| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.42 | 6.2555 | 99.8754 | 6.2275 | 99.8861 | 6.0000 | 2025-05-16 |
| ORI023T3 | 1.16 | 6.3868 | 99.4553 | 6.4156 | 99.4219 | 6.0000 | 2025-05-16 |
| ORI023T6 | 4.17 | 6.4788 | 98.6207 | 6.5263 | 98.4483 | 6.0000 | 2025-05-16 |
| ORI024T3 | 1.42 | 6.4174 | 99.5720 | 6.4372 | 99.5446 | 6.0000 | 2025-05-16 |
| ORI024T6 | 4.42 | 6.5391 | 99.2766 | 6.5872 | 99.0933 | 6.0000 | 2025-05-16 |
| ORI025T3 | 1.75 | 6.4849 | 99.6130 | 6.5094 | 99.5720 | 6.0000 | 2025-05-16 |
| ORI025T6 | 4.76 | 6.6273 | 99.0764 | 6.6758 | 98.8801 | 6.0000 | 2025-05-16 |
| ORI026T3 | 2.42 | 6.2081 | 100.2055 | 6.2418 | 100.1302 | 6.0000 | 2025-05-16 |
| ORI026T6 | 5.42 | 6.5765 | 99.1977 | 6.6241 | 98.9823 | 6.0000 | 2025-05-16 |
| ORI027T3 | 2.75 | 6.2621 | 100.9766 | 6.2996 | 100.8826 | 7.0000 | 2025-05-16 |
| ORI027T6 | 5.76 | 6.6646 | 100.4066 | 6.7114 | 100.1836 | 7.0000 | 2025-05-16 |
| SR017 | 0.32 | 6.0700 | 99.9465 | 6.0873 | 99.9406 | 6.0000 | 2025-05-16 |
| SR018T3 | 0.82 | 6.7875 | 99.5737 | 6.7837 | 99.5754 | 6.0000 | 2025-05-16 |
| SR018T5 | 2.82 | 6.6129 | 99.4539 | 6.6414 | 99.3805 | 6.0000 | 2025-05-16 |
| SR019T3 | 1.32 | 6.2664 | 99.6008 | 6.2850 | 99.5766 | 6.0000 | 2025-05-16 |
| SR019T5 | 3.32 | 6.5815 | 98.5683 | 6.6250 | 98.4392 | 6.0000 | 2025-05-16 |
| SR020T3 | 1.82 | 6.3475 | 99.9185 | 6.3729 | 99.8748 | 6.0000 | 2025-05-16 |
| SR020T5 | 3.82 | 6.4421 | 99.8577 | 6.4881 | 99.7023 | 6.0000 | 2025-05-16 |
| SR021T3 | 2.32 | 6.3419 | 100.0171 | 6.3745 | 99.9471 | 6.0000 | 2025-05-16 |
