| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.34 | 6.0613 | 99.9459 | 6.0021 | 99.9654 | 6.0000 | 2026-03-13 |
| ORI023T6 | 3.34 | 6.0768 | 100.0698 | 5.9980 | 100.3080 | 6.0000 | 2026-03-13 |
| ORI024T3 | 0.59 | 5.5616 | 100.3113 | 5.5373 | 100.3270 | 6.0000 | 2026-03-13 |
| ORI024T6 | 3.59 | 6.1179 | 100.7461 | 6.0436 | 100.9870 | 6.0000 | 2026-03-13 |
| ORI025T3 | 0.93 | 5.7556 | 100.4432 | 5.5758 | 100.6067 | 6.0000 | 2026-03-13 |
| ORI025T6 | 3.93 | 6.1591 | 100.8376 | 6.0788 | 101.1190 | 6.0000 | 2026-03-13 |
| ORI026T3 | 1.59 | 5.9011 | 100.6037 | 5.8013 | 100.7566 | 6.0000 | 2026-03-13 |
| ORI026T6 | 4.59 | 6.3233 | 100.3046 | 6.2456 | 100.6150 | 6.0000 | 2026-03-13 |
| ORI027T3 | 1.93 | 5.9523 | 101.2645 | 5.8349 | 101.4811 | 7.0000 | 2026-03-13 |
| ORI027T6 | 4.93 | 6.2301 | 102.1993 | 6.1533 | 102.5298 | 7.0000 | 2026-03-13 |
| ORI028T3 | 2.59 | 6.0162 | 98.4064 | 5.9320 | 98.6046 | 5.0000 | 2026-03-13 |
| ORI028T6 | 5.59 | 6.1044 | 97.8527 | 6.0354 | 98.1745 | 6.0000 | 2026-03-13 |
| ORI029T3 | 2.93 | 6.0687 | 98.3468 | 5.9734 | 98.5982 | 5.0000 | 2026-03-13 |
| ORI029T6 | 5.93 | 6.2468 | 97.7927 | 6.1918 | 98.0608 | 6.0000 | 2026-03-13 |
| SR018T5 | 1.99 | 5.9837 | 100.7797 | 5.8680 | 100.9990 | 6.0000 | 2026-03-13 |
| SR019T3 | 0.50 | 5.8843 | 100.0317 | 5.6859 | 100.1284 | 6.0000 | 2026-03-13 |
| SR019T5 | 2.50 | 6.0050 | 100.2193 | 5.9123 | 100.4342 | 6.0000 | 2026-03-13 |
| SR020T3 | 0.99 | 5.5710 | 100.7018 | 5.5124 | 100.7605 | 6.0000 | 2026-03-13 |
| SR020T5 | 2.99 | 6.1139 | 100.7803 | 6.0219 | 101.0335 | 6.0000 | 2026-03-13 |
| SR021T3 | 1.50 | 5.9021 | 100.6380 | 5.8015 | 100.7834 | 6.0000 | 2026-03-13 |
| SR021T5 | 3.50 | 6.0228 | 101.3420 | 5.9466 | 101.5850 | 6.0000 | 2026-03-13 |
| SR022T3 | 2.25 | 6.0830 | 100.7673 | 6.0131 | 100.9152 | 6.0000 | 2026-03-13 |
| SR022T5 | 4.25 | 6.2711 | 101.0361 | 6.1867 | 101.3532 | 7.0000 | 2026-03-13 |
| SR023T3 | 2.58 | 6.2418 | 98.9514 | 6.1380 | 99.1959 | 6.0000 | 2026-03-13 |
| SR023T5 | 4.58 | 6.0950 | 99.4222 | 6.0141 | 99.7439 | 6.0000 | 2026-03-13 |
