| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.58 | 5.0639 | 100.4752 | 5.0960 | 100.4590 | 6.0000 | 2025-12-17 |
| ORI023T6 | 3.58 | 5.4872 | 101.9865 | 5.4933 | 101.9679 | 6.0000 | 2025-12-17 |
| ORI024T3 | 0.83 | 5.0021 | 100.8886 | 5.0097 | 100.8852 | 6.0000 | 2025-12-17 |
| ORI024T6 | 3.83 | 5.6497 | 102.4055 | 5.6670 | 102.3467 | 6.0000 | 2025-12-17 |
| ORI025T3 | 1.16 | 5.1273 | 101.2631 | 5.1600 | 101.2288 | 6.0000 | 2025-12-17 |
| ORI025T6 | 4.17 | 5.6969 | 102.5993 | 5.7141 | 102.5363 | 6.0000 | 2025-12-17 |
| ORI026T3 | 1.83 | 5.1797 | 101.9499 | 5.1194 | 102.0589 | 6.0000 | 2025-12-17 |
| ORI026T6 | 4.83 | 5.7465 | 102.7496 | 5.7655 | 102.6696 | 6.0000 | 2025-12-17 |
| ORI027T3 | 2.16 | 5.4516 | 102.4380 | 5.4666 | 102.4100 | 7.0000 | 2025-12-17 |
| ORI027T6 | 5.17 | 5.8225 | 104.1263 | 5.8389 | 104.0533 | 7.0000 | 2025-12-17 |
| ORI028T3 | 2.83 | 5.3852 | 99.9077 | 5.3944 | 99.8836 | 5.0000 | 2025-12-17 |
| ORI028T6 | 5.83 | 5.7448 | 99.5315 | 5.8013 | 99.2533 | 6.0000 | 2025-12-17 |
| SR018T3 | 0.23 | 4.6472 | 100.3677 | 4.6623 | 100.3684 | 6.0000 | 2025-12-17 |
| SR018T5 | 2.23 | 5.3073 | 102.2942 | 5.3218 | 102.2661 | 6.0000 | 2025-12-17 |
| SR019T3 | 0.73 | 4.9530 | 100.7143 | 4.9662 | 100.7074 | 6.0000 | 2025-12-17 |
| SR019T5 | 2.73 | 5.4249 | 101.7100 | 5.3677 | 101.8579 | 6.0000 | 2025-12-17 |
| SR020T3 | 1.23 | 5.3514 | 101.1276 | 5.2101 | 101.2995 | 6.0000 | 2025-12-17 |
| SR020T5 | 3.23 | 5.4458 | 102.8210 | 5.4631 | 102.7715 | 6.0000 | 2025-12-17 |
| SR021T3 | 1.73 | 5.2501 | 101.8162 | 5.2626 | 101.7980 | 6.0000 | 2025-12-17 |
| SR021T5 | 3.73 | 5.5038 | 103.1848 | 5.5211 | 103.1277 | 6.0000 | 2025-12-17 |
| SR022T3 | 2.48 | 5.3951 | 102.4445 | 5.4207 | 102.3869 | 6.0000 | 2025-12-17 |
| SR022T5 | 4.48 | 5.6169 | 103.6890 | 5.6338 | 103.6226 | 7.0000 | 2025-12-17 |
| SR023T3 | 2.82 | 5.9037 | 99.7314 | 5.9209 | 99.6868 | 6.0000 | 2025-12-17 |
| SR023T5 | 4.82 | 5.7575 | 100.8077 | 5.7309 | 100.9203 | 6.0000 | 2025-12-17 |
