| | TR UK 10 Years Government Benchmark | 850,441 | 850,441 | 850,441 | 0,00% | 02/12 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 572,67 | 572,67 | 572,67 | -1,75% | 02/12 | |
| | Short Treas 7-10T | 81,77 | 81,77 | 81,77 | -0,71% | 30/11 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +1,15% | 25/10 | |
| | TR US 10 Year Government Benchmark | 593,825 | 593,825 | 593,825 | 0,00% | 02/12 | |
| | TR Canada 10 Years Government Benchmark | 833,073 | 833,073 | 833,073 | 0,00% | 02/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 269,204 | 269,204 | 269,204 | +0,92% | 01/12 | |
| | TR Canadian Corporate All Bond 7 10 Y | 276,507 | 276,507 | 276,507 | +1,12% | 01/12 | |
| | TR Canadian All Bond 5 10 Y | 233,642 | 233,642 | 233,642 | +1,11% | 01/12 | |
| | TR Canadian Corporate All Bond 10+ Y | 319,893 | 319,893 | 319,893 | +2,13% | 01/12 | |
| | TR Canadian Financial All Bond 10+ Y | 319,661 | 319,661 | 319,661 | +2,13% | 01/12 | |
| | TR Canadian All Bond 10+ Y | 286,271 | 286,271 | 286,271 | +2,44% | 01/12 | |
| | TR Canadian Financial All Bond 5 10 Y | 259,857 | 259,857 | 259,857 | +0,94% | 01/12 | |
| | TR Canadian All Bond 7 10 Y | 243,213 | 243,213 | 243,213 | +1,26% | 01/12 | |
| | TR Canadian Financial All Bond 7 10 Y | 275,965 | 275,965 | 275,965 | +1,16% | 01/12 | |
| | TR Canadian Government All Bond 5 10 Y | 201,645 | 201,645 | 201,645 | +1,18% | 01/12 | |
| | TR Canadian Government All Bond 7 10 Y | 213,792 | 213,792 | 213,792 | +1,28% | 01/12 | |
| | TR Canadian Government All Bond 10+ Y | 251,817 | 251,817 | 251,817 | +2,51% | 01/12 | |
| | TR Canadian Industrial All Bond 5 10 Y | 277,895 | 277,895 | 277,895 | +0,90% | 01/12 | |
| | TR Canadian Industrial All Bond 7 10 Y | 285,084 | 285,084 | 285,084 | +1,08% | 01/12 | |
| | TR Canadian Industrial All Bond 10+ Y | 322,635 | 322,635 | 322,635 | +2,12% | 01/12 | |
| | TR Canadian Provincial All Bond 5 10 Y | 243,681 | 243,681 | 243,681 | +1,12% | 01/12 | |
| | TR Canadian Provincial All Bond 7 10 Y | 250,119 | 250,119 | 250,119 | +1,25% | 01/12 | |
| | TR Canadian Provincial All Bond 10+ Y | 289,139 | 289,139 | 289,139 | +2,51% | 01/12 | |
| | TR Sweden 10 Years Government Benchmark | 1.020,316 | 1.020,316 | 1.020,316 | 0,00% | 02/12 | |
| | MTS Italy BOT Ex Bank of Italy | 315,32 | 315,32 | 315,32 | +0,01% | 02/12 | |
| | MTS Italy 10y Government Bond | 280,18 | 280,18 | 280,18 | -0,60% | 02/12 | |
| | TR Italy 10 Years Government Benchmark | 1.050,235 | 1.050,235 | 1.050,235 | 0,00% | 02/12 | |
| | TR Switzerland 10 Years Government Benchmark | 351,987 | 351,987 | 351,987 | 0,00% | 02/12 | |
| | Nifty GS 10Yr | 2.069,51 | 2.073,71 | 2.069,31 | +-0,01% | 05:17:21 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 870,19 | 872,08 | 870,19 | -0,07% | 05:14:21 | |
| | DBAG Eurogov Germany 5-10 PR | 106,50 | 107,30 | 106,48 | -0,30% | 02/12 | |
| | DBAG Eurogov Germany 10+ PR | 121,25 | 122,42 | 120,96 | +0,08% | 02/12 | |
| | DBAG Eurogov Germany 1-10 PR | 87,41 | 87,93 | 87,40 | -0,25% | 02/12 | |
| | EB REXX Germany 5.5-10.5 PR | 116,87 | 117,79 | 116,76 | 0,00% | 02/12 | |
| | TR Germany 10 Years Government Benchmark | 557,867 | 557,867 | 557,867 | 0,00% | 02/12 | |
| | EUROGOV Fance 1-10Y Price | 81,7361 | 82,1470 | 81,7230 | -0,20% | 02/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 215,6752 | 217,3660 | 215,4710 | 0,00% | 02/12 | |
| | TR Netherlands 10 Years Government Benchmark | 618,195 | 618,195 | 618,195 | 0,00% | 02/12 | |
| | Deut Börse EUROGOV France 5-10 TR | 230,31 | 231,88 | 230,25 | -0,27% | 02/12 | |
| | TR France 10 Years Government Benchmark | 748,729 | 748,729 | 748,729 | 0,00% | 02/12 | |
| | TR Denmark 10 Years Government Benchmark | 789,406 | 789,406 | 789,406 | 0,00% | 02/12 | |
| | TR Australia 10 Years Government Benchmark | 1.308,250 | 1.308,250 | 1.308,250 | 0,00% | 02/12 | |
| | TR Spain 10 Years Government Benchmark | 1.131,550 | 1.131,550 | 1.131,550 | 0,00% | 02/12 | |
| | TR Ireland 10 Years Government Benchmark | 836,418 | 836,418 | 836,418 | 0,00% | 02/12 | |
| | TR Belgium 10 Years Government Benchmark | 770,469 | 770,469 | 770,469 | 0,00% | 02/12 | |
| | TR Japan 10 Years Government Benchmark | 323,729 | 323,729 | 323,729 | 0,00% | 02/12 | |
| | SSE Enterprise Bond | 226,31 | 226,31 | 226,17 | +0,09% | 05:17:14 | |
| | SSE Convertible Bond | 354,58 | 354,85 | 353,49 | +0,51% | 05:17:12 | |
| | SSE CB 30 | 165,84 | 165,92 | 165,84 | -0,02% | 05:17:12 | |
| | SSE Credit Bond 100 | 185,38 | 185,38 | 184,04 | +0,75% | 05:17:24 | |
| | Shanghai SE Treasury Bond | 198,30 | 198,30 | 198,30 | +0,03% | 05:17:12 | |
| | SSE 5-Year Credit Bond | 225,23 | 225,24 | 225,22 | +0,03% | 05:17:18 | |
| | TR Portugal 10 Years Government Benchmark | 841,031 | 841,031 | 841,031 | 0,00% | 02/12 | |
| | TR New Zealand 10 Years Government Benchmark | 927,319 | 927,319 | 927,319 | 0,00% | 02/12 | |
| | TR Greece 10 Years Government Benchmark | 335,411 | 335,411 | 335,411 | 0,00% | 02/12 | |
| | Tadawul Sukuk & Bonds | 932,85 | 932,85 | 932,48 | +0,03% | 01/12 | |
| | TR Poland 10 Years Government Benchmark | 370,909 | 370,909 | 370,909 | 0,00% | 02/12 | |
| | TR Austria 10 Years Government Benchmark | 651,854 | 651,854 | 651,854 | 0,00% | 02/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 277,241 | 277,241 | 277,241 | 0,00% | 02/12 | |
| | TR Norway 10 Years Government Benchmark | 547,398 | 547,398 | 547,398 | 0,00% | 02/12 | |
| | TR Finland 10 Years Government Benchmark | 695,495 | 695,495 | 695,495 | 0,00% | 02/12 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 243,10 | 243,10 | 243,10 | -0,43% | 02/12 | |
| | EuroMTS Eurozone IG Government Broa | 234,44 | 234,44 | 234,44 | -1,00% | 07/10 | |
| | TR Eurozone 10 Years Government Benchmark | 241,273 | 241,273 | 241,273 | 0,00% | 02/12 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 241,148 | 241,148 | 241,148 | -0,42% | 02/12 | |
| | TR Hungary 10 Years Government Benchmark | 421,310 | 421,310 | 421,310 | 0,00% | 02/12 | |
| | TR South Africa 10 Years Government Benchmark | 859,559 | 859,559 | 859,559 | 0,00% | 02/12 | |
| | EMTX 7-10 Y RT | 230,14 | 230,14 | 230,14 | -1,00% | 07/10 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,07 | 133,74 | 132,79 | 0,00% | 02/12 | |
