| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.56 | 4.9742 | 100.5117 | 4.9824 | 100.5096 | 6.0000 | 2025-12-23 |
| ORI023T6 | 3.56 | 5.5177 | 101.8788 | 5.5170 | 101.8825 | 6.0000 | 2025-12-23 |
| ORI024T3 | 0.81 | 4.9985 | 100.8743 | 4.9891 | 100.8847 | 6.0000 | 2025-12-23 |
| ORI024T6 | 3.81 | 5.6601 | 102.3602 | 5.6674 | 102.3365 | 6.0000 | 2025-12-23 |
| ORI025T3 | 1.15 | 5.1431 | 101.2282 | 5.1386 | 101.2360 | 6.0000 | 2025-12-23 |
| ORI025T6 | 4.15 | 5.7032 | 102.5667 | 5.7163 | 102.5191 | 6.0000 | 2025-12-23 |
| ORI026T3 | 1.81 | 5.0801 | 102.1071 | 5.0839 | 102.1035 | 6.0000 | 2025-12-23 |
| ORI026T6 | 4.81 | 5.7576 | 102.6942 | 5.7716 | 102.6356 | 6.0000 | 2025-12-23 |
| ORI027T3 | 2.15 | 5.3596 | 102.6091 | 5.3641 | 102.6032 | 7.0000 | 2025-12-23 |
| ORI027T6 | 5.15 | 5.8507 | 103.9868 | 5.8559 | 103.9653 | 7.0000 | 2025-12-23 |
| ORI028T3 | 2.81 | 5.4313 | 99.7882 | 5.4331 | 99.7834 | 5.0000 | 2025-12-23 |
| ORI028T6 | 5.81 | 5.7788 | 99.3653 | 5.7755 | 99.3814 | 6.0000 | 2025-12-23 |
| SR018T3 | 0.21 | 4.6513 | 100.3412 | 4.6293 | 100.3502 | 6.0000 | 2025-12-23 |
| SR018T5 | 2.21 | 5.3386 | 102.2125 | 5.3390 | 102.2141 | 6.0000 | 2025-12-23 |
| SR019T3 | 0.72 | 4.9782 | 100.6810 | 4.9707 | 100.6889 | 6.0000 | 2025-12-23 |
| SR019T5 | 2.72 | 5.4236 | 101.7037 | 5.4358 | 101.6744 | 6.0000 | 2025-12-23 |
| SR020T3 | 1.21 | 5.2072 | 101.2837 | 5.2199 | 101.2714 | 6.0000 | 2025-12-23 |
| SR020T5 | 3.21 | 5.4695 | 102.7372 | 5.4770 | 102.7170 | 6.0000 | 2025-12-23 |
| SR021T3 | 1.72 | 5.3899 | 101.5692 | 5.3933 | 101.5659 | 6.0000 | 2025-12-23 |
| SR021T5 | 3.72 | 5.5303 | 103.0817 | 5.5367 | 103.0622 | 6.0000 | 2025-12-23 |
| SR022T3 | 2.47 | 5.4535 | 102.2933 | 5.4691 | 102.2593 | 6.0000 | 2025-12-23 |
| SR022T5 | 4.47 | 5.6489 | 103.5485 | 5.6537 | 103.5313 | 7.0000 | 2025-12-23 |
| SR023T3 | 2.80 | 5.8469 | 99.8790 | 5.8546 | 99.8591 | 6.0000 | 2025-12-23 |
| SR023T5 | 4.80 | 5.7725 | 100.7419 | 5.7824 | 100.7008 | 6.0000 | 2025-12-23 |
