| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 2.71 | 7.1967 | 97.3047 | 7.1584 | 97.3950 | 6.0000 | 2026-10-29 |
| ORI024T6 | 2.96 | 7.2008 | 97.7359 | 7.1637 | 97.8318 | 6.0000 | 2026-10-29 |
| ORI025T3 | 0.30 | 6.8379 | 99.8280 | 6.8272 | 99.8296 | 6.0000 | 2026-10-29 |
| ORI025T6 | 3.30 | 7.1948 | 97.6738 | 7.1528 | 97.7936 | 6.0000 | 2026-10-29 |
| ORI026T3 | 0.96 | 6.4588 | 99.8519 | 6.3238 | 99.9774 | 6.0000 | 2026-10-29 |
| ORI026T6 | 3.96 | 7.5174 | 96.1808 | 7.4724 | 96.3293 | 6.0000 | 2026-10-29 |
| ORI027T3 | 1.30 | 7.1716 | 99.3560 | 7.1570 | 99.3728 | 7.0000 | 2026-10-29 |
| ORI027T6 | 4.30 | 7.2876 | 98.0217 | 7.2423 | 98.1860 | 7.0000 | 2026-10-29 |
| ORI028T3 | 1.96 | 7.2264 | 96.5762 | 7.1945 | 96.6290 | 5.0000 | 2026-10-29 |
| ORI028T6 | 4.96 | 7.2887 | 93.1931 | 7.2433 | 93.3718 | 6.0000 | 2026-10-29 |
| ORI029T3 | 2.30 | 7.2292 | 96.2466 | 7.1945 | 96.3142 | 5.0000 | 2026-10-29 |
| ORI029T6 | 5.30 | 7.5215 | 92.4992 | 7.4930 | 92.6150 | 6.0000 | 2026-10-29 |
| ORI030T3 | 2.71 | 6.9924 | 99.7719 | 6.9538 | 99.8667 | 7.0000 | 2026-10-29 |
| ORI030T6 | 5.72 | 7.2490 | 98.8375 | 7.2146 | 98.9967 | 7.0000 | 2026-10-29 |
| SR018T5 | 1.36 | 7.2096 | 98.9497 | 7.1714 | 98.9972 | 6.0000 | 2026-10-29 |
| SR019T5 | 1.87 | 7.0546 | 98.3356 | 7.0227 | 98.3884 | 6.0000 | 2026-10-29 |
| SR020T3 | 0.36 | 6.8518 | 99.8010 | 6.8380 | 99.8045 | 6.0000 | 2026-10-29 |
| SR020T5 | 2.36 | 7.0507 | 98.5857 | 7.0149 | 98.6615 | 6.0000 | 2026-10-29 |
| SR021T3 | 0.87 | 6.5492 | 99.8325 | 6.5212 | 99.8555 | 6.0000 | 2026-10-29 |
| SR021T5 | 2.87 | 7.1062 | 98.3027 | 7.0735 | 98.3854 | 6.0000 | 2026-10-29 |
| SR022T3 | 1.62 | 6.6828 | 99.6441 | 6.6526 | 99.6897 | 6.0000 | 2026-10-29 |
| SR022T5 | 3.62 | 7.2048 | 97.9208 | 7.1614 | 98.0559 | 7.0000 | 2026-10-29 |
| SR023T3 | 1.95 | 6.6012 | 98.5383 | 6.5695 | 98.5938 | 6.0000 | 2026-10-29 |
| SR023T5 | 3.95 | 7.0825 | 96.1084 | 7.0386 | 96.2540 | 6.0000 | 2026-10-29 |
| SR024T3 | 2.36 | 6.5045 | 97.9121 | 6.4700 | 97.9845 | 6.0000 | 2026-10-29 |
| SR024T5 | 4.36 | 6.9207 | 96.1634 | 6.8763 | 96.3248 | 6.0000 | 2026-10-29 |
| SR025T3 | 2.87 | 7.0239 | 99.4200 | 6.9844 | 99.5217 | 7.0000 | 2026-10-29 |
| SR025T5 | 4.87 | 7.4089 | 97.9260 | 7.3627 | 98.1113 | 7.0000 | 2026-10-29 |
