| | TR UK 10 Years Government Benchmark | 846,572 | 846,572 | 846,572 | 0,00% | 30/08 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +0,00% | 25/10 | |
| | TR US 10 Year Government Benchmark | 614,681 | 614,681 | 614,681 | 0,00% | 30/08 | |
| | TR Canada 10 Years Government Benchmark | 852,065 | 852,065 | 852,065 | 0,00% | 30/08 | |
| | TR Canadian Corporate All Bond 5 10 Y | 304,020 | 304,020 | 304,020 | -0,14% | 18/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 311,101 | 311,101 | 311,101 | -0,20% | 18/09 | |
| | TR Canadian All Bond 5 10 Y | 251,535 | 251,535 | 251,535 | -0,16% | 18/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 347,745 | 347,745 | 347,745 | -0,62% | 18/09 | |
| | TR Canadian Financial All Bond 10+ Y | 347,041 | 347,041 | 347,041 | -0,62% | 18/09 | |
| | TR Canadian All Bond 10+ Y | 298,369 | 298,369 | 298,369 | -0,67% | 18/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 292,210 | 292,210 | 292,210 | -0,12% | 18/09 | |
| | TR Canadian All Bond 7 10 Y | 260,076 | 260,076 | 260,076 | -0,22% | 18/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 309,781 | 309,781 | 309,781 | -0,18% | 18/09 | |
| | TR Canadian Government All Bond 5 10 Y | 211,758 | 211,758 | 211,758 | -0,20% | 18/09 | |
| | TR Canadian Government All Bond 7 10 Y | 223,992 | 223,992 | 223,992 | -0,25% | 18/09 | |
| | TR Canadian Government All Bond 10+ Y | 254,992 | 254,992 | 254,992 | -0,83% | 18/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 314,935 | 314,935 | 314,935 | -0,14% | 18/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 321,638 | 321,638 | 321,638 | -0,21% | 18/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 351,151 | 351,151 | 351,151 | -0,62% | 18/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 264,009 | 264,009 | 264,009 | -0,13% | 18/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 270,036 | 270,036 | 270,036 | -0,19% | 18/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 300,612 | 300,612 | 300,612 | -0,62% | 18/09 | |
| | TR Sweden 10 Years Government Benchmark | 1.035,711 | 1.035,711 | 1.035,711 | 0,00% | 30/08 | |
| | TR Italy 10 Years Government Benchmark | 1.141,668 | 1.141,668 | 1.141,668 | 0,00% | 30/08 | |
| | TR Switzerland 10 Years Government Benchmark | 374,365 | 374,365 | 374,365 | 0,00% | 30/08 | |
| | Nifty GS 10Yr | 2.407,79 | 2.410,64 | 2.406,77 | -0,04% | 20/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 892,81 | 893,90 | 892,41 | -0,06% | 20/09 | |
| | DBAG Eurogov Germany 5-10 PR | 106,81 | 107,16 | 106,80 | -0,22% | 20/09 | |
| | DBAG Eurogov Germany 10+ PR | 109,42 | 110,30 | 109,36 | -0,36% | 20/09 | |
| | DBAG Eurogov Germany 1-10 PR | 88,71 | 88,91 | 88,70 | -0,16% | 20/09 | |
| | EB REXX Germany 5.5-10.5 PR | 116,63 | 117,09 | 116,63 | -0,24% | 20/09 | |
| | TR Germany 10 Years Government Benchmark | 564,021 | 564,021 | 564,021 | 0,00% | 30/08 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 221,1016 | 221,2330 | 220,6520 | +0,04% | 19/09 | |
| | TR Netherlands 10 Years Government Benchmark | 629,456 | 629,456 | 629,456 | 0,00% | 30/08 | |
| | TR France 10 Years Government Benchmark | 750,533 | 750,533 | 750,533 | 0,00% | 30/08 | |
| | Tel Gov - CPI Linked 5-10 | 367,9 | 369,4 | 367,5 | -0,33% | 19/09 | |
| | Tel Gov - CPI Linked 10+ | 354,2 | 355,8 | 354,2 | -0,42% | 19/09 | |
| | Tel Gov - Shekel 5+ | 566,4 | 569,9 | 566,4 | -0,44% | 19/09 | |
| | TR Denmark 10 Years Government Benchmark | 764,675 | 764,675 | 764,675 | 0,00% | 30/08 | |
| | TR Australia 10 Years Government Benchmark | 1.333,857 | 1.333,857 | 1.333,857 | 0,00% | 30/08 | |
| | TR Spain 10 Years Government Benchmark | 1.187,266 | 1.187,266 | 1.187,266 | 0,00% | 30/08 | |
| | TR Ireland 10 Years Government Benchmark | 855,647 | 855,647 | 855,647 | 0,00% | 30/08 | |
| | TR Belgium 10 Years Government Benchmark | 786,771 | 786,771 | 786,771 | 0,00% | 30/08 | |
| | TR Japan 10 Years Government Benchmark | 320,553 | 320,553 | 320,553 | 0,00% | 30/08 | |
| | SSE Enterprise Bond | 243,91 | 243,91 | 243,90 | +0,01% | 20/09 | |
| | SSE Convertible Bond | 327,19 | 328,21 | 326,85 | -0,17% | 20/09 | |
| | SSE CB 30 | 174,97 | 174,98 | 174,97 | 0,00% | 20/09 | |
| | SSE Credit Bond 100 | 192,64 | 192,66 | 192,58 | 0,00% | 20/09 | |
| | Shanghai SE Treasury Bond | 218,19 | 218,20 | 218,06 | +0,06% | 20/09 | |
| | SSE 5-Year Credit Bond | 242,06 | 242,06 | 242,06 | +0,01% | 20/09 | |
| | TR Portugal 10 Years Government Benchmark | 885,080 | 885,080 | 885,080 | 0,00% | 30/08 | |
| | TR New Zealand 10 Years Government Benchmark | 981,869 | 981,869 | 981,869 | 0,00% | 30/08 | |
| | TR Greece 10 Years Government Benchmark | 372,663 | 372,663 | 372,663 | 0,00% | 30/08 | |
| | Tadawul Sukuk & Bonds | 913,47 | 913,48 | 913,38 | +0,01% | 19/09 | |
| | TR Poland 10 Years Government Benchmark | 447,132 | 447,132 | 447,132 | 0,00% | 30/08 | |
| | TR Austria 10 Years Government Benchmark | 669,058 | 669,058 | 669,058 | 0,00% | 30/08 | |
| | TR Czech Republic 10 Years Government Benchmark | 317,329 | 317,329 | 317,329 | 0,00% | 30/08 | |
| | TR Norway 10 Years Government Benchmark | 570,932 | 570,932 | 570,932 | 0,00% | 30/08 | |
| | TR Finland 10 Years Government Benchmark | 710,713 | 710,713 | 710,713 | 0,00% | 30/08 | |
| | TR Eurozone 10 Years Government Benchmark | 243,933 | 243,933 | 243,933 | 0,00% | 30/08 | |
| | TR Hungary 10 Years Government Benchmark | 577,315 | 577,315 | 577,315 | 0,00% | 30/08 | |
| | TR South Africa 10 Years Government Benchmark | 1.136,113 | 1.136,113 | 1.136,113 | 0,00% | 30/08 | |
| | SBI Foreign AAA-BBB 5-10 TR | 143,36 | 143,66 | 143,36 | -0,15% | 02:58:59 | |
