| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.37 | 6.0296 | 99.9710 | 6.1252 | 99.9360 | 6.0000 | 2025-06-03 |
| ORI023T3 | 1.12 | 6.3604 | 99.5051 | 6.3825 | 99.4802 | 6.0000 | 2025-06-03 |
| ORI023T6 | 4.12 | 6.4392 | 98.7761 | 6.4235 | 98.8318 | 6.0000 | 2025-06-03 |
| ORI024T3 | 1.37 | 6.3845 | 99.6285 | 6.4059 | 99.5999 | 6.0000 | 2025-06-03 |
| ORI024T6 | 4.37 | 6.5377 | 99.2886 | 6.5225 | 99.3454 | 6.0000 | 2025-06-03 |
| ORI025T3 | 1.70 | 6.5049 | 99.5908 | 6.5086 | 99.5841 | 6.0000 | 2025-06-03 |
| ORI025T6 | 4.71 | 6.5942 | 99.2168 | 6.5779 | 99.2820 | 6.0000 | 2025-06-03 |
| ORI026T3 | 2.37 | 6.2179 | 100.1798 | 6.2118 | 100.1934 | 6.0000 | 2025-06-03 |
| ORI026T6 | 5.37 | 6.5783 | 99.1953 | 6.5608 | 99.2739 | 6.0000 | 2025-06-03 |
| ORI027T3 | 2.70 | 6.3542 | 100.7316 | 6.3429 | 100.7603 | 7.0000 | 2025-06-03 |
| ORI027T6 | 5.71 | 6.6577 | 100.4366 | 6.6489 | 100.4784 | 7.0000 | 2025-06-03 |
| SR017 | 0.27 | 6.0161 | 99.9689 | 6.1204 | 99.9406 | 6.0000 | 2025-06-03 |
| SR018T3 | 0.77 | 7.1058 | 99.3613 | 7.1001 | 99.3633 | 6.0000 | 2025-06-03 |
| SR018T5 | 2.77 | 6.6763 | 99.3030 | 6.6611 | 99.3405 | 6.0000 | 2025-06-03 |
| SR019T3 | 1.27 | 6.2617 | 99.6205 | 6.2873 | 99.5887 | 6.0000 | 2025-06-03 |
| SR019T5 | 3.27 | 6.5439 | 98.6967 | 6.5237 | 98.7547 | 6.0000 | 2025-06-03 |
| SR020T3 | 1.77 | 6.1847 | 100.1924 | 6.1923 | 100.1799 | 6.0000 | 2025-06-03 |
| SR020T5 | 3.77 | 6.4072 | 99.9757 | 6.3910 | 100.0298 | 6.0000 | 2025-06-03 |
| SR021T3 | 2.27 | 6.2764 | 100.1550 | 6.2719 | 100.1646 | 6.0000 | 2025-06-03 |
