| | TR UK 10 Years Government Benchmark | 842,159 | 842,159 | 842,159 | 0,00% | 03/02 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 576,21 | 576,21 | 576,21 | -1,34% | 03/02 | |
| | Short Treas 7-10T | 80,53 | 80,53 | 80,53 | -0,67% | 02/02 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +0,00% | 25/10 | |
| | TR US 10 Year Government Benchmark | 598,986 | 598,986 | 598,986 | 0,00% | 03/02 | |
| | TR Canada 10 Years Government Benchmark | 828,146 | 828,146 | 828,146 | 0,00% | 03/02 | |
| | TR Canadian Corporate All Bond 5 10 Y | 273,957 | 273,957 | 273,957 | +0,13% | 02/02 | |
| | TR Canadian Corporate All Bond 7 10 Y | 281,284 | 281,284 | 281,284 | +0,15% | 02/02 | |
| | TR Canadian All Bond 5 10 Y | 235,539 | 235,539 | 235,539 | +0,10% | 02/02 | |
| | TR Canadian Corporate All Bond 10+ Y | 323,105 | 323,105 | 323,105 | +0,27% | 02/02 | |
| | TR Canadian Financial All Bond 10+ Y | 321,270 | 321,270 | 321,270 | +0,22% | 02/02 | |
| | TR Canadian All Bond 10+ Y | 286,319 | 286,319 | 286,319 | +0,15% | 02/02 | |
| | TR Canadian Financial All Bond 5 10 Y | 264,106 | 264,106 | 264,106 | +0,10% | 02/02 | |
| | TR Canadian All Bond 7 10 Y | 244,833 | 244,833 | 244,833 | +0,14% | 02/02 | |
| | TR Canadian Financial All Bond 7 10 Y | 280,111 | 280,111 | 280,111 | +0,14% | 02/02 | |
| | TR Canadian Government All Bond 5 10 Y | 202,166 | 202,166 | 202,166 | +0,09% | 02/02 | |
| | TR Canadian Government All Bond 7 10 Y | 214,255 | 214,255 | 214,255 | +0,12% | 02/02 | |
| | TR Canadian Government All Bond 10+ Y | 249,829 | 249,829 | 249,829 | +0,02% | 02/02 | |
| | TR Canadian Industrial All Bond 5 10 Y | 283,029 | 283,029 | 283,029 | +0,16% | 02/02 | |
| | TR Canadian Industrial All Bond 7 10 Y | 290,357 | 290,357 | 290,357 | +0,16% | 02/02 | |
| | TR Canadian Industrial All Bond 10+ Y | 326,423 | 326,423 | 326,423 | +0,29% | 02/02 | |
| | TR Canadian Provincial All Bond 5 10 Y | 245,961 | 245,961 | 245,961 | +0,09% | 02/02 | |
| | TR Canadian Provincial All Bond 7 10 Y | 252,478 | 252,478 | 252,478 | +0,17% | 02/02 | |
| | TR Canadian Provincial All Bond 10+ Y | 289,103 | 289,103 | 289,103 | +0,16% | 02/02 | |
| | TR Sweden 10 Years Government Benchmark | 1.005,806 | 1.005,806 | 1.005,806 | 0,00% | 03/02 | |
| | MTS Italy BOT Ex Bank of Italy | 315,97 | 315,97 | 315,97 | +0,02% | 03/02 | |
| | MTS Italy 10y Government Bond | 278,86 | 278,86 | 278,86 | -1,38% | 03/02 | |
| | TR Italy 10 Years Government Benchmark | 1.043,615 | 1.043,615 | 1.043,615 | 0,00% | 03/02 | |
| | TR Switzerland 10 Years Government Benchmark | 346,649 | 346,649 | 346,649 | 0,00% | 03/02 | |
| | Nifty GS 10Yr | 2.086,81 | 2.086,91 | 2.083,97 | +0,14% | 03/02 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 867,54 | 867,59 | 866,33 | +0,12% | 03/02 | |
| | DBAG Eurogov Germany 5-10 PR | 104,56 | 105,29 | 104,38 | -0,75% | 03/02 | |
| | DBAG Eurogov Germany 10+ PR | 112,69 | 114,78 | 112,34 | -2,19% | 03/02 | |
| | DBAG Eurogov Germany 1-10 PR | 86,15 | 86,57 | 86,03 | -0,51% | 03/02 | |
| | EB REXX Germany 5.5-10.5 PR | 114,63 | 115,46 | 114,41 | -0,86% | 03/02 | |
| | TR Germany 10 Years Government Benchmark | 545,257 | 545,257 | 545,257 | 0,00% | 03/02 | |
| | EUROGOV Fance 1-10Y Price | 80,4929 | 80,8300 | 80,4020 | -0,47% | 03/02 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 211,9210 | 213,4660 | 211,5190 | -0,85% | 03/02 | |
| | TR Netherlands 10 Years Government Benchmark | 603,443 | 603,443 | 603,443 | 0,00% | 03/02 | |
| | Deut Börse EUROGOV France 5-10 TR | 226,34 | 227,86 | 226,06 | -0,76% | 03/02 | |
| | TR France 10 Years Government Benchmark | 730,444 | 730,444 | 730,444 | 0,00% | 03/02 | |
| | Tel Gov - CPI Linked 5-10 | 372,0 | 373,3 | 370,7 | +0,35% | 02/02 | |
| | Tel Gov - CPI Linked 10+ | 416,9 | 418,5 | 415,1 | +0,50% | 02/02 | |
| | Tel Gov - Shekel 5+ | 632,6 | 633,8 | 629,9 | +0,81% | 02/02 | |
| | TR Denmark 10 Years Government Benchmark | 693,582 | 693,582 | 693,582 | 0,00% | 03/02 | |
| | TR Australia 10 Years Government Benchmark | 1.315,575 | 1.315,575 | 1.315,575 | 0,00% | 03/02 | |
| | TR Spain 10 Years Government Benchmark | 1.112,511 | 1.112,511 | 1.112,511 | 0,00% | 03/02 | |
| | TR Ireland 10 Years Government Benchmark | 816,196 | 816,196 | 816,196 | 0,00% | 03/02 | |
| | TR Belgium 10 Years Government Benchmark | 751,320 | 751,320 | 751,320 | 0,00% | 03/02 | |
| | TR Japan 10 Years Government Benchmark | 325,071 | 325,071 | 325,071 | 0,00% | 03/02 | |
| | SSE Enterprise Bond | 227,44 | 227,48 | 227,44 | -0,01% | 03/02 | |
| | SSE Convertible Bond | 355,24 | 356,48 | 353,99 | -0,35% | 03/02 | |
| | SSE CB 30 | 165,67 | 166,09 | 165,63 | +0,03% | 03/02 | |
| | SSE Credit Bond 100 | 189,21 | 189,27 | 189,11 | -0,02% | 03/02 | |
| | Shanghai SE Treasury Bond | 199,09 | 199,10 | 199,07 | +0,01% | 03/02 | |
| | SSE 5-Year Credit Bond | 225,84 | 225,88 | 225,84 | -0,01% | 03/02 | |
| | TR Portugal 10 Years Government Benchmark | 822,556 | 822,556 | 822,556 | 0,00% | 03/02 | |
| | TR New Zealand 10 Years Government Benchmark | 939,594 | 939,594 | 939,594 | 0,00% | 03/02 | |
| | TR Greece 10 Years Government Benchmark | 347,200 | 347,200 | 347,200 | 0,00% | 03/02 | |
| | Tadawul Sukuk & Bonds | 952,38 | 952,53 | 943,84 | +0,90% | 02/02 | |
| | TR Poland 10 Years Government Benchmark | 398,286 | 398,286 | 398,286 | 0,00% | 03/02 | |
| | TR Austria 10 Years Government Benchmark | 636,958 | 636,958 | 636,958 | 0,00% | 03/02 | |
| | TR Czech Republic 10 Years Government Benchmark | 283,832 | 283,832 | 283,832 | 0,00% | 03/02 | |
| | TR Norway 10 Years Government Benchmark | 561,114 | 561,114 | 561,114 | 0,00% | 03/02 | |
| | TR Finland 10 Years Government Benchmark | 678,483 | 678,483 | 678,483 | 0,00% | 03/02 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 239,29 | 239,29 | 239,29 | -1,16% | 03/02 | |
| | EuroMTS Eurozone IG Government Broa | 234,44 | 234,44 | 234,44 | -1,00% | 07/10 | |
| | TR Eurozone 10 Years Government Benchmark | 235,819 | 235,819 | 235,819 | 0,00% | 03/02 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 237,333 | 237,333 | 237,333 | -1,13% | 03/02 | |
| | TR Hungary 10 Years Government Benchmark | 451,501 | 451,501 | 451,501 | 0,00% | 03/02 | |
| | TR South Africa 10 Years Government Benchmark | 940,584 | 940,584 | 940,584 | 0,00% | 03/02 | |
| | EMTX 7-10 Y RT | 230,14 | 230,14 | 230,14 | -1,00% | 07/10 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,15 | 134,04 | 132,96 | -0,66% | 03/02 | |
