| | TR UK 10 Years Government Benchmark | 810,126 | 810,126 | 810,126 | 0,00% | 25/04 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 498,54 | 498,54 | 498,54 | -0,30% | 25/04 | |
| | 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 | 569,510 | 569,510 | 569,510 | 0,00% | 25/04 | |
| | TR Canada 10 Years Government Benchmark | 799,261 | 799,261 | 799,261 | 0,00% | 25/04 | |
| | TR Canadian Corporate All Bond 5 10 Y | 282,083 | 282,083 | 282,083 | -0,20% | 24/04 | |
| | TR Canadian Corporate All Bond 7 10 Y | 287,033 | 287,033 | 287,033 | -0,25% | 24/04 | |
| | TR Canadian All Bond 5 10 Y | 233,081 | 233,081 | 233,081 | -0,25% | 24/04 | |
| | TR Canadian Corporate All Bond 10+ Y | 319,064 | 319,064 | 319,064 | -0,32% | 24/04 | |
| | TR Canadian Financial All Bond 10+ Y | 316,250 | 316,250 | 316,250 | -0,19% | 24/04 | |
| | TR Canadian All Bond 10+ Y | 269,381 | 269,381 | 269,381 | -0,43% | 24/04 | |
| | TR Canadian Financial All Bond 5 10 Y | 270,747 | 270,747 | 270,747 | -0,19% | 24/04 | |
| | TR Canadian All Bond 7 10 Y | 239,925 | 239,925 | 239,925 | -0,28% | 24/04 | |
| | TR Canadian Financial All Bond 7 10 Y | 285,034 | 285,034 | 285,034 | -0,21% | 24/04 | |
| | TR Canadian Government All Bond 5 10 Y | 196,602 | 196,602 | 196,602 | -0,26% | 24/04 | |
| | TR Canadian Government All Bond 7 10 Y | 207,037 | 207,037 | 207,037 | -0,28% | 24/04 | |
| | TR Canadian Government All Bond 10+ Y | 227,912 | 227,912 | 227,912 | -0,55% | 24/04 | |
| | TR Canadian Industrial All Bond 5 10 Y | 292,412 | 292,412 | 292,412 | -0,20% | 24/04 | |
| | TR Canadian Industrial All Bond 7 10 Y | 297,152 | 297,152 | 297,152 | -0,27% | 24/04 | |
| | TR Canadian Industrial All Bond 10+ Y | 322,678 | 322,678 | 322,678 | -0,35% | 24/04 | |
| | TR Canadian Provincial All Bond 5 10 Y | 243,867 | 243,867 | 243,867 | -0,25% | 24/04 | |
| | TR Canadian Provincial All Bond 7 10 Y | 248,484 | 248,484 | 248,484 | -0,29% | 24/04 | |
| | TR Canadian Provincial All Bond 10+ Y | 270,963 | 270,963 | 270,963 | -0,41% | 24/04 | |
| | TR Sweden 10 Years Government Benchmark | 980,868 | 980,868 | 980,868 | 0,00% | 25/04 | |
| | 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 | 1.097,303 | 1.097,303 | 1.097,303 | 0,00% | 25/04 | |
| | TR Switzerland 10 Years Government Benchmark | 364,198 | 364,198 | 364,198 | 0,00% | 25/04 | |
| | Nifty GS 10Yr | 2.273,90 | 2.275,30 | 2.270,24 | -0,11% | 26/04 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 868,25 | 868,78 | 866,85 | -0,11% | 26/04 | |
| | DBAG Eurogov Germany 5-10 PR | 103,54 | 103,64 | 103,22 | +0,40% | 26/04 | |
| | DBAG Eurogov Germany 10+ PR | 105,57 | 105,80 | 104,79 | +1,01% | 26/04 | |
| | DBAG Eurogov Germany 1-10 PR | 86,24 | 86,29 | 86,07 | +0,25% | 26/04 | |
| | EB REXX Germany 5.5-10.5 PR | 113,02 | 113,16 | 112,68 | +0,34% | 26/04 | |
| | TR Germany 10 Years Government Benchmark | 543,253 | 543,253 | 543,253 | 0,00% | 25/04 | |
| | EUROGOV Fance 1-10Y Price | 80,7477 | 80,7660 | 80,6400 | +0,18% | 22/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 211,6045 | 212,4470 | 211,2750 | -0,26% | 25/04 | |
| | TR Netherlands 10 Years Government Benchmark | 604,508 | 604,508 | 604,508 | 0,00% | 25/04 | |
| | Deut Börse EUROGOV France 5-10 TR | 231,45 | 231,54 | 230,88 | +0,30% | 22/03 | |
| | TR France 10 Years Government Benchmark | 731,162 | 731,162 | 731,162 | 0,00% | 25/04 | |
| | Tel Gov - CPI Linked 5-10 | 363,2 | 363,8 | 363,1 | -0,09% | 25/04 | |
| | Tel Gov - CPI Linked 10+ | 358,3 | 359,0 | 358,4 | -0,14% | 25/04 | |
| | Tel Gov - Shekel 5+ | 570,3 | 572,4 | 570,1 | -0,22% | 25/04 | |
| | TR Denmark 10 Years Government Benchmark | 733,377 | 733,377 | 733,377 | 0,00% | 25/04 | |
| | TR Australia 10 Years Government Benchmark | 1.268,990 | 1.268,990 | 1.268,990 | 0,00% | 25/04 | |
| | TR Spain 10 Years Government Benchmark | 1.139,966 | 1.139,966 | 1.139,966 | 0,00% | 25/04 | |
| | TR Ireland 10 Years Government Benchmark | 822,648 | 822,648 | 822,648 | 0,00% | 25/04 | |
| | TR Belgium 10 Years Government Benchmark | 758,941 | 758,941 | 758,941 | 0,00% | 25/04 | |
| | TR Japan 10 Years Government Benchmark | 318,928 | 318,928 | 318,928 | 0,00% | 25/04 | |
| | SSE Enterprise Bond | 239,03 | 239,03 | 239,02 | +0,01% | 26/04 | |
| | SSE Convertible Bond | 349,19 | 349,19 | 347,83 | +0,42% | 26/04 | |
| | SSE CB 30 | 172,28 | 172,28 | 172,27 | +0,01% | 26/04 | |
| | SSE Credit Bond 100 | 189,46 | 189,46 | 189,44 | +0,01% | 26/04 | |
| | Shanghai SE Treasury Bond | 211,97 | 212,36 | 211,95 | -0,04% | 26/04 | |
| | SSE 5-Year Credit Bond | 237,57 | 237,57 | 237,57 | +0,01% | 26/04 | |
| | TR Portugal 10 Years Government Benchmark | 849,303 | 849,303 | 849,303 | 0,00% | 25/04 | |
| | TR New Zealand 10 Years Government Benchmark | 919,467 | 919,467 | 919,467 | 0,00% | 25/04 | |
| | TR Greece 10 Years Government Benchmark | 358,344 | 358,344 | 358,344 | 0,00% | 25/04 | |
| | Tadawul Sukuk & Bonds | 878,78 | 880,01 | 878,78 | -0,08% | 25/04 | |
| | TR Poland 10 Years Government Benchmark | 424,111 | 424,111 | 424,111 | 0,00% | 25/04 | |
| | TR Austria 10 Years Government Benchmark | 646,217 | 646,217 | 646,217 | 0,00% | 25/04 | |
| | TR Czech Republic 10 Years Government Benchmark | 299,281 | 299,281 | 299,281 | 0,00% | 25/04 | |
| | TR Norway 10 Years Government Benchmark | 538,899 | 538,899 | 538,899 | 0,00% | 25/04 | |
| | TR Finland 10 Years Government Benchmark | 685,946 | 685,946 | 685,946 | 0,00% | 25/04 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242,63 | 242,63 | 242,63 | +0,82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 234,952 | 234,952 | 234,952 | 0,00% | 25/04 | |
| | 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 | 515,506 | 515,506 | 515,506 | 0,00% | 25/04 | |
| | TR South Africa 10 Years Government Benchmark | 992,502 | 992,502 | 992,502 | 0,00% | 25/04 | |
| | SBI Foreign AAA-BBB 5-10 TR | 139,32 | 139,34 | 139,04 | +0,20% | 26/04 | |
