| Series | TTM | Today Yield | Today Price | Yesterday Yield | Yesterday Price | Coupon | Date |
|---|---|---|---|---|---|---|---|
| ORI022 | 0.34 | 5.9590 | 99.9969 | 5.9712 | 99.9927 | 6.0000 | 2025-06-13 |
| ORI023T3 | 1.09 | 6.3490 | 99.5288 | 6.3602 | 99.5160 | 6.0000 | 2025-06-13 |
| ORI023T6 | 4.09 | 6.3524 | 99.0932 | 6.3386 | 99.1421 | 6.0000 | 2025-06-13 |
| ORI024T3 | 1.34 | 6.3550 | 99.6735 | 6.3408 | 99.6910 | 6.0000 | 2025-06-13 |
| ORI024T6 | 4.34 | 6.4856 | 99.4882 | 6.4535 | 99.6091 | 6.0000 | 2025-06-13 |
| ORI025T3 | 1.68 | 6.5565 | 99.5157 | 6.4697 | 99.6521 | 6.0000 | 2025-06-13 |
| ORI025T6 | 4.68 | 6.5018 | 99.5908 | 6.4837 | 99.6629 | 6.0000 | 2025-06-13 |
| ORI026T3 | 2.34 | 6.1801 | 100.2604 | 6.1623 | 100.2994 | 6.0000 | 2025-06-13 |
| ORI026T6 | 5.34 | 6.5121 | 99.4956 | 6.4897 | 99.5959 | 6.0000 | 2025-06-13 |
| ORI027T3 | 2.68 | 6.3626 | 100.7044 | 6.3094 | 100.8363 | 7.0000 | 2025-06-13 |
| ORI027T6 | 5.68 | 6.5748 | 100.8276 | 6.5607 | 100.8949 | 7.0000 | 2025-06-13 |
| SR017 | 0.24 | 5.9386 | 99.9906 | 5.9560 | 99.9864 | 6.0000 | 2025-06-13 |
| SR018T3 | 0.74 | 7.2358 | 99.2901 | 7.2199 | 99.2990 | 6.0000 | 2025-06-13 |
| SR018T5 | 2.74 | 6.6492 | 99.3770 | 6.6270 | 99.4318 | 6.0000 | 2025-06-13 |
| SR019T3 | 1.24 | 6.2719 | 99.6163 | 6.2590 | 99.6309 | 6.0000 | 2025-06-13 |
| SR019T5 | 3.25 | 6.4955 | 98.8466 | 6.4734 | 98.9099 | 6.0000 | 2025-06-13 |
| SR020T3 | 1.74 | 6.1500 | 100.2469 | 6.1433 | 100.2586 | 6.0000 | 2025-06-13 |
| SR020T5 | 3.74 | 6.3244 | 100.2511 | 6.3052 | 100.3152 | 6.0000 | 2025-06-13 |
| SR021T3 | 2.24 | 6.2477 | 100.2133 | 6.2298 | 100.2511 | 6.0000 | 2025-06-13 |
