| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.28 | 5.9126 | 99.9962 | 5.9725 | 99.9791 | 6.0000 | 2026-04-02 |
| ORI023T6 | 3.29 | 6.3025 | 99.4001 | 6.2959 | 99.4194 | 6.0000 | 2026-04-02 |
| ORI024T3 | 0.54 | 5.6844 | 100.2182 | 5.6918 | 100.2153 | 6.0000 | 2026-04-02 |
| ORI024T6 | 3.54 | 6.3217 | 10.0890 | 6.3200 | 100.0947 | 6.0000 | 2026-04-02 |
| ORI025T3 | 0.87 | 5.8616 | 100.3277 | 5.8661 | 100.3249 | 6.0000 | 2026-04-02 |
| ORI025T6 | 3.88 | 6.3681 | 100.1088 | 6.3358 | 100.2195 | 6.0000 | 2026-04-02 |
| ORI026T3 | 1.54 | 6.0420 | 100.3770 | 6.0117 | 100.4220 | 6.0000 | 2026-04-02 |
| ORI026T6 | 4.54 | 6.5304 | 99.4891 | 6.5455 | 99.4297 | 6.0000 | 2026-04-02 |
| ORI027T3 | 1.87 | 6.0699 | 101.0219 | 6.0511 | 101.0566 | 7.0000 | 2026-04-02 |
| ORI027T6 | 4.88 | 6.3754 | 101.5638 | 6.3998 | 101.4618 | 7.0000 | 2026-04-02 |
| ORI028T3 | 2.54 | 6.2509 | 97.8927 | 6.2353 | 97.9269 | 5.0000 | 2026-04-02 |
| ORI028T6 | 5.54 | 6.2330 | 97.2766 | 6.2532 | 97.1826 | 6.0000 | 2026-04-02 |
| ORI029T3 | 2.88 | 6.3529 | 97.6380 | 6.3346 | 97.6831 | 5.0000 | 2026-04-02 |
| ORI029T6 | 5.88 | 6.3445 | 97.3378 | 6.3792 | 97.1694 | 6.0000 | 2026-04-02 |
| SR018T5 | 1.94 | 6.0434 | 100.6505 | 6.0247 | 100.6855 | 6.0000 | 2026-04-02 |
| SR019T3 | 0.44 | 5.8196 | 100.0561 | 5.8413 | 100.0470 | 6.0000 | 2026-04-02 |
| SR019T5 | 2.44 | 6.0502 | 100.1124 | 6.0331 | 100.1512 | 6.0000 | 2026-04-02 |
| SR020T3 | 0.94 | 5.7140 | 100.5338 | 5.7277 | 100.5228 | 6.0000 | 2026-04-02 |
| SR020T5 | 2.94 | 6.3703 | 100.0791 | 6.3557 | 100.1182 | 6.0000 | 2026-04-02 |
| SR021T3 | 1.44 | 6.0972 | 100.3470 | 6.1011 | 100.3421 | 6.0000 | 2026-04-02 |
| SR021T5 | 3.44 | 6.2268 | 100.6889 | 6.2225 | 100.7028 | 6.0000 | 2026-04-02 |
| SR022T3 | 2.19 | 6.2466 | 100.4147 | 6.2278 | 100.4538 | 6.0000 | 2026-04-02 |
| SR022T5 | 4.19 | 6.4631 | 100.3180 | 6.4812 | 100.2515 | 7.0000 | 2026-04-02 |
| SR023T3 | 2.53 | 6.5185 | 98.3332 | 6.5131 | 98.3441 | 6.0000 | 2026-04-02 |
| SR023T5 | 4.53 | 6.2797 | 98.7048 | 6.2981 | 98.6326 | 6.0000 | 2026-04-02 |
