| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.56 | 4.9824 | 100.5096 | 5.0182 | 100.4966 | 6.0000 | 2025-12-22 |
| ORI023T6 | 3.56 | 5.5170 | 101.8825 | 5.4974 | 101.9504 | 6.0000 | 2025-12-22 |
| ORI024T3 | 0.81 | 4.9891 | 100.8847 | 5.0026 | 100.8824 | 6.0000 | 2025-12-22 |
| ORI024T6 | 3.82 | 5.6674 | 102.3365 | 5.6584 | 102.3721 | 6.0000 | 2025-12-22 |
| ORI025T3 | 1.15 | 5.1386 | 101.2360 | 5.1139 | 101.2725 | 6.0000 | 2025-12-22 |
| ORI025T6 | 4.15 | 5.7163 | 102.5191 | 5.7096 | 102.5489 | 6.0000 | 2025-12-22 |
| ORI026T3 | 1.81 | 5.0839 | 102.1035 | 5.0722 | 102.1331 | 6.0000 | 2025-12-22 |
| ORI026T6 | 4.82 | 5.7716 | 102.6356 | 5.7572 | 102.7009 | 6.0000 | 2025-12-22 |
| ORI027T3 | 2.15 | 5.3641 | 102.6032 | 5.4732 | 102.3878 | 7.0000 | 2025-12-22 |
| ORI027T6 | 5.15 | 5.8559 | 103.9653 | 5.8427 | 104.0305 | 7.0000 | 2025-12-22 |
| ORI028T3 | 2.82 | 5.4331 | 99.7834 | 5.4175 | 99.8237 | 5.0000 | 2025-12-22 |
| ORI028T6 | 5.82 | 5.7755 | 99.3814 | 5.7449 | 99.5314 | 6.0000 | 2025-12-22 |
| SR018T3 | 0.21 | 4.6293 | 100.3502 | 4.6516 | 100.3581 | 6.0000 | 2025-12-22 |
| SR018T5 | 2.22 | 5.3390 | 102.2141 | 5.3311 | 102.2386 | 6.0000 | 2025-12-22 |
| SR019T3 | 0.72 | 4.9707 | 100.6889 | 4.9512 | 100.7104 | 6.0000 | 2025-12-22 |
| SR019T5 | 2.72 | 5.4358 | 101.6744 | 5.4282 | 101.6984 | 6.0000 | 2025-12-22 |
| SR020T3 | 1.21 | 5.2199 | 101.2714 | 5.2222 | 101.2768 | 6.0000 | 2025-12-22 |
| SR020T5 | 3.22 | 5.4770 | 102.7170 | 5.4643 | 102.7614 | 6.0000 | 2025-12-22 |
| SR021T3 | 1.72 | 5.3933 | 101.5659 | 5.2665 | 101.7835 | 6.0000 | 2025-12-22 |
| SR021T5 | 3.72 | 5.5367 | 103.0622 | 5.5198 | 103.1259 | 6.0000 | 2025-12-22 |
| SR022T3 | 2.47 | 5.4691 | 102.2593 | 5.4099 | 102.4047 | 6.0000 | 2025-12-22 |
| SR022T5 | 4.47 | 5.6537 | 103.5313 | 5.6384 | 103.5983 | 7.0000 | 2025-12-22 |
| SR023T3 | 2.80 | 5.8546 | 99.8591 | 5.8461 | 99.8805 | 6.0000 | 2025-12-22 |
| SR023T5 | 4.80 | 5.7824 | 100.7008 | 5.7687 | 100.7595 | 6.0000 | 2025-12-22 |
