| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.54 | 4.9061 | 100.5338 | 4.9554 | 100.5197 | 6.0000 | 2025-12-29 |
| ORI023T6 | 3.55 | 5.5566 | 101.7450 | 5.5203 | 101.8691 | 6.0000 | 2025-12-29 |
| ORI024T3 | 0.79 | 4.9664 | 100.8824 | 4.9962 | 100.8733 | 6.0000 | 2025-12-29 |
| ORI024T6 | 3.80 | 5.6508 | 102.3832 | 5.6567 | 102.3704 | 6.0000 | 2025-12-29 |
| ORI025T3 | 1.13 | 5.1247 | 101.2316 | 5.1364 | 101.2328 | 6.0000 | 2025-12-29 |
| ORI025T6 | 4.13 | 5.6806 | 102.6418 | 5.6928 | 102.6040 | 6.0000 | 2025-12-29 |
| ORI026T3 | 1.79 | 4.9465 | 102.3208 | 5.0520 | 102.1532 | 6.0000 | 2025-12-29 |
| ORI026T6 | 4.80 | 5.7457 | 102.7366 | 5.7497 | 102.7263 | 6.0000 | 2025-12-29 |
| ORI027T3 | 2.13 | 5.4111 | 102.4859 | 5.3627 | 102.5998 | 7.0000 | 2025-12-29 |
| ORI027T6 | 5.13 | 5.8449 | 104.0022 | 5.8471 | 104.0015 | 7.0000 | 2025-12-29 |
| ORI028T3 | 2.80 | 5.4282 | 99.7973 | 5.4272 | 99.7991 | 5.0000 | 2025-12-29 |
| ORI028T6 | 5.80 | 5.7910 | 99.3070 | 5.7822 | 99.3490 | 6.0000 | 2025-12-29 |
| SR018T3 | 0.19 | 4.6101 | 100.3239 | 4.6566 | 100.3358 | 6.0000 | 2025-12-29 |
| SR018T5 | 2.20 | 5.3056 | 102.2664 | 5.3313 | 102.2253 | 6.0000 | 2025-12-29 |
| SR019T3 | 0.70 | 4.9427 | 100.6904 | 4.9743 | 100.6812 | 6.0000 | 2025-12-29 |
| SR019T5 | 2.70 | 5.4026 | 101.7475 | 5.4121 | 101.7315 | 6.0000 | 2025-12-29 |
| SR020T3 | 1.19 | 5.1605 | 101.3217 | 5.1927 | 101.2980 | 6.0000 | 2025-12-29 |
| SR020T5 | 3.20 | 5.4610 | 102.7501 | 5.4642 | 102.7512 | 6.0000 | 2025-12-29 |
| SR021T3 | 1.70 | 5.3489 | 101.6221 | 5.3821 | 101.5796 | 6.0000 | 2025-12-29 |
| SR021T5 | 3.70 | 5.5280 | 103.0776 | 5.5277 | 103.0888 | 6.0000 | 2025-12-29 |
| SR022T3 | 2.45 | 5.4495 | 102.2885 | 5.4525 | 102.2932 | 6.0000 | 2025-12-29 |
| SR022T5 | 4.45 | 5.6542 | 103.5159 | 5.6517 | 103.5353 | 7.0000 | 2025-12-29 |
| SR023T3 | 2.78 | 5.8302 | 99.9222 | 5.8383 | 99.9012 | 6.0000 | 2025-12-29 |
| SR023T5 | 4.78 | 5.7671 | 100.7627 | 5.7681 | 100.7602 | 6.0000 | 2025-12-29 |
