| | TR UK 10 Years Government Benchmark | 791,291 | 791,291 | 791,291 | 0,00% | 22/09 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 503,47 | 503,47 | 503,47 | -0,00% | 22/09 | |
| | Short Treas 7-10T | 83,55 | 83,55 | 83,55 | -0,37% | 31/05 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +0,00% | 25/10 | |
| | TR US 10 Year Government Benchmark | 568,916 | 568,916 | 568,916 | 0,00% | 22/09 | |
| | TR Canada 10 Years Government Benchmark | 777,870 | 777,870 | 777,870 | 0,00% | 22/09 | |
| | TR Canadian Corporate All Bond 5 10 Y | 263,914 | 263,914 | 263,914 | -0,14% | 21/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 268,265 | 268,265 | 268,265 | -0,24% | 21/09 | |
| | TR Canadian All Bond 5 10 Y | 222,537 | 222,537 | 222,537 | -0,25% | 21/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 300,948 | 300,948 | 300,948 | -0,88% | 21/09 | |
| | TR Canadian Financial All Bond 10+ Y | 298,087 | 298,087 | 298,087 | -0,80% | 21/09 | |
| | TR Canadian All Bond 10+ Y | 258,653 | 258,653 | 258,653 | -1,16% | 21/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 253,381 | 253,381 | 253,381 | -0,14% | 21/09 | |
| | TR Canadian All Bond 7 10 Y | 229,317 | 229,317 | 229,317 | -0,33% | 21/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 266,815 | 266,815 | 266,815 | -0,24% | 21/09 | |
| | TR Canadian Government All Bond 5 10 Y | 189,149 | 189,149 | 189,149 | -0,28% | 21/09 | |
| | TR Canadian Government All Bond 7 10 Y | 199,335 | 199,335 | 199,335 | -0,33% | 21/09 | |
| | TR Canadian Government All Bond 10+ Y | 220,464 | 220,464 | 220,464 | -1,29% | 21/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 273,431 | 273,431 | 273,431 | -0,14% | 21/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 277,224 | 277,224 | 277,224 | -0,24% | 21/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 304,323 | 304,323 | 304,323 | -0,91% | 21/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 232,905 | 232,905 | 232,905 | -0,27% | 21/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 237,189 | 237,189 | 237,189 | -0,35% | 21/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 260,902 | 260,902 | 260,902 | -1,20% | 21/09 | |
| | TR Sweden 10 Years Government Benchmark | 934,967 | 934,967 | 934,967 | 0,00% | 22/09 | |
| | MTS Italy BOT Ex Bank of Italy | 321,44 | 321,44 | 321,44 | +0,01% | 22/09 | |
| | MTS Italy 10y Government Bond | 272,71 | 272,71 | 272,71 | -0,41% | 22/09 | |
| | TR Italy 10 Years Government Benchmark | 1.021,374 | 1.021,374 | 1.021,374 | 0,00% | 22/09 | |
| | TR Switzerland 10 Years Government Benchmark | 353,225 | 353,225 | 353,225 | 0,00% | 22/09 | |
| | Nifty GS 10Yr | 2.197,46 | 2.205,61 | 2.196,05 | +0,02% | 22/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 873,01 | 876,27 | 872,44 | 0,01% | 22/09 | |
| | DBAG Eurogov Germany 5-10 PR | 101,69 | 101,99 | 101,47 | +0,13% | 22/09 | |
| | DBAG Eurogov Germany 10+ PR | 102,53 | 103,38 | 101,93 | +0,03% | 22/09 | |
| | DBAG Eurogov Germany 1-10 PR | 84,76 | 84,93 | 84,64 | +0,10% | 22/09 | |
| | EB REXX Germany 5.5-10.5 PR | 111,19 | 111,60 | 110,96 | +0,12% | 22/09 | |
| | TR Germany 10 Years Government Benchmark | 530,549 | 530,549 | 530,549 | 0,00% | 22/09 | |
| | EUROGOV Fance 1-10Y Price | 78,7087 | 78,8510 | 78,6130 | +0,08% | 22/09 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 207,0528 | 207,8180 | 206,6280 | +0,12% | 22/09 | |
| | TR Netherlands 10 Years Government Benchmark | 585,740 | 585,740 | 585,740 | 0,00% | 22/09 | |
| | Deut Börse EUROGOV France 5-10 TR | 221,47 | 222,13 | 221,02 | +0,10% | 22/09 | |
| | TR France 10 Years Government Benchmark | 708,121 | 708,121 | 708,121 | 0,00% | 22/09 | |
| | Tel Gov - CPI Linked 5-10 | 363,2 | 365,0 | 363,2 | -0,49% | 21/09 | |
| | Tel Gov - CPI Linked 10+ | 380,9 | 382,7 | 380,9 | -0,46% | 21/09 | |
| | Tel Gov - Shekel 5+ | 590,5 | 591,6 | 589,6 | -0,26% | 21/09 | |
| | TR Denmark 10 Years Government Benchmark | 699,652 | 699,652 | 699,652 | 0,00% | 22/09 | |
| | TR Australia 10 Years Government Benchmark | 1.239,561 | 1.239,561 | 1.239,561 | 0,00% | 22/09 | |
| | TR Spain 10 Years Government Benchmark | 1.083,172 | 1.083,172 | 1.083,172 | 0,00% | 22/09 | |
| | TR Ireland 10 Years Government Benchmark | 793,001 | 793,001 | 793,001 | 0,00% | 22/09 | |
| | TR Belgium 10 Years Government Benchmark | 728,959 | 728,959 | 728,959 | 0,00% | 22/09 | |
| | TR Japan 10 Years Government Benchmark | 320,360 | 320,360 | 320,360 | 0,00% | 22/09 | |
| | SSE Enterprise Bond | 232,33 | 232,34 | 232,33 | +0,01% | 22/09 | |
| | SSE Convertible Bond | 351,20 | 351,26 | 349,30 | +0,50% | 22/09 | |
| | SSE CB 30 | 169,01 | 169,01 | 169,01 | +0,01% | 22/09 | |
| | SSE Credit Bond 100 | 182,65 | 182,85 | 182,65 | -0,06% | 22/09 | |
| | Shanghai SE Treasury Bond | 204,33 | 204,39 | 204,33 | -0,02% | 22/09 | |
| | SSE 5-Year Credit Bond | 230,81 | 230,82 | 230,81 | 0,01% | 22/09 | |
| | TR Portugal 10 Years Government Benchmark | 810,122 | 810,122 | 810,122 | 0,00% | 22/09 | |
| | TR New Zealand 10 Years Government Benchmark | 870,335 | 870,335 | 870,335 | 0,00% | 22/09 | |
| | TR Greece 10 Years Government Benchmark | 324,494 | 324,494 | 324,494 | 0,00% | 22/09 | |
| | Tadawul Sukuk & Bonds | 922,38 | 924,30 | 922,38 | -0,21% | 21/09 | |
| | TR Poland 10 Years Government Benchmark | 409,814 | 409,814 | 409,814 | 0,00% | 22/09 | |
| | TR Austria 10 Years Government Benchmark | 623,334 | 623,334 | 623,334 | 0,00% | 22/09 | |
| | TR Czech Republic 10 Years Government Benchmark | 286,394 | 286,394 | 286,394 | 0,00% | 22/09 | |
| | TR Norway 10 Years Government Benchmark | 524,860 | 524,860 | 524,860 | 0,00% | 22/09 | |
| | TR Finland 10 Years Government Benchmark | 663,303 | 663,303 | 663,303 | 0,00% | 22/09 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 233,10 | 233,10 | 233,10 | -0,12% | 22/09 | |
| | TR Eurozone 10 Years Government Benchmark | 229,458 | 229,458 | 229,458 | 0,00% | 22/09 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 231,280 | 231,280 | 231,280 | -0,10% | 22/09 | |
| | TR Hungary 10 Years Government Benchmark | 508,405 | 508,405 | 508,405 | 0,00% | 22/09 | |
| | TR South Africa 10 Years Government Benchmark | 934,456 | 934,456 | 934,456 | 0,00% | 22/09 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,61 | 133,75 | 133,40 | +0,16% | 22/09 | |
