| | TR UK 10 Years Government Benchmark | 819,792 | 819,792 | 819,792 | 0,00% | 03/05 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 501,52 | 501,52 | 501,52 | +0,54% | 02/05 | |
| | 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 | 579,316 | 579,316 | 579,316 | 0,00% | 03/05 | |
| | TR Canada 10 Years Government Benchmark | 813,285 | 813,285 | 813,285 | 0,00% | 03/05 | |
| | TR Canadian Corporate All Bond 5 10 Y | 283,910 | 283,910 | 283,910 | +0,20% | 02/05 | |
| | TR Canadian Corporate All Bond 7 10 Y | 288,541 | 288,541 | 288,541 | +0,41% | 01/05 | |
| | TR Canadian All Bond 5 10 Y | 234,419 | 234,419 | 234,419 | +0,22% | 02/05 | |
| | TR Canadian Corporate All Bond 10+ Y | 322,706 | 322,706 | 322,706 | +0,02% | 02/05 | |
| | TR Canadian Financial All Bond 10+ Y | 317,939 | 317,939 | 317,939 | -0,09% | 02/05 | |
| | TR Canadian All Bond 10+ Y | 272,598 | 272,598 | 272,598 | +0,78% | 01/05 | |
| | TR Canadian Financial All Bond 5 10 Y | 271,934 | 271,934 | 271,934 | +0,36% | 01/05 | |
| | TR Canadian All Bond 7 10 Y | 241,390 | 241,390 | 241,390 | +0,21% | 02/05 | |
| | TR Canadian Financial All Bond 7 10 Y | 286,537 | 286,537 | 286,537 | +0,40% | 01/05 | |
| | TR Canadian Government All Bond 5 10 Y | 197,169 | 197,169 | 197,169 | +0,40% | 01/05 | |
| | TR Canadian Government All Bond 7 10 Y | 207,706 | 207,706 | 207,706 | +0,43% | 01/05 | |
| | TR Canadian Government All Bond 10+ Y | 230,646 | 230,646 | 230,646 | +0,81% | 01/05 | |
| | TR Canadian Industrial All Bond 5 10 Y | 293,718 | 293,718 | 293,718 | +0,34% | 01/05 | |
| | TR Canadian Industrial All Bond 7 10 Y | 298,714 | 298,714 | 298,714 | +0,41% | 01/05 | |
| | TR Canadian Industrial All Bond 10+ Y | 326,712 | 326,712 | 326,712 | +0,64% | 01/05 | |
| | TR Canadian Provincial All Bond 5 10 Y | 244,834 | 244,834 | 244,834 | +0,42% | 01/05 | |
| | TR Canadian Provincial All Bond 7 10 Y | 249,622 | 249,622 | 249,622 | +0,46% | 01/05 | |
| | TR Canadian Provincial All Bond 10+ Y | 274,258 | 274,258 | 274,258 | +0,81% | 01/05 | |
| | TR Sweden 10 Years Government Benchmark | 995,326 | 995,326 | 995,326 | 0,00% | 03/05 | |
| | MTS Italy BOT Ex Bank of Italy | 324,23 | 324,23 | 324,23 | +0,04% | 01/12 | |
| | MTS Italy 10y Government Bond | 286,22 | 286,22 | 286,22 | +0,97% | 01/12 | |
| | TR Italy 10 Years Government Benchmark | 1.116,637 | 1.116,637 | 1.116,637 | 0,00% | 03/05 | |
| | TR Switzerland 10 Years Government Benchmark | 365,282 | 365,282 | 365,282 | 0,00% | 03/05 | |
| | Nifty GS 10Yr | 2.281,24 | 2.281,92 | 2.280,18 | +0,08% | 03/05 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 871,04 | 871,30 | 870,64 | +0,08% | 03/05 | |
| | DBAG Eurogov Germany 5-10 PR | 103,91 | 104,33 | 103,70 | +0,31% | 03/05 | |
| | DBAG Eurogov Germany 10+ PR | 105,99 | 106,37 | 105,51 | +0,46% | 02/05 | |
| | DBAG Eurogov Germany 1-10 PR | 86,47 | 86,70 | 86,34 | +0,23% | 03/05 | |
| | EB REXX Germany 5.5-10.5 PR | 113,18 | 113,36 | 112,94 | +0,23% | 02/05 | |
| | TR Germany 10 Years Government Benchmark | 548,556 | 548,556 | 548,556 | 0,00% | 03/05 | |
| | EUROGOV Fance 1-10Y Price | 80,7477 | 80,7660 | 80,6400 | +0,18% | 22/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 212,6846 | 213,0160 | 212,2440 | +0,24% | 02/05 | |
| | TR Netherlands 10 Years Government Benchmark | 610,943 | 610,943 | 610,943 | 0,00% | 03/05 | |
| | Deut Börse EUROGOV France 5-10 TR | 231,45 | 231,54 | 230,88 | +0,30% | 22/03 | |
| | TR France 10 Years Government Benchmark | 739,202 | 739,202 | 739,202 | 0,00% | 03/05 | |
| | Tel Gov - CPI Linked 5-10 | 365,9 | 366,7 | 364,7 | +0,33% | 13:39:59 | |
| | Tel Gov - CPI Linked 10+ | 362,6 | 364,4 | 361,2 | +0,39% | 13:39:59 | |
| | Tel Gov - Shekel 5+ | 581,5 | 582,7 | 577,4 | +0,86% | 13:39:59 | |
| | TR Denmark 10 Years Government Benchmark | 740,195 | 740,195 | 740,195 | 0,00% | 03/05 | |
| | TR Australia 10 Years Government Benchmark | 1.268,246 | 1.268,246 | 1.268,246 | 0,00% | 03/05 | |
| | TR Spain 10 Years Government Benchmark | 1.156,634 | 1.156,634 | 1.156,634 | 0,00% | 03/05 | |
| | TR Ireland 10 Years Government Benchmark | 831,500 | 831,500 | 831,500 | 0,00% | 03/05 | |
| | TR Belgium 10 Years Government Benchmark | 768,478 | 768,478 | 768,478 | 0,00% | 03/05 | |
| | TR Japan 10 Years Government Benchmark | 318,748 | 318,748 | 318,748 | 0,00% | 03/05 | |
| | SSE Enterprise Bond | 239,15 | 239,15 | 239,15 | +0,01% | 30/04 | |
| | SSE Convertible Bond | 350,61 | 351,04 | 349,83 | +0,27% | 30/04 | |
| | SSE CB 30 | 172,34 | 172,34 | 172,34 | +0,01% | 30/04 | |
| | SSE Credit Bond 100 | 189,56 | 189,56 | 189,52 | +0,02% | 30/04 | |
| | Shanghai SE Treasury Bond | 211,85 | 211,87 | 211,76 | +0,04% | 30/04 | |
| | SSE 5-Year Credit Bond | 237,66 | 237,67 | 237,66 | +0,01% | 30/04 | |
| | TR Portugal 10 Years Government Benchmark | 858,841 | 858,841 | 858,841 | 0,00% | 03/05 | |
| | TR New Zealand 10 Years Government Benchmark | 928,085 | 928,085 | 928,085 | 0,00% | 03/05 | |
| | TR Greece 10 Years Government Benchmark | 364,430 | 364,430 | 364,430 | 0,00% | 03/05 | |
| | Tadawul Sukuk & Bonds | 877,97 | 877,97 | 874,56 | +0,39% | 02/05 | |
| | TR Poland 10 Years Government Benchmark | 428,869 | 428,869 | 428,869 | 0,00% | 03/05 | |
| | TR Austria 10 Years Government Benchmark | 653,745 | 653,745 | 653,745 | 0,00% | 03/05 | |
| | TR Czech Republic 10 Years Government Benchmark | 302,404 | 302,404 | 302,404 | 0,00% | 03/05 | |
| | TR Norway 10 Years Government Benchmark | 546,222 | 546,222 | 546,222 | 0,00% | 03/05 | |
| | TR Finland 10 Years Government Benchmark | 693,814 | 693,814 | 693,814 | 0,00% | 03/05 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242,63 | 242,63 | 242,63 | +0,82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 237,245 | 237,245 | 237,245 | 0,00% | 03/05 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 240,503 | 240,503 | 240,503 | +0,81% | 01/12 | |
| | TR Hungary 10 Years Government Benchmark | 528,762 | 528,762 | 528,762 | 0,00% | 03/05 | |
| | TR South Africa 10 Years Government Benchmark | 1.013,859 | 1.013,859 | 1.013,859 | 0,00% | 03/05 | |
| | SBI Foreign AAA-BBB 5-10 TR | 139,09 | 139,20 | 138,86 | +0,03% | 03/05 | |
