| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.11 | 6.5651 | 99.9269 | 6.1808 | 99.9682 | 6.0000 | 2026-06-05 |
| ORI023T6 | 3.11 | 6.8933 | 97.7845 | 6.8086 | 98.0170 | 6.0000 | 2026-06-05 |
| ORI024T3 | 0.36 | 6.9603 | 99.6945 | 6.6832 | 99.7912 | 6.0000 | 2026-06-05 |
| ORI024T6 | 3.36 | 6.7281 | 98.8655 | 6.6488 | 99.1015 | 6.0000 | 2026-06-05 |
| ORI025T3 | 0.70 | 6.9197 | 99.5475 | 6.7094 | 99.6880 | 6.0000 | 2026-06-05 |
| ORI025T6 | 3.70 | 6.6991 | 99.0235 | 6.6157 | 99.2940 | 6.0000 | 2026-06-05 |
| ORI026T3 | 1.36 | 7.2936 | 98.7168 | 7.1604 | 98.8856 | 6.0000 | 2026-06-05 |
| ORI026T6 | 4.36 | 6.8443 | 98.3290 | 6.7583 | 98.6492 | 6.0000 | 2026-06-05 |
| ORI027T3 | 1.70 | 6.9520 | 99.5185 | 6.8379 | 99.6995 | 7.0000 | 2026-06-05 |
| ORI027T6 | 4.70 | 6.6956 | 100.2184 | 6.6193 | 100.5260 | 7.0000 | 2026-06-05 |
| ORI028T3 | 2.36 | 6.7374 | 96.9802 | 6.6489 | 97.1667 | 5.0000 | 2026-06-05 |
| ORI028T6 | 5.36 | 6.6259 | 95.6067 | 6.5433 | 95.9687 | 6.0000 | 2026-06-05 |
| ORI029T3 | 2.70 | 6.9243 | 96.3863 | 6.8387 | 96.5892 | 5.0000 | 2026-06-05 |
| ORI029T6 | 5.70 | 6.7053 | 95.7247 | 6.6233 | 96.1022 | 6.0000 | 2026-06-05 |
| SR018T5 | 1.76 | 6.8266 | 99.2930 | 6.7144 | 99.4775 | 6.0000 | 2026-06-05 |
| SR019T3 | 0.27 | 6.7866 | 99.7820 | 6.4787 | 99.8607 | 6.0000 | 2026-06-05 |
| SR019T5 | 2.27 | 6.6864 | 98.7712 | 6.5821 | 98.9875 | 6.0000 | 2026-06-05 |
| SR020T3 | 0.76 | 6.9353 | 99.5287 | 6.7385 | 99.6732 | 6.0000 | 2026-06-05 |
| SR020T5 | 2.76 | 6.7284 | 99.1738 | 6.6341 | 99.4097 | 6.0000 | 2026-06-05 |
| SR021T3 | 1.27 | 6.4723 | 99.8519 | 6.3498 | 100.0000 | 6.0000 | 2026-06-05 |
| SR021T5 | 3.27 | 6.6537 | 99.4036 | 6.5619 | 99.6717 | 6.0000 | 2026-06-05 |
| SR022T3 | 2.02 | 6.7109 | 99.5097 | 6.6106 | 99.6975 | 6.0000 | 2026-06-05 |
| SR022T5 | 4.02 | 6.6799 | 99.5437 | 6.5925 | 99.8500 | 7.0000 | 2026-06-05 |
| SR023T3 | 2.35 | 6.7993 | 97.8379 | 6.7192 | 98.0071 | 6.0000 | 2026-06-05 |
| SR023T5 | 4.35 | 6.5210 | 97.8436 | 6.4406 | 98.1430 | 6.0000 | 2026-06-05 |
| SR024T3 | 2.76 | 6.2514 | 98.2241 | 6.1677 | 98.4326 | 6.0000 | 2026-06-05 |
| SR024T5 | 4.76 | 6.3394 | 98.1972 | 6.2559 | 98.5364 | 6.0000 | 2026-06-05 |
