| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.16 | 5.7929 | 100.0168 | 5.8075 | 100.0157 | 6.0000 | 2026-05-18 |
| ORI023T6 | 3.16 | 6.6276 | 98.5000 | 6.4931 | 98.8758 | 6.0000 | 2026-05-18 |
| ORI024T3 | 0.41 | 6.2869 | 99.9247 | 6.2485 | 99.9382 | 6.0000 | 2026-05-18 |
| ORI024T6 | 3.41 | 6.5187 | 99.4856 | 6.4592 | 99.6654 | 6.0000 | 2026-05-18 |
| ORI025T3 | 0.75 | 6.1981 | 100.0375 | 6.1417 | 100.0797 | 6.0000 | 2026-05-18 |
| ORI025T6 | 3.75 | 6.4819 | 99.7285 | 6.4193 | 99.9357 | 6.0000 | 2026-05-18 |
| ORI026T3 | 1.41 | 6.4136 | 99.8473 | 6.3436 | 99.9408 | 6.0000 | 2026-05-18 |
| ORI026T6 | 4.41 | 6.6477 | 99.0555 | 6.5751 | 99.3295 | 6.0000 | 2026-05-18 |
| ORI027T3 | 1.75 | 6.5508 | 100.1627 | 6.4637 | 100.3083 | 7.0000 | 2026-05-18 |
| ORI027T6 | 4.75 | 6.5331 | 100.8821 | 6.4616 | 101.1778 | 7.0000 | 2026-05-18 |
| ORI028T3 | 2.41 | 6.4669 | 97.5150 | 6.4036 | 97.6418 | 5.0000 | 2026-05-18 |
| ORI028T6 | 5.41 | 6.4030 | 96.5653 | 6.3296 | 96.8876 | 6.0000 | 2026-05-18 |
| ORI029T3 | 2.75 | 6.5890 | 97.1498 | 6.5295 | 97.2842 | 5.0000 | 2026-05-18 |
| ORI029T6 | 5.75 | 6.5150 | 96.5824 | 6.4402 | 96.9279 | 6.0000 | 2026-05-18 |
| SR018T5 | 1.81 | 6.5038 | 99.8227 | 6.4330 | 99.9432 | 6.0000 | 2026-05-18 |
| SR019T3 | 0.32 | 6.2775 | 99.8989 | 6.2764 | 99.8951 | 6.0000 | 2026-05-18 |
| SR019T5 | 2.32 | 6.2935 | 99.5844 | 6.2201 | 99.7405 | 6.0000 | 2026-05-18 |
| SR020T3 | 0.81 | 6.2701 | 100.0233 | 6.2191 | 100.0648 | 6.0000 | 2026-05-18 |
| SR020T5 | 2.81 | 6.5752 | 99.5511 | 6.5140 | 99.7064 | 6.0000 | 2026-05-18 |
| SR021T3 | 1.32 | 6.2462 | 100.1302 | 6.1775 | 100.2189 | 6.0000 | 2026-05-18 |
| SR021T5 | 3.32 | 6.4318 | 100.0539 | 6.3661 | 100.2506 | 6.0000 | 2026-05-18 |
| SR022T3 | 2.07 | 6.5586 | 99.7908 | 6.4819 | 99.9382 | 6.0000 | 2026-05-18 |
| SR022T5 | 4.07 | 6.6465 | 99.6572 | 6.5852 | 99.8745 | 7.0000 | 2026-05-18 |
| SR023T3 | 2.40 | 6.4845 | 98.4851 | 6.4034 | 98.6564 | 6.0000 | 2026-05-18 |
| SR023T5 | 4.40 | 6.4442 | 98.1124 | 6.3847 | 98.3332 | 6.0000 | 2026-05-18 |
| SR024T3 | 2.81 | 5.9767 | 98.8979 | 5.9028 | 99.0838 | 6.0000 | 2026-05-18 |
| SR024T5 | 4.81 | 6.1893 | 98.7985 | 6.1186 | 99.0886 | 6.0000 | 2026-05-18 |
