| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.40 | 5.0662 | 100.3332 | 4.8589 | 100.4194 | 6.0000 | 2026-02-19 |
| ORI023T6 | 3.40 | 5.5407 | 101.7316 | 5.5172 | 101.8066 | 6.0000 | 2026-02-19 |
| ORI024T3 | 0.65 | 4.9369 | 100.7478 | 4.9427 | 100.7473 | 6.0000 | 2026-02-19 |
| ORI024T6 | 3.65 | 5.6401 | 102.3394 | 5.6158 | 102.4224 | 6.0000 | 2026-02-19 |
| ORI025T3 | 0.99 | 5.0190 | 101.1841 | 5.0215 | 101.1852 | 6.0000 | 2026-02-19 |
| ORI025T6 | 3.99 | 5.6679 | 102.6074 | 5.6358 | 102.7257 | 6.0000 | 2026-02-19 |
| ORI026T3 | 1.65 | 5.2280 | 101.6956 | 5.2237 | 101.7056 | 6.0000 | 2026-02-19 |
| ORI026T6 | 4.65 | 5.8230 | 102.3476 | 5.8038 | 102.4279 | 6.0000 | 2026-02-19 |
| ORI027T3 | 1.99 | 5.5173 | 102.1281 | 5.5131 | 102.1391 | 7.0000 | 2026-02-19 |
| ORI027T6 | 4.99 | 5.8491 | 103.8895 | 5.8258 | 103.9943 | 7.0000 | 2026-02-19 |
| ORI028T3 | 2.65 | 5.4011 | 99.8736 | 5.3810 | 99.9232 | 5.0000 | 2026-02-19 |
| ORI028T6 | 5.65 | 5.7080 | 99.7199 | 5.6810 | 99.8500 | 6.0000 | 2026-02-19 |
| SR018T3 | 0.05 | 4.4815 | 100.0995 | 4.4978 | 100.1038 | 6.0000 | 2026-02-19 |
| SR018T5 | 2.05 | 5.3669 | 102.0070 | 5.3576 | 102.0281 | 6.0000 | 2026-02-19 |
| SR019T3 | 0.56 | 4.9510 | 100.5471 | 4.9531 | 100.5488 | 6.0000 | 2026-02-19 |
| SR019T5 | 2.56 | 5.4450 | 101.5597 | 5.4177 | 101.6271 | 6.0000 | 2026-02-19 |
| SR020T3 | 1.05 | 5.1180 | 101.2129 | 5.1200 | 101.2142 | 6.0000 | 2026-02-19 |
| SR020T5 | 3.05 | 5.5466 | 102.3941 | 5.5190 | 102.4747 | 6.0000 | 2026-02-19 |
| SR021T3 | 1.56 | 5.1902 | 101.7305 | 5.1876 | 101.7376 | 6.0000 | 2026-02-19 |
| SR021T5 | 3.56 | 5.5493 | 102.9006 | 5.5248 | 102.9833 | 6.0000 | 2026-02-19 |
| SR022T3 | 2.31 | 5.3813 | 102.3130 | 5.3557 | 102.3721 | 6.0000 | 2026-02-19 |
| SR022T5 | 4.31 | 5.7771 | 102.9403 | 5.7500 | 103.0470 | 7.0000 | 2026-02-19 |
| SR023T3 | 2.64 | 5.7133 | 100.2118 | 5.6170 | 100.4482 | 6.0000 | 2026-02-19 |
| SR023T5 | 4.64 | 5.7084 | 100.9826 | 5.6939 | 101.0423 | 6.0000 | 2026-02-19 |
