| | TR UK 10 Years Government Benchmark | 901,010 | 901,010 | 901,010 | 0,00% | 30/06 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 658,21 | 658,21 | 658,21 | +2,63% | 30/06 | |
| | Short Treas 7-10T | 78,14 | 78,14 | 78,14 | -0,73% | 29/06 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 30/06 | |
| | TR US 10 Year Government Benchmark | 613,999 | 613,999 | 613,999 | 0,00% | 30/06 | |
| | TR Canada 10 Years Government Benchmark | 791,299 | 791,299 | 791,299 | 0,00% | 30/06 | |
| | TR Canadian Corporate All Bond 5 10 Y | 257,159 | 257,159 | 257,159 | +0,15% | 29/06 | |
| | TR Canadian Corporate All Bond 7 10 Y | 261,063 | 261,063 | 261,063 | +0,18% | 29/06 | |
| | TR Canadian All Bond 5 10 Y | 223,826 | 223,826 | 223,826 | +0,18% | 29/06 | |
| | TR Canadian Corporate All Bond 10+ Y | 295,160 | 295,160 | 295,160 | +0,56% | 29/06 | |
| | TR Canadian Financial All Bond 10+ Y | 298,335 | 298,335 | 298,335 | +0,53% | 29/06 | |
| | TR Canadian All Bond 10+ Y | 265,155 | 265,155 | 265,155 | +0,72% | 29/06 | |
| | TR Canadian Financial All Bond 5 10 Y | 250,000 | 250,000 | 250,000 | +0,15% | 29/06 | |
| | TR Canadian All Bond 7 10 Y | 231,945 | 231,945 | 231,945 | +0,21% | 29/06 | |
| | TR Canadian Financial All Bond 7 10 Y | 263,128 | 263,128 | 263,128 | +0,15% | 29/06 | |
| | TR Canadian Government All Bond 5 10 Y | 194,454 | 194,454 | 194,454 | +0,21% | 29/06 | |
| | TR Canadian Government All Bond 7 10 Y | 205,464 | 205,464 | 205,464 | +0,23% | 29/06 | |
| | TR Canadian Government All Bond 10+ Y | 235,057 | 235,057 | 235,057 | +0,88% | 29/06 | |
| | TR Canadian Industrial All Bond 5 10 Y | 264,304 | 264,304 | 264,304 | +0,15% | 29/06 | |
| | TR Canadian Industrial All Bond 7 10 Y | 267,884 | 267,884 | 267,884 | +0,19% | 29/06 | |
| | TR Canadian Industrial All Bond 10+ Y | 296,732 | 296,732 | 296,732 | +0,56% | 29/06 | |
| | TR Canadian Provincial All Bond 5 10 Y | 232,288 | 232,288 | 232,288 | +0,15% | 29/06 | |
| | TR Canadian Provincial All Bond 7 10 Y | 236,927 | 236,927 | 236,927 | +0,19% | 29/06 | |
| | TR Canadian Provincial All Bond 10+ Y | 267,153 | 267,153 | 267,153 | +0,72% | 29/06 | |
| | TR Sweden 10 Years Government Benchmark | 1.014,764 | 1.014,764 | 1.014,764 | 0,00% | 30/06 | |
| | MTS Italy BOT Ex Bank of Italy | 315,65 | 315,65 | 315,65 | +0,02% | 30/06 | |
| | MTS Italy 10y Government Bond | 284,97 | 284,97 | 284,97 | +0,67% | 30/06 | |
| | TR Italy 10 Years Government Benchmark | 1.068,019 | 1.068,019 | 1.068,019 | 0,00% | 30/06 | |
| | TR Switzerland 10 Years Government Benchmark | 355,893 | 355,893 | 355,893 | 0,00% | 30/06 | |
| | Nifty GS 10Yr | 1.989,05 | 1.994,58 | 1.986,48 | +0,19% | 12:00:27 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 861,87 | 864,35 | 860,72 | +0,18% | 12:00:27 | |
| | DBAG Eurogov Germany 5-10 PR | 111,76 | 111,76 | 110,38 | +1,08% | 15:47:00 | |
| | DBAG Eurogov Germany 10+ PR | 126,52 | 126,52 | 123,86 | +1,26% | 15:47:00 | |
| | DBAG Eurogov Germany 1-10 PR | 91,33 | 91,34 | 90,41 | +0,91% | 15:47:00 | |
| | EB REXX Germany 5.5-10.5 PR | 123,00 | 123,01 | 121,50 | +1,02% | 15:46:00 | |
| | TR Germany 10 Years Government Benchmark | 575,932 | 575,932 | 575,932 | 0,00% | 30/06 | |
| | EUROGOV Fance 1-10Y Price | 85,0449 | 85,0450 | 84,2180 | +0,82% | 15:47:00 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 226,0253 | 226,0510 | 223,2850 | +1,02% | 15:46:00 | |
| | TR Netherlands 10 Years Government Benchmark | 636,615 | 636,615 | 636,615 | 0,00% | 30/06 | |
| | Deut Börse EUROGOV France 5-10 TR | 238,25 | 238,25 | 235,19 | +1,07% | 15:47:00 | |
| | TR France 10 Years Government Benchmark | 758,818 | 758,818 | 758,818 | 0,00% | 30/06 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 30/06 | |
| | TR Australia 10 Years Government Benchmark | 1.252,982 | 1.252,982 | 1.252,982 | 0,00% | 30/06 | |
| | TR Spain 10 Years Government Benchmark | 1.148,872 | 1.148,872 | 1.148,872 | 0,00% | 30/06 | |
| | TR Ireland 10 Years Government Benchmark | 873,256 | 873,256 | 873,256 | 0,00% | 30/06 | |
| | TR Belgium 10 Years Government Benchmark | 789,904 | 789,904 | 789,904 | 0,00% | 30/06 | |
| | TR Japan 10 Years Government Benchmark | 322,252 | 322,252 | 322,252 | 0,00% | 30/06 | |
| | SSE Enterprise Bond | 222,53 | 222,53 | 222,51 | +0,02% | 09:59:05 | |
| | SSE Convertible Bond | 362,24 | 363,60 | 362,18 | -0,11% | 09:59:22 | |
| | SSE CB 30 | 165,03 | 165,03 | 165,03 | +0,01% | 09:59:01 | |
| | SSE Credit Bond 100 | 181,03 | 181,14 | 180,89 | +0,09% | 09:59:13 | |
| | Shanghai SE Treasury Bond | 195,52 | 195,55 | 195,49 | +0,02% | 09:59:01 | |
| | SSE 5-Year Credit Bond | 221,90 | 221,90 | 221,87 | +0,02% | 09:59:05 | |
| | TR Portugal 10 Years Government Benchmark | 855,624 | 855,624 | 855,624 | 0,00% | 30/06 | |
| | TR New Zealand 10 Years Government Benchmark | 920,877 | 920,877 | 920,877 | 0,00% | 30/06 | |
| | TR Greece 10 Years Government Benchmark | 354,525 | 354,525 | 354,525 | 0,00% | 30/06 | |
| | Tadawul Sukuk & Bonds | 957,37 | 957,45 | 957,37 | +0,02% | 30/06 | |
| | TR Poland 10 Years Government Benchmark | 347,005 | 347,005 | 347,005 | 0,00% | 30/06 | |
| | TR Austria 10 Years Government Benchmark | 675,447 | 675,447 | 675,447 | 0,00% | 30/06 | |
| | TR Czech Republic 10 Years Government Benchmark | 262,328 | 262,328 | 262,328 | 0,00% | 30/06 | |
| | TR Norway 10 Years Government Benchmark | 543,746 | 543,746 | 543,746 | 0,00% | 30/06 | |
| | TR Finland 10 Years Government Benchmark | 719,071 | 719,071 | 719,071 | 0,00% | 30/06 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 249,00 | 249,00 | 249,00 | +0,85% | 30/06 | |
| | EuroMTS Eurozone IG Government Broa | 247,74 | 247,74 | 247,74 | +1,05% | 30/06 | |
| | TR Eurozone 10 Years Government Benchmark | 249,086 | 249,086 | 249,086 | 0,00% | 30/06 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 247,615 | 247,615 | 247,615 | +0,85% | 30/06 | |
| | TR Hungary 10 Years Government Benchmark | 415,818 | 415,818 | 415,818 | 0,00% | 30/06 | |
| | TR South Africa 10 Years Government Benchmark | 845,311 | 845,311 | 845,311 | 0,00% | 30/06 | |
| | EMTX 7-10 Y RT | 246,18 | 246,18 | 246,18 | +0,85% | 30/06 | |
| | SBI Foreign AAA-BBB 5-10 TR | 132,25 | 132,28 | 130,99 | +0,75% | 15:45:00 | |
