| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 2.94 | 7.1260 | 97.2870 | 7.1124 | 97.3203 | 6.0000 | 2026-08-07 |
| ORI024T3 | 0.19 | 6.8842 | 99.8535 | 6.8928 | 99.8498 | 6.0000 | 2026-08-07 |
| ORI024T6 | 3.19 | 7.0463 | 98.0166 | 7.0325 | 98.0541 | 6.0000 | 2026-08-07 |
| ORI025T3 | 0.53 | 6.9869 | 99.6234 | 6.9985 | 99.6155 | 6.0000 | 2026-08-07 |
| ORI025T6 | 3.53 | 7.0484 | 97.9829 | 7.0348 | 98.0234 | 6.0000 | 2026-08-07 |
| ORI026T3 | 1.19 | 7.1239 | 99.0637 | 7.1252 | 99.0602 | 6.0000 | 2026-08-07 |
| ORI026T6 | 4.19 | 7.3080 | 96.7321 | 7.2915 | 96.7888 | 6.0000 | 2026-08-07 |
| ORI027T3 | 1.53 | 6.7535 | 99.8505 | 6.7778 | 99.8151 | 7.0000 | 2026-08-07 |
| ORI027T6 | 4.53 | 7.0950 | 98.6687 | 7.0833 | 98.7125 | 7.0000 | 2026-08-07 |
| ORI028T3 | 2.19 | 6.8526 | 96.9546 | 6.8484 | 96.9593 | 5.0000 | 2026-08-07 |
| ORI028T6 | 5.19 | 7.0532 | 93.9180 | 7.0524 | 93.9188 | 6.0000 | 2026-08-07 |
| ORI029T3 | 2.53 | 7.1131 | 96.1712 | 7.0826 | 96.2363 | 5.0000 | 2026-08-07 |
| ORI029T6 | 5.53 | 7.2057 | 93.6117 | 7.1967 | 93.6489 | 6.0000 | 2026-08-07 |
| ORI030T3 | 2.94 | 6.8770 | 100.0608 | 6.8629 | 100.0983 | 7.0000 | 2026-08-07 |
| ORI030T6 | 5.94 | 6.9975 | 100.0118 | 6.9889 | 100.0537 | 7.0000 | 2026-08-07 |
| SR018T5 | 1.59 | 6.8365 | 99.3435 | 6.8167 | 99.3720 | 6.0000 | 2026-08-07 |
| SR019T3 | 0.09 | 6.8729 | 99.9160 | 6.8773 | 99.9131 | 6.0000 | 2026-08-07 |
| SR019T5 | 2.10 | 6.9777 | 98.2965 | 6.9606 | 98.3274 | 6.0000 | 2026-08-07 |
| SR020T3 | 0.59 | 7.0615 | 99.5600 | 7.0722 | 99.5519 | 6.0000 | 2026-08-07 |
| SR020T5 | 2.59 | 6.9562 | 98.6845 | 6.9431 | 98.7139 | 6.0000 | 2026-08-07 |
| SR021T3 | 1.09 | 6.3681 | 99.9808 | 6.3713 | 99.9774 | 6.0000 | 2026-08-07 |
| SR021T5 | 3.10 | 6.9574 | 98.5923 | 6.9435 | 98.6293 | 6.0000 | 2026-08-07 |
| SR022T3 | 1.84 | 6.6035 | 99.7344 | 6.6073 | 99.7274 | 6.0000 | 2026-08-07 |
| SR022T5 | 3.84 | 6.9731 | 98.5777 | 6.9600 | 98.6204 | 7.0000 | 2026-08-07 |
| SR023T3 | 2.18 | 7.1317 | 97.3245 | 7.1213 | 97.3421 | 6.0000 | 2026-08-07 |
| SR023T5 | 4.18 | 6.9080 | 96.5342 | 6.8960 | 96.5749 | 6.0000 | 2026-08-07 |
| SR024T3 | 2.59 | 6.5109 | 97.7143 | 6.4938 | 97.7522 | 6.0000 | 2026-08-07 |
| SR024T5 | 4.59 | 6.7500 | 96.6521 | 6.7391 | 96.6927 | 6.0000 | 2026-08-07 |
