| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.54 | 4.8806 | 100.5449 | 4.9061 | 100.5338 | 6.0000 | 2025-12-30 |
| ORI023T6 | 3.54 | 5.5348 | 101.8144 | 5.5566 | 101.7450 | 6.0000 | 2025-12-30 |
| ORI024T3 | 0.79 | 4.9553 | 100.8881 | 4.9664 | 100.8824 | 6.0000 | 2025-12-30 |
| ORI024T6 | 3.79 | 5.6239 | 102.4746 | 5.6508 | 102.3832 | 6.0000 | 2025-12-30 |
| ORI025T3 | 1.13 | 5.0934 | 101.2632 | 5.1247 | 101.2316 | 6.0000 | 2025-12-30 |
| ORI025T6 | 4.13 | 5.6573 | 102.7270 | 5.6806 | 102.6418 | 6.0000 | 2025-12-30 |
| ORI026T3 | 1.79 | 4.9291 | 102.3477 | 4.9465 | 102.3208 | 6.0000 | 2025-12-30 |
| ORI026T6 | 4.79 | 5.7249 | 102.8238 | 5.7457 | 102.7366 | 6.0000 | 2025-12-30 |
| ORI027T3 | 2.13 | 5.3479 | 102.6114 | 5.4111 | 102.4859 | 7.0000 | 2025-12-30 |
| ORI027T6 | 5.13 | 5.8202 | 104.1123 | 5.8449 | 104.0022 | 7.0000 | 2025-12-30 |
| ORI028T3 | 2.79 | 5.4156 | 99.8299 | 5.4282 | 99.7973 | 5.0000 | 2025-12-30 |
| ORI028T6 | 5.79 | 5.7799 | 99.3613 | 5.7910 | 99.3070 | 6.0000 | 2025-12-30 |
| SR018T3 | 0.19 | 4.5988 | 100.3217 | 4.6101 | 100.3239 | 6.0000 | 2025-12-30 |
| SR018T5 | 2.19 | 5.2868 | 102.3033 | 5.3056 | 102.2664 | 6.0000 | 2025-12-30 |
| SR019T3 | 0.70 | 5.1365 | 100.5550 | 4.9427 | 100.6904 | 6.0000 | 2025-12-30 |
| SR019T5 | 2.70 | 5.3825 | 101.7968 | 5.4026 | 101.7475 | 6.0000 | 2025-12-30 |
| SR020T3 | 1.19 | 5.1478 | 101.3336 | 5.1605 | 101.3217 | 6.0000 | 2025-12-30 |
| SR020T5 | 3.19 | 5.4340 | 102.8281 | 5.4610 | 102.7501 | 6.0000 | 2025-12-30 |
| SR021T3 | 1.70 | 5.2986 | 101.7017 | 5.3489 | 101.6221 | 6.0000 | 2025-12-30 |
| SR021T5 | 3.70 | 5.4595 | 103.3083 | 5.5280 | 103.0776 | 6.0000 | 2025-12-30 |
| SR022T3 | 2.45 | 5.4236 | 102.3460 | 5.4495 | 102.2885 | 6.0000 | 2025-12-30 |
| SR022T5 | 4.45 | 5.6322 | 103.6021 | 5.6542 | 103.5159 | 7.0000 | 2025-12-30 |
| SR023T3 | 2.78 | 5.8094 | 99.9756 | 5.8302 | 99.9222 | 6.0000 | 2025-12-30 |
| SR023T5 | 4.78 | 5.7199 | 100.9600 | 5.7671 | 100.7627 | 6.0000 | 2025-12-30 |
