| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 2.83 | 6.9902 | 97.7217 | 6.9863 | 97.7297 | 6.0000 | 1970-01-01 |
| ORI024T3 | 0.08 | 6.5960 | 99.9615 | 6.5990 | 99.9600 | 6.0000 | 1970-01-01 |
| ORI024T6 | 3.08 | 6.9778 | 98.2655 | 6.9734 | 98.2763 | 6.0000 | 1970-01-01 |
| ORI025T3 | 0.41 | 6.8149 | 99.7715 | 6.8162 | 99.7695 | 6.0000 | 1970-01-01 |
| ORI025T6 | 3.42 | 6.9082 | 98.4595 | 6.9033 | 98.4732 | 6.0000 | 1970-01-01 |
| ORI026T3 | 1.08 | 6.2518 | 100.0500 | 6.0776 | 100.2320 | 6.0000 | 1970-01-01 |
| ORI026T6 | 4.08 | 7.1434 | 97.3769 | 7.1378 | 97.3947 | 6.0000 | 1970-01-01 |
| ORI027T3 | 1.41 | 6.9183 | 99.6401 | 6.9163 | 99.6423 | 7.0000 | 1970-01-01 |
| ORI027T6 | 4.42 | 6.9314 | 99.3122 | 6.9333 | 99.3048 | 7.0000 | 1970-01-01 |
| ORI028T3 | 2.08 | 6.7467 | 97.2992 | 6.7449 | 97.2992 | 5.0000 | 1970-01-01 |
| ORI028T6 | 5.08 | 6.9000 | 94.6582 | 6.9068 | 94.6276 | 6.0000 | 1970-01-01 |
| ORI029T3 | 2.42 | 6.9674 | 96.6411 | 6.9647 | 96.6434 | 5.0000 | 1970-01-01 |
| ORI029T6 | 5.42 | 7.1619 | 93.9056 | 7.1563 | 93.9273 | 6.0000 | 1970-01-01 |
| ORI030T3 | 2.83 | 6.7372 | 100.4179 | 6.7328 | 100.4297 | 7.0000 | 1970-01-01 |
| ORI030T6 | 5.83 | 6.8384 | 100.7747 | 6.8326 | 100.8030 | 7.0000 | 1970-01-01 |
| SR018T5 | 1.48 | 6.9452 | 99.2347 | 6.9403 | 99.2403 | 6.0000 | 1970-01-01 |
| SR019T5 | 1.98 | 6.8996 | 98.5234 | 6.9027 | 98.5158 | 6.0000 | 1970-01-01 |
| SR020T3 | 0.48 | 6.9023 | 99.7159 | 6.9029 | 99.7140 | 6.0000 | 1970-01-01 |
| SR020T5 | 2.48 | 6.8306 | 99.0198 | 6.8270 | 99.0269 | 6.0000 | 1970-01-01 |
| SR021T3 | 0.98 | 6.3592 | 99.9910 | 6.3588 | 99.9914 | 6.0000 | 1970-01-01 |
| SR021T5 | 2.98 | 6.8044 | 99.0460 | 6.8001 | 99.0569 | 6.0000 | 1970-01-01 |
| SR022T3 | 1.73 | 6.4484 | 100.0024 | 6.4571 | 99.9881 | 6.0000 | 1970-01-01 |
| SR022T5 | 3.73 | 6.8487 | 99.0188 | 6.8435 | 99.0353 | 7.0000 | 1970-01-01 |
| SR023T3 | 2.07 | 6.9315 | 97.8297 | 6.9292 | 97.8312 | 6.0000 | 1970-01-01 |
| SR023T5 | 4.07 | 6.7172 | 97.2777 | 6.7121 | 97.2942 | 6.0000 | 1970-01-01 |
| SR024T3 | 2.48 | 6.3642 | 98.1361 | 6.3615 | 98.1403 | 6.0000 | 1970-01-01 |
| SR024T5 | 4.48 | 6.5675 | 97.4151 | 6.5621 | 97.4341 | 6.0000 | 1970-01-01 |
| #REF! | 0.00 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1970-01-01 |
