| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T3 | 0.22 | 5.1399 | 100.1695 | 5.5561 | 100.0774 | 6.0000 | 2026-04-24 |
| ORI023T6 | 3.23 | 6.3240 | 99.3478 | 6.2486 | 99.5664 | 6.0000 | 2026-04-24 |
| ORI024T3 | 0.48 | 5.6953 | 100.1890 | 5.6333 | 100.2193 | 6.0000 | 2026-04-24 |
| ORI024T6 | 3.48 | 6.3395 | 100.0324 | 6.2562 | 100.2923 | 6.0000 | 2026-04-24 |
| ORI025T3 | 0.81 | 5.7308 | 100.4089 | 5.6325 | 100.4882 | 6.0000 | 2026-04-24 |
| ORI025T6 | 3.82 | 6.3026 | 100.3286 | 6.2502 | 100.5065 | 6.0000 | 2026-04-24 |
| ORI026T3 | 1.48 | 5.9896 | 100.4368 | 5.8762 | 100.5982 | 6.0000 | 2026-04-24 |
| ORI026T6 | 4.48 | 6.4834 | 99.6764 | 6.4268 | 99.8955 | 6.0000 | 2026-04-24 |
| ORI027T3 | 1.81 | 6.1863 | 100.7910 | 6.0568 | 101.0149 | 7.0000 | 2026-04-24 |
| ORI027T6 | 4.82 | 6.3844 | 101.5099 | 6.3244 | 101.7610 | 7.0000 | 2026-04-24 |
| ORI028T3 | 2.48 | 6.2306 | 97.9848 | 6.1188 | 98.2364 | 5.0000 | 2026-04-24 |
| ORI028T6 | 5.48 | 6.2374 | 97.2812 | 6.1846 | 97.5212 | 6.0000 | 2026-04-24 |
| ORI029T3 | 2.82 | 6.4003 | 97.5631 | 6.3021 | 97.8099 | 5.0000 | 2026-04-24 |
| ORI029T6 | 5.82 | 6.3542 | 97.3141 | 6.3084 | 97.5317 | 6.0000 | 2026-04-24 |
| SR018T5 | 1.88 | 6.1693 | 100.4078 | 6.0490 | 100.6220 | 6.0000 | 2026-04-24 |
| SR019T3 | 0.38 | 5.8736 | 100.0282 | 5.8236 | 100.0472 | 6.0000 | 2026-04-24 |
| SR019T5 | 2.38 | 6.1781 | 99.8273 | 6.0631 | 100.0814 | 6.0000 | 2026-04-24 |
| SR020T3 | 0.88 | 5.6903 | 100.5205 | 5.5839 | 100.6136 | 6.0000 | 2026-04-24 |
| SR020T5 | 2.88 | 6.3534 | 100.1219 | 6.2548 | 100.3815 | 6.0000 | 2026-04-24 |
| SR021T3 | 1.38 | 5.8831 | 100.6162 | 5.7566 | 100.7853 | 6.0000 | 2026-04-24 |
| SR021T5 | 3.38 | 6.2145 | 100.7154 | 6.1277 | 100.9815 | 6.0000 | 2026-04-24 |
| SR022T3 | 2.13 | 6.3259 | 100.2462 | 6.2237 | 100.4501 | 6.0000 | 2026-04-24 |
| SR022T5 | 4.13 | 6.4776 | 100.2611 | 6.4124 | 100.4979 | 7.0000 | 2026-04-24 |
| SR023T3 | 2.47 | 6.2495 | 98.9767 | 6.1503 | 99.2007 | 6.0000 | 2026-04-24 |
| SR023T5 | 4.47 | 6.2971 | 98.6527 | 6.2396 | 98.8740 | 6.0000 | 2026-04-24 |
| SR024T3 | 2.88 | 5.7377 | 99.5030 | 5.6392 | 99.7631 | 6.0000 | 2026-04-24 |
| SR024T5 | 4.88 | 6.0456 | 99.3861 | 5.9877 | 99.6294 | 6.0000 | 2026-04-24 |
