| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.21 | 5.4925 | 100.0961 | 5.5285 | 100.0896 | 6.0000 | 2025-07-29 |
| ORI023T3 | 0.96 | 6.0730 | 99.8383 | 6.0958 | 99.8166 | 6.0000 | 2025-07-29 |
| ORI023T6 | 3.96 | 6.2025 | 99.6405 | 6.1890 | 99.6873 | 6.0000 | 2025-07-29 |
| ORI024T3 | 1.21 | 6.0127 | 100.1015 | 6.0094 | 100.1056 | 6.0000 | 2025-07-29 |
| ORI024T6 | 4.22 | 6.3163 | 100.1240 | 6.3092 | 100.1503 | 6.0000 | 2025-07-29 |
| ORI025T3 | 1.55 | 6.0988 | 100.2221 | 6.1047 | 100.2138 | 6.0000 | 2025-07-29 |
| ORI025T6 | 4.55 | 6.3106 | 100.3523 | 6.2987 | 100.3993 | 6.0000 | 2025-07-29 |
| ORI026T3 | 2.21 | 5.9945 | 100.6312 | 5.9812 | 100.6595 | 6.0000 | 2025-07-29 |
| ORI026T6 | 5.22 | 6.3420 | 100.2564 | 6.3256 | 100.3295 | 6.0000 | 2025-07-29 |
| ORI027T3 | 2.55 | 6.1269 | 101.2298 | 6.1393 | 101.2015 | 7.0000 | 2025-07-29 |
| ORI027T6 | 5.55 | 6.4561 | 101.3668 | 6.4468 | 101.4110 | 7.0000 | 2025-07-29 |
| SR017 | 0.12 | 5.4777 | 100.0483 | 5.5168 | 100.0448 | 6.0000 | 2025-07-29 |
| SR018T3 | 0.61 | 7.2171 | 99.4190 | 7.1931 | 99.4309 | 6.0000 | 2025-07-29 |
| SR018T5 | 2.62 | 6.5342 | 99.6779 | 6.5337 | 99.6787 | 6.0000 | 2025-07-29 |
| SR019T3 | 1.12 | 6.0045 | 99.9410 | 6.0026 | 99.9429 | 6.0000 | 2025-07-29 |
| SR019T5 | 3.12 | 6.3071 | 99.4151 | 6.2905 | 99.4616 | 6.0000 | 2025-07-29 |
| SR020T3 | 1.61 | 5.8768 | 100.6505 | 5.8732 | 100.6570 | 6.0000 | 2025-07-29 |
| SR020T5 | 3.62 | 6.1428 | 100.8318 | 6.1269 | 100.8838 | 6.0000 | 2025-07-29 |
| SR021T3 | 2.12 | 6.0424 | 100.6092 | 6.0267 | 100.6411 | 6.0000 | 2025-07-29 |
| SR021T5 | 4.12 | 6.1794 | 100.9809 | 6.1683 | 101.0220 | 6.0000 | 2025-07-29 |
| SR022T3 | 2.87 | 6.2096 | 100.6293 | 6.1968 | 100.6635 | 6.0000 | 2025-07-29 |
| SR022T5 | 4.87 | 6.3901 | 100.6667 | 6.3712 | 100.7463 | 7.0000 | 2025-07-29 |
