| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.32 | 5.8118 | 100.0439 | 5.8491 | 100.0323 | 6.0000 | 2025-06-19 |
| ORI023T3 | 1.07 | 6.3016 | 99.5846 | 6.2978 | 99.5874 | 6.0000 | 2025-06-19 |
| ORI023T6 | 4.07 | 6.3879 | 98.9701 | 6.3591 | 99.0718 | 6.0000 | 2025-06-19 |
| ORI024T3 | 1.32 | 6.2964 | 99.7513 | 6.2641 | 99.7918 | 6.0000 | 2025-06-19 |
| ORI024T6 | 4.33 | 6.5146 | 99.3812 | 6.4908 | 99.4701 | 6.0000 | 2025-06-19 |
| ORI025T3 | 1.66 | 6.4595 | 99.6718 | 6.4435 | 99.6963 | 6.0000 | 2025-06-19 |
| ORI025T6 | 4.66 | 6.5088 | 99.5639 | 6.5074 | 99.5695 | 6.0000 | 2025-06-19 |
| ORI026T3 | 2.32 | 6.1675 | 100.2858 | 6.1339 | 100.3590 | 6.0000 | 2025-06-19 |
| ORI026T6 | 5.33 | 6.5492 | 99.3308 | 6.5358 | 99.3905 | 6.0000 | 2025-06-19 |
| ORI027T3 | 2.66 | 6.3504 | 100.7303 | 6.3384 | 100.7602 | 7.0000 | 2025-06-19 |
| ORI027T6 | 5.66 | 6.6062 | 100.6769 | 6.5961 | 100.7252 | 7.0000 | 2025-06-19 |
| SR017 | 0.23 | 5.7866 | 100.0250 | 5.8313 | 100.0153 | 6.0000 | 2025-06-19 |
| SR018T3 | 0.72 | 7.3025 | 99.2586 | 7.2703 | 99.2785 | 6.0000 | 2025-06-19 |
| SR018T5 | 2.73 | 6.6537 | 99.3690 | 6.6278 | 99.4326 | 6.0000 | 2025-06-19 |
| SR019T3 | 1.23 | 6.2068 | 99.6975 | 6.1902 | 99.7165 | 6.0000 | 2025-06-19 |
| SR019T5 | 3.23 | 6.5235 | 98.7709 | 6.4970 | 98.8466 | 6.0000 | 2025-06-19 |
| SR020T3 | 1.72 | 6.1154 | 100.3012 | 6.0858 | 100.3502 | 6.0000 | 2025-06-19 |
| SR020T5 | 3.73 | 6.3870 | 100.0427 | 6.3549 | 100.1492 | 6.0000 | 2025-06-19 |
| SR021T3 | 2.23 | 6.2384 | 100.2310 | 6.2082 | 100.2940 | 6.0000 | 2025-06-19 |
