| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.05 | 6.9695 | 99.9435 | 6.9171 | 99.9435 | 6.0000 | 2026-06-26 |
| ORI023T6 | 3.05 | 7.1608 | 97.0984 | 7.1413 | 97.1486 | 6.0000 | 2026-06-26 |
| ORI024T3 | 0.30 | 7.3045 | 99.6400 | 7.3162 | 99.6333 | 6.0000 | 2026-06-26 |
| ORI024T6 | 3.31 | 7.0479 | 97.9486 | 7.0260 | 98.0108 | 6.0000 | 2026-06-26 |
| ORI025T3 | 0.64 | 7.1273 | 99.4556 | 7.1763 | 99.4229 | 6.0000 | 2026-06-26 |
| ORI025T6 | 3.64 | 7.0163 | 98.0269 | 6.9961 | 98.0896 | 6.0000 | 2026-06-26 |
| ORI026T3 | 1.30 | 7.3319 | 98.7213 | 7.3580 | 98.6864 | 6.0000 | 2026-06-26 |
| ORI026T6 | 4.31 | 7.1736 | 97.1430 | 7.1589 | 97.1948 | 6.0000 | 2026-06-26 |
| ORI027T3 | 1.64 | 6.7441 | 99.8542 | 6.7662 | 99.8199 | 7.0000 | 2026-06-26 |
| ORI027T6 | 4.64 | 7.0077 | 98.9822 | 6.9982 | 99.0189 | 7.0000 | 2026-06-26 |
| ORI028T3 | 2.31 | 6.9360 | 96.6332 | 6.9260 | 96.6504 | 5.0000 | 2026-06-26 |
| ORI028T6 | 5.31 | 6.9019 | 94.4534 | 6.9003 | 94.4581 | 6.0000 | 2026-06-26 |
| ORI029T3 | 2.64 | 7.1581 | 95.9073 | 7.1406 | 95.9445 | 5.0000 | 2026-06-26 |
| ORI029T6 | 5.64 | 7.0341 | 94.2710 | 7.0355 | 94.2626 | 6.0000 | 2026-06-26 |
| SR018T5 | 1.71 | 6.9895 | 99.0543 | 7.0017 | 99.0335 | 6.0000 | 2026-06-26 |
| SR019T3 | 0.21 | 7.2274 | 99.7398 | 7.2360 | 99.7345 | 6.0000 | 2026-06-26 |
| SR019T5 | 2.21 | 7.0058 | 98.1535 | 6.9871 | 98.1892 | 6.0000 | 2026-06-26 |
| SR020T3 | 0.70 | 7.2067 | 99.3777 | 7.2568 | 99.3409 | 6.0000 | 2026-06-26 |
| SR020T5 | 2.71 | 6.9897 | 98.5497 | 6.9706 | 98.5949 | 6.0000 | 2026-06-26 |
| SR021T3 | 1.21 | 6.0265 | 100.3749 | 6.0639 | 100.3322 | 6.0000 | 2026-06-26 |
| SR021T5 | 3.21 | 6.9522 | 98.5602 | 6.9302 | 98.6218 | 6.0000 | 2026-06-26 |
| SR022T3 | 1.96 | 7.0059 | 98.9864 | 7.0034 | 98.9897 | 6.0000 | 2026-06-26 |
| SR022T5 | 3.96 | 6.8766 | 98.8715 | 6.8593 | 98.9301 | 7.0000 | 2026-06-26 |
| SR023T3 | 2.29 | 7.1513 | 97.1544 | 7.1338 | 97.1875 | 6.0000 | 2026-06-26 |
| SR023T5 | 4.29 | 6.8432 | 96.6879 | 6.8300 | 96.7342 | 6.0000 | 2026-06-26 |
| SR024T3 | 2.71 | 6.5744 | 97.4669 | 6.5563 | 97.5088 | 6.0000 | 2026-06-26 |
| SR024T5 | 4.71 | 6.6522 | 96.9677 | 6.6440 | 96.9987 | 6.0000 | 2026-06-26 |
