020T5 | 3.22 | 5.4643 | 102.7614 | 5.4725 | 102.7389 | 6.0000 | 2025-12-19 |
| SR021T3 | 1.73 | 5.2665 | 101.7835 | 5.2763 | 101.7699 | 6.0000 | 2025-12-19 |
| SR021T5 | 3.73 | 5.5198 | 103.1259 | 5.5256 | 103.1081 | 6.0000 | 2025-12-19 |
| SR022T3 | 2.48 | 5.4099 | 102.4047 | 5.4128 | 102.4004 | 6.0000 | 2025-12-19 |
| SR022T5 | 4.48 | 5.6384 | 103.5983 | 5.6424 | 103.5841 | 7.0000 | 2025-12-19 |
| SR023T3 | 2.81 | 5.8461 | 99.8805 | 5.9303 | 99.6630 | 6.0000 | 2025-12-19 |
| SR023T5 | 4.81 | 5.7687 | 100.7595 | 5.8118 | 100.5786 | 6.0000 | 2025-12-19 |
