| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.12 | 5.0724 | 100.1007 | 5.0512 | 100.1055 | 6.0000 | 2025-09-03 |
| ORI023T3 | 0.86 | 5.5321 | 100.3100 | 5.4984 | 100.3394 | 6.0000 | 2025-09-03 |
| ORI023T6 | 3.87 | 5.8849 | 100.7417 | 5.8628 | 100.8190 | 6.0000 | 2025-09-03 |
| ORI024T3 | 1.12 | 5.7062 | 100.4244 | 5.6888 | 100.4442 | 6.0000 | 2025-09-03 |
| ORI024T6 | 4.12 | 5.9940 | 101.2954 | 5.9799 | 101.3476 | 6.0000 | 2025-09-03 |
| ORI025T3 | 1.45 | 5.7057 | 100.7548 | 5.6845 | 100.7859 | 6.0000 | 2025-09-03 |
| ORI025T6 | 4.45 | 6.0440 | 101.3853 | 6.0259 | 101.4571 | 6.0000 | 2025-09-03 |
| ORI026T3 | 2.12 | 5.6962 | 101.2006 | 5.6743 | 101.2459 | 6.0000 | 2025-09-03 |
| ORI026T6 | 5.12 | 6.0333 | 101.6105 | 6.0238 | 101.6531 | 6.0000 | 2025-09-03 |
| ORI027T3 | 2.45 | 5.6828 | 102.2059 | 5.6592 | 102.2629 | 7.0000 | 2025-09-03 |
| ORI027T6 | 5.45 | 6.1261 | 102.8840 | 6.1196 | 102.9154 | 7.0000 | 2025-09-03 |
| SR017 | 0.02 | 5.0526 | 100.0157 | 5.0330 | 100.0184 | 6.0000 | 2025-09-03 |
| SR018T3 | 0.52 | 5.1487 | 100.5624 | 5.1224 | 100.5788 | 6.0000 | 2025-09-03 |
| SR018T5 | 2.52 | 6.1995 | 100.4662 | 6.1931 | 100.4817 | 6.0000 | 2025-09-03 |
| SR019T3 | 1.02 | 5.7081 | 100.2387 | 5.6931 | 100.2541 | 6.0000 | 2025-09-03 |
| SR019T5 | 3.02 | 5.8450 | 100.7041 | 5.8309 | 100.7435 | 6.0000 | 2025-09-03 |
| SR020T3 | 1.52 | 5.6331 | 100.9684 | 5.5880 | 101.0360 | 6.0000 | 2025-09-03 |
| SR020T5 | 3.52 | 5.9120 | 101.5468 | 5.8883 | 101.6236 | 6.0000 | 2025-09-03 |
| SR021T3 | 2.02 | 5.7513 | 101.1383 | 5.7233 | 101.1934 | 6.0000 | 2025-09-03 |
| SR021T5 | 4.02 | 5.8793 | 102.0379 | 5.8542 | 102.1302 | 6.0000 | 2025-09-03 |
| SR022T3 | 2.77 | 6.0261 | 101.0783 | 5.9969 | 101.1541 | 6.0000 | 2025-09-03 |
| SR022T5 | 4.77 | 6.1436 | 101.6760 | 6.1259 | 101.7505 | 7.0000 | 2025-09-03 |
