| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.53 | 4.8586 | 100.5486 | 4.8198 | 100.5747 | 6.0000 | 2026-01-02 |
| ORI023T6 | 3.53 | 5.4814 | 101.9836 | 5.5126 | 101.8851 | 6.0000 | 2026-01-02 |
| ORI024T3 | 0.78 | 4.8524 | 100.9587 | 4.9119 | 100.9189 | 6.0000 | 2026-01-02 |
| ORI024T6 | 3.79 | 5.5708 | 102.6533 | 5.6016 | 102.5503 | 6.0000 | 2026-01-02 |
| ORI025T3 | 1.12 | 4.9562 | 101.4044 | 4.9608 | 101.4059 | 6.0000 | 2026-01-02 |
| ORI025T6 | 4.12 | 5.6063 | 102.9125 | 5.6384 | 102.7962 | 6.0000 | 2026-01-02 |
| ORI026T3 | 1.78 | 4.8929 | 102.4002 | 4.9199 | 102.3603 | 6.0000 | 2026-01-02 |
| ORI026T6 | 4.79 | 5.6871 | 102.9802 | 5.7083 | 102.8930 | 6.0000 | 2026-01-02 |
| ORI027T3 | 2.12 | 5.2990 | 102.7011 | 5.3151 | 102.6748 | 7.0000 | 2026-01-02 |
| ORI027T6 | 5.12 | 5.7811 | 104.2834 | 5.8011 | 104.1967 | 7.0000 | 2026-01-02 |
| ORI028T3 | 2.79 | 5.3723 | 99.9423 | 5.4002 | 99.8699 | 5.0000 | 2026-01-02 |
| ORI028T6 | 5.79 | 5.7422 | 99.5470 | 5.7591 | 99.4635 | 6.0000 | 2026-01-02 |
| SR018T3 | 0.18 | 4.5237 | 100.3227 | 4.5254 | 100.3315 | 6.0000 | 2026-01-02 |
| SR018T5 | 2.19 | 5.2432 | 102.3863 | 5.2732 | 102.3291 | 6.0000 | 2026-01-02 |
| SR019T3 | 0.69 | 5.0146 | 100.6313 | 5.0460 | 100.6146 | 6.0000 | 2026-01-02 |
| SR019T5 | 2.69 | 5.3331 | 101.9165 | 5.3568 | 101.8601 | 6.0000 | 2026-01-02 |
| SR020T3 | 1.18 | 5.0958 | 101.3853 | 5.0977 | 101.3891 | 6.0000 | 2026-01-02 |
| SR020T5 | 3.19 | 5.3785 | 102.9863 | 5.3995 | 102.9285 | 6.0000 | 2026-01-02 |
| SR021T3 | 1.69 | 5.2389 | 101.7912 | 5.2594 | 101.7632 | 6.0000 | 2026-01-02 |
| SR021T5 | 3.69 | 5.4252 | 103.4183 | 5.4582 | 103.3106 | 6.0000 | 2026-01-02 |
| SR022T3 | 2.44 | 5.3767 | 102.4473 | 5.4080 | 102.3798 | 6.0000 | 2026-01-02 |
| SR022T5 | 4.44 | 5.5637 | 103.8704 | 5.5947 | 103.7503 | 7.0000 | 2026-01-02 |
| SR023T3 | 2.77 | 5.7389 | 100.1560 | 5.7644 | 100.0909 | 6.0000 | 2026-01-02 |
| SR023T5 | 4.77 | 5.6788 | 101.1310 | 5.7032 | 101.0294 | 6.0000 | 2026-01-02 |
