| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 2.88 | 6.8394 | 98.0706 | 6.8320 | 98.0882 | 6.0000 | 2026-08-28 |
| ORI024T3 | 0.13 | 6.4911 | 99.9485 | 6.4690 | 99.9504 | 6.0000 | 2026-08-28 |
| ORI024T6 | 3.13 | 6.8111 | 98.7026 | 6.7989 | 98.7357 | 6.0000 | 2026-08-28 |
| ORI025T3 | 0.47 | 6.7102 | 99.7895 | 6.6886 | 99.7982 | 6.0000 | 2026-08-28 |
| ORI025T6 | 3.47 | 6.7441 | 98.9391 | 6.7471 | 98.9290 | 6.0000 | 2026-08-28 |
| ORI026T3 | 1.13 | 6.7993 | 99.4572 | 6.8129 | 99.4413 | 6.0000 | 2026-08-28 |
| ORI026T6 | 4.13 | 6.9929 | 97.8774 | 7.0089 | 97.8195 | 6.0000 | 2026-08-28 |
| ORI027T3 | 1.47 | 6.6917 | 99.9415 | 6.6768 | 99.9622 | 7.0000 | 2026-08-28 |
| ORI027T6 | 4.47 | 6.7761 | 99.8991 | 6.7898 | 99.8466 | 7.0000 | 2026-08-28 |
| ORI028T3 | 2.13 | 6.5814 | 97.5567 | 6.5546 | 97.6065 | 5.0000 | 2026-08-28 |
| ORI028T6 | 5.13 | 6.7610 | 95.1938 | 6.7753 | 95.1312 | 6.0000 | 2026-08-28 |
| ORI029T3 | 2.47 | 6.8182 | 96.9033 | 6.8154 | 96.9065 | 5.0000 | 2026-08-28 |
| ORI029T6 | 5.47 | 6.9599 | 94.7395 | 6.9740 | 94.6753 | 6.0000 | 2026-08-28 |
| ORI030T3 | 2.88 | 6.5877 | 100.8172 | 6.5833 | 100.8297 | 7.0000 | 2026-08-28 |
| ORI030T6 | 5.88 | 6.6671 | 101.6155 | 6.6912 | 101.4983 | 7.0000 | 2026-08-28 |
| SR018T5 | 1.53 | 6.6838 | 99.5867 | 6.6645 | 99.6142 | 6.0000 | 2026-08-28 |
| SR019T3 | 0.04 | 6.4802 | 99.9812 | 6.4593 | 99.9806 | 6.0000 | 2026-08-28 |
| SR019T5 | 2.04 | 6.7975 | 98.6776 | 6.7932 | 98.6841 | 6.0000 | 2026-08-28 |
| SR020T3 | 0.53 | 6.7664 | 99.7553 | 6.7441 | 99.7658 | 6.0000 | 2026-08-28 |
| SR020T5 | 2.53 | 6.6793 | 99.3500 | 6.6709 | 99.3689 | 6.0000 | 2026-08-28 |
| SR021T3 | 1.04 | 6.2529 | 100.0968 | 6.2308 | 100.1191 | 6.0000 | 2026-08-28 |
| SR021T5 | 3.04 | 6.6583 | 99.4287 | 6.6561 | 99.4343 | 6.0000 | 2026-08-28 |
| SR022T3 | 1.79 | 6.3108 | 100.2340 | 6.2940 | 100.2627 | 6.0000 | 2026-08-28 |
| SR022T5 | 3.79 | 6.6849 | 99.5496 | 6.6915 | 99.5273 | 7.0000 | 2026-08-28 |
| SR023T3 | 2.12 | 6.8358 | 97.9625 | 6.8251 | 97.9807 | 6.0000 | 2026-08-28 |
| SR023T5 | 4.12 | 6.5738 | 97.7545 | 6.5842 | 97.7160 | 6.0000 | 2026-08-28 |
| SR024T3 | 2.53 | 6.2357 | 98.3958 | 6.2281 | 98.4118 | 6.0000 | 2026-08-28 |
| SR024T5 | 4.53 | 6.4088 | 98.0021 | 6.4232 | 97.9451 | 6.0000 | 2026-08-28 |
