| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 2.77 | 6.9160 | 97.9503 | 6.9399 | 97.8891 | 6.0000 | 2026-10-09 |
| ORI024T3 | 0.02 | 6.3613 | 99.9954 | 6.3436 | 99.9950 | 6.0000 | 2026-10-09 |
| ORI024T6 | 3.02 | 6.9981 | 98.2417 | 7.0167 | 98.1904 | 6.0000 | 2026-10-09 |
| ORI025T3 | 0.35 | 6.6983 | 99.8451 | 6.7049 | 99.8416 | 6.0000 | 2026-10-09 |
| ORI025T6 | 3.36 | 6.9587 | 98.3345 | 6.9773 | 98.2784 | 6.0000 | 2026-10-09 |
| ORI026T3 | 1.02 | 6.1652 | 100.1323 | 6.1758 | 100.1221 | 6.0000 | 2026-10-09 |
| ORI026T6 | 4.02 | 7.1739 | 97.3058 | 7.1897 | 97.2502 | 6.0000 | 2026-10-09 |
| ORI027T3 | 1.35 | 6.9192 | 99.6538 | 6.9353 | 99.6323 | 7.0000 | 2026-10-09 |
| ORI027T6 | 4.36 | 6.9494 | 99.2530 | 6.9674 | 99.1853 | 7.0000 | 2026-10-09 |
| ORI028T3 | 2.02 | 6.8140 | 97.2485 | 6.8233 | 97.2278 | 5.0000 | 2026-10-09 |
| ORI028T6 | 5.02 | 6.9727 | 94.4140 | 6.9779 | 94.3903 | 6.0000 | 2026-10-09 |
| ORI029T3 | 2.36 | 7.0396 | 96.5662 | 7.0500 | 96.5403 | 5.0000 | 2026-10-09 |
| ORI029T6 | 5.36 | 7.1732 | 93.9133 | 7.1877 | 93.8487 | 6.0000 | 2026-10-09 |
| ORI030T3 | 2.77 | 6.7473 | 100.3842 | 6.7668 | 100.3352 | 7.0000 | 2026-10-09 |
| ORI030T6 | 5.77 | 6.9146 | 100.4047 | 6.9181 | 100.3884 | 7.0000 | 2026-10-09 |
| SR018T5 | 1.42 | 7.0274 | 99.1547 | 7.0334 | 99.1451 | 6.0000 | 2026-10-09 |
| SR019T5 | 1.92 | 6.8408 | 98.6710 | 6.8621 | 98.6311 | 6.0000 | 2026-10-09 |
| SR020T3 | 0.42 | 6.7399 | 99.8187 | 6.7386 | 99.8178 | 6.0000 | 2026-10-09 |
| SR020T5 | 2.42 | 6.8541 | 98.9901 | 6.8693 | 98.9554 | 6.0000 | 2026-10-09 |
| SR021T3 | 0.92 | 6.3308 | 100.0171 | 6.3398 | 10.0091 | 6.0000 | 2026-10-09 |
| SR021T5 | 2.92 | 6.8587 | 98.9215 | 6.8733 | 98.8822 | 6.0000 | 2026-10-09 |
| SR022T3 | 1.67 | 6.4567 | 99.9894 | 6.4736 | 99.9627 | 6.0000 | 2026-10-09 |
| SR022T5 | 3.67 | 6.9066 | 98.8470 | 6.9195 | 98.8047 | 7.0000 | 2026-10-09 |
| SR023T3 | 2.01 | 7.0461 | 97.6787 | 7.0526 | 97.6638 | 6.0000 | 2026-10-09 |
| SR023T5 | 4.01 | 6.7439 | 97.2217 | 6.7608 | 97.1617 | 6.0000 | 2026-10-09 |
| SR024T3 | 2.42 | 6.3762 | 98.1520 | 6.3966 | 98.1048 | 6.0000 | 2026-10-09 |
| SR024T5 | 4.42 | 6.5873 | 97.3708 | 6.6023 | 97.3127 | 6.0000 | 2026-10-09 |
| SR025T3 | 2.92 | 6.8991 | 99.7386 | 6.9186 | 99.6869 | 7.0000 | 2026-10-09 |
| SR025T5 | 4.92 | 7.0298 | 99.4614 | 7.0423 | 99.4093 | 7.0000 | 2026-10-09 |
