| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 3.01 | 7.2391 | 96.9341 | 7.2284 | 96.9597 | 6.0000 | 2026-07-14 |
| ORI024T3 | 0.25 | 7.0327 | 99.7669 | 7.1247 | 99.7412 | 6.0000 | 2026-07-14 |
| ORI024T6 | 3.26 | 7.0968 | 97.8366 | 7.0840 | 97.8714 | 6.0000 | 2026-07-14 |
| ORI025T3 | 0.59 | 7.1619 | 99.4781 | 7.1816 | 99.4643 | 6.0000 | 2026-07-14 |
| ORI025T6 | 3.59 | 7.0843 | 97.8384 | 7.0796 | 97.8515 | 6.0000 | 2026-07-14 |
| ORI026T3 | 1.25 | 7.1296 | 99.0086 | 7.1693 | 98.9591 | 6.0000 | 2026-07-14 |
| ORI026T6 | 4.26 | 7.2655 | 96.8415 | 7.2615 | 96.8541 | 6.0000 | 2026-07-14 |
| ORI027T3 | 1.59 | 6.9507 | 99.5496 | 6.9513 | 99.5479 | 7.0000 | 2026-07-14 |
| ORI027T6 | 4.59 | 7.0699 | 98.7500 | 7.0671 | 98.7603 | 7.0000 | 2026-07-14 |
| ORI028T3 | 2.26 | 6.9906 | 96.5896 | 7.0044 | 96.5574 | 5.0000 | 2026-07-14 |
| ORI028T6 | 5.26 | 7.0021 | 94.0719 | 7.0023 | 94.0683 | 6.0000 | 2026-07-14 |
| ORI029T3 | 2.59 | 7.1999 | 95.8820 | 7.1999 | 95.8780 | 5.0000 | 2026-07-14 |
| ORI029T6 | 5.59 | 7.1337 | 93.8699 | 7.1264 | 93.9001 | 6.0000 | 2026-07-14 |
| SR018T5 | 1.66 | 6.9282 | 99.1757 | 6.9384 | 99.1586 | 6.0000 | 2026-07-14 |
| SR019T3 | 0.16 | 6.9477 | 99.8456 | 7.2690 | 99.7925 | 6.0000 | 2026-07-14 |
| SR019T5 | 2.16 | 7.0664 | 98.0726 | 7.0720 | 98.0593 | 6.0000 | 2026-07-14 |
| SR020T3 | 0.65 | 7.1871 | 99.4331 | 7.2086 | 99.4171 | 6.0000 | 2026-07-14 |
| SR020T5 | 2.66 | 7.0521 | 98.4247 | 7.0561 | 98.4137 | 6.0000 | 2026-07-14 |
| SR021T3 | 1.16 | 6.0180 | 100.3696 | 6.0622 | 100.3211 | 6.0000 | 2026-07-14 |
| SR021T5 | 3.16 | 7.0549 | 98.2928 | 7.0486 | 98.3092 | 6.0000 | 2026-07-14 |
| SR022T3 | 1.91 | 6.8973 | 99.2031 | 6.9085 | 99.1822 | 6.0000 | 2026-07-14 |
| SR022T5 | 3.91 | 6.9487 | 98.6393 | 6.9430 | 98.6580 | 7.0000 | 2026-07-14 |
| SR023T3 | 2.24 | 7.1760 | 97.1613 | 7.1991 | 97.1113 | 6.0000 | 2026-07-14 |
| SR023T5 | 4.24 | 6.9186 | 96.4498 | 6.9154 | 96.4595 | 6.0000 | 2026-07-14 |
| SR024T3 | 2.66 | 6.6160 | 97.4101 | 6.6182 | 97.4023 | 6.0000 | 2026-07-14 |
| SR024T5 | 4.66 | 6.7228 | 96.7183 | 6.7206 | 96.7256 | 6.0000 | 2026-07-14 |
