| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.42 | 4.9246 | 100.4072 | 4.9069 | 100.4165 | 6.0000 | 2026-02-13 |
| ORI023T6 | 3.42 | 5.5408 | 101.7395 | 5.5597 | 101.6812 | 6.0000 | 2026-02-13 |
| ORI024T3 | 0.67 | 5.0029 | 100.7235 | 4.9897 | 100.7351 | 6.0000 | 2026-02-13 |
| ORI024T6 | 3.67 | 5.6323 | 102.3756 | 5.6476 | 102.3260 | 6.0000 | 2026-02-13 |
| ORI025T3 | 1.01 | 5.0886 | 101.1359 | 5.0884 | 101.1390 | 6.0000 | 2026-02-13 |
| ORI025T6 | 4.01 | 5.6535 | 102.6700 | 5.6743 | 102.5960 | 6.0000 | 2026-02-13 |
| ORI026T3 | 1.67 | 5.2704 | 101.6443 | 5.2762 | 101.6374 | 6.0000 | 2026-02-13 |
| ORI026T6 | 4.67 | 5.8241 | 102.3507 | 5.8525 | 102.2345 | 6.0000 | 2026-02-13 |
| ORI027T3 | 2.01 | 5.5633 | 102.0575 | 5.5922 | 102.0047 | 7.0000 | 2026-02-13 |
| ORI027T6 | 5.01 | 5.8482 | 103.9050 | 5.8738 | 103.7933 | 7.0000 | 2026-02-13 |
| ORI028T3 | 2.67 | 5.4073 | 99.8578 | 5.4478 | 99.7570 | 5.0000 | 2026-02-13 |
| ORI028T6 | 5.67 | 5.7417 | 99.5571 | 5.7719 | 99.4113 | 6.0000 | 2026-02-13 |
| SR018T3 | 0.07 | 4.5618 | 100.1251 | 4.5140 | 100.1338 | 6.0000 | 2026-02-13 |
| SR018T5 | 2.07 | 5.3916 | 101.9748 | 5.3948 | 101.9712 | 6.0000 | 2026-02-13 |
| SR019T3 | 0.57 | 4.9918 | 100.5414 | 4.9502 | 100.5678 | 6.0000 | 2026-02-13 |
| SR019T5 | 2.58 | 5.4485 | 101.5616 | 5.4601 | 101.5352 | 6.0000 | 2026-02-13 |
| SR020T3 | 1.07 | 5.1750 | 101.1732 | 5.2000 | 101.1500 | 6.0000 | 2026-02-13 |
| SR020T5 | 3.07 | 5.5433 | 102.4165 | 5.5567 | 102.3804 | 6.0000 | 2026-02-13 |
| SR021T3 | 1.57 | 5.2193 | 101.7053 | 5.2210 | 101.7058 | 6.0000 | 2026-02-13 |
| SR021T5 | 3.58 | 5.5555 | 102.8938 | 5.5814 | 102.8106 | 6.0000 | 2026-02-13 |
| SR022T3 | 2.32 | 5.3869 | 102.3176 | 5.3842 | 102.3263 | 6.0000 | 2026-02-13 |
| SR022T5 | 4.32 | 5.7744 | 102.9617 | 5.8072 | 102.8360 | 7.0000 | 2026-02-13 |
| SR023T3 | 2.66 | 5.5768 | 100.5500 | 5.7304 | 100.1714 | 6.0000 | 2026-02-13 |
| SR023T5 | 4.66 | 5.7212 | 100.9333 | 5.8079 | 100.5789 | 6.0000 | 2026-02-13 |
