| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.56 | 4.9554 | 100.5197 | 4.9742 | 100.5117 | 6.0000 | 2025-12-24 |
| ORI023T6 | 3.56 | 5.5203 | 101.8691 | 5.5177 | 101.8788 | 6.0000 | 2025-12-24 |
| ORI024T3 | 0.81 | 4.9962 | 100.8733 | 4.9985 | 100.8743 | 6.0000 | 2025-12-24 |
| ORI024T6 | 3.81 | 5.6567 | 102.3704 | 5.6601 | 102.3602 | 6.0000 | 2025-12-24 |
| ORI025T3 | 1.15 | 5.1364 | 101.2328 | 5.1431 | 101.2282 | 6.0000 | 2025-12-24 |
| ORI025T6 | 4.15 | 5.6928 | 102.6040 | 5.7032 | 102.5667 | 6.0000 | 2025-12-24 |
| ORI026T3 | 1.81 | 5.0520 | 102.1532 | 5.0801 | 102.1071 | 6.0000 | 2025-12-24 |
| ORI026T6 | 4.81 | 5.7497 | 102.7263 | 5.7576 | 102.6942 | 6.0000 | 2025-12-24 |
| ORI027T3 | 2.15 | 5.3627 | 102.5998 | 5.3596 | 102.6091 | 7.0000 | 2025-12-24 |
| ORI027T6 | 5.15 | 5.8471 | 104.0015 | 5.8507 | 103.9868 | 7.0000 | 2025-12-24 |
| ORI028T3 | 2.81 | 5.4272 | 99.7991 | 5.4313 | 99.7882 | 5.0000 | 2025-12-24 |
| ORI028T6 | 5.81 | 5.7822 | 99.3490 | 5.7788 | 99.3653 | 6.0000 | 2025-12-24 |
| SR018T3 | 0.21 | 4.6566 | 100.3358 | 4.6513 | 100.3412 | 6.0000 | 2025-12-24 |
| SR018T5 | 2.21 | 5.3313 | 102.2253 | 5.3386 | 102.2125 | 6.0000 | 2025-12-24 |
| SR019T3 | 0.71 | 4.9743 | 100.6812 | 4.9782 | 100.6810 | 6.0000 | 2025-12-24 |
| SR019T5 | 2.72 | 5.4121 | 101.7315 | 5.4236 | 101.7037 | 6.0000 | 2025-12-24 |
| SR020T3 | 1.21 | 5.1927 | 101.2980 | 5.2072 | 101.2837 | 6.0000 | 2025-12-24 |
| SR020T5 | 3.21 | 5.4642 | 102.7512 | 5.4695 | 102.7372 | 6.0000 | 2025-12-24 |
| SR021T3 | 1.71 | 5.3821 | 101.5796 | 5.3899 | 101.5692 | 6.0000 | 2025-12-24 |
| SR021T5 | 3.72 | 5.5277 | 103.0888 | 5.5303 | 103.0817 | 6.0000 | 2025-12-24 |
| SR022T3 | 2.46 | 5.4525 | 102.2932 | 5.4535 | 102.2933 | 6.0000 | 2025-12-24 |
| SR022T5 | 4.46 | 5.6517 | 103.5353 | 5.6489 | 103.5485 | 7.0000 | 2025-12-24 |
| SR023T3 | 2.80 | 5.8383 | 99.9012 | 5.8469 | 99.8790 | 6.0000 | 2025-12-24 |
| SR023T5 | 4.80 | 5.7681 | 100.7602 | 5.7725 | 100.7419 | 6.0000 | 2025-12-24 |
