| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI023T6 | 3.00 | 7.1207 | 97.2545 | 7.1725 | 97.1151 | 6.0000 | 2026-07-17 |
| ORI024T3 | 0.25 | 6.9320 | 99.7987 | 6.9767 | 99.7856 | 6.0000 | 2026-07-17 |
| ORI024T6 | 3.25 | 7.0276 | 98.0391 | 7.0713 | 97.9126 | 6.0000 | 2026-07-17 |
| ORI025T3 | 0.58 | 6.9188 | 99.6221 | 7.0190 | 99.5637 | 6.0000 | 2026-07-17 |
| ORI025T6 | 3.59 | 7.0229 | 98.0343 | 7.0617 | 97.9118 | 6.0000 | 2026-07-17 |
| ORI026T3 | 1.25 | 7.1175 | 99.0289 | 7.0104 | 99.1539 | 6.0000 | 2026-07-17 |
| ORI026T6 | 4.25 | 7.2290 | 96.9773 | 7.2550 | 96.8829 | 6.0000 | 2026-07-17 |
| ORI027T3 | 1.58 | 6.8846 | 99.6500 | 6.8743 | 99.6648 | 7.0000 | 2026-07-17 |
| ORI027T6 | 4.59 | 7.0379 | 98.8760 | 7.0576 | 98.7990 | 7.0000 | 2026-07-17 |
| ORI028T3 | 2.25 | 6.8410 | 96.9056 | 6.9082 | 96.7650 | 5.0000 | 2026-07-17 |
| ORI028T6 | 5.25 | 6.9828 | 94.1609 | 6.9931 | 94.1147 | 6.0000 | 2026-07-17 |
| ORI029T3 | 2.59 | 7.0810 | 96.1670 | 7.1420 | 96.0231 | 5.0000 | 2026-07-17 |
| ORI029T6 | 5.59 | 7.1317 | 93.8860 | 7.1380 | 93.8559 | 6.0000 | 2026-07-17 |
| SR018T5 | 1.65 | 6.7651 | 99.4320 | 6.8322 | 99.3269 | 6.0000 | 2026-07-17 |
| SR019T3 | 0.15 | 6.8877 | 99.8622 | 6.9006 | 99.8578 | 6.0000 | 2026-07-17 |
| SR019T5 | 2.15 | 6.9199 | 98.3678 | 6.9758 | 98.2554 | 6.0000 | 2026-07-17 |
| SR020T3 | 0.65 | 7.0190 | 99.5457 | 7.0813 | 99.5044 | 6.0000 | 2026-07-17 |
| SR020T5 | 2.65 | 6.9330 | 98.7137 | 6.9918 | 98.5718 | 6.0000 | 2026-07-17 |
| SR021T3 | 1.15 | 6.1007 | 100.2754 | 6.1740 | 100.1948 | 6.0000 | 2026-07-17 |
| SR021T5 | 3.15 | 6.9697 | 98.5345 | 7.0177 | 98.3992 | 6.0000 | 2026-07-17 |
| SR022T3 | 1.90 | 6.7378 | 99.4883 | 6.8000 | 99.3773 | 6.0000 | 2026-07-17 |
| SR022T5 | 3.90 | 6.9087 | 98.7771 | 6.9409 | 98.6674 | 7.0000 | 2026-07-17 |
| SR023T3 | 2.24 | 7.0289 | 97.4690 | 7.0962 | 97.3294 | 6.0000 | 2026-07-17 |
| SR023T5 | 4.24 | 6.8755 | 96.6102 | 6.9016 | 96.5148 | 6.0000 | 2026-07-17 |
| SR024T3 | 2.65 | 6.4940 | 97.7091 | 6.5527 | 97.5661 | 6.0000 | 2026-07-17 |
| SR024T5 | 4.65 | 6.6991 | 96.8159 | 6.7179 | 96.7409 | 6.0000 | 2026-07-17 |
| #REF! | 0.00 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2026-07-17 |
