| | TR UK 10 Years Government Benchmark | 939,331 | 939,331 | 939,331 | 0,00% | 16/05 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 771,25 | 771,25 | 771,25 | -1,94% | 17/05 | |
| | Short Treas 7-10T | 77,34 | 77,34 | 77,34 | +0,51% | 13/05 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 16/05 | |
| | TR US 10 Year Government Benchmark | 613,463 | 613,463 | 613,463 | 0,00% | 16/05 | |
| | TR Canada 10 Years Government Benchmark | 809,651 | 809,651 | 809,651 | 0,00% | 16/05 | |
| | TR Canadian Corporate All Bond 5 10 Y | 262,232 | 262,232 | 262,232 | -0,08% | 11/05 | |
| | TR Canadian Corporate All Bond 7 10 Y | 266,616 | 266,616 | 266,616 | +0,01% | 11/05 | |
| | TR Canadian All Bond 5 10 Y | 228,095 | 228,095 | 228,095 | -0,02% | 11/05 | |
| | TR Canadian Corporate All Bond 10+ Y | 304,838 | 304,838 | 304,838 | +0,21% | 11/05 | |
| | TR Canadian Financial All Bond 10+ Y | 308,331 | 308,331 | 308,331 | +0,24% | 11/05 | |
| | TR Canadian All Bond 10+ Y | 275,442 | 275,442 | 275,442 | +0,20% | 11/05 | |
| | TR Canadian Financial All Bond 5 10 Y | 254,974 | 254,974 | 254,974 | -0,11% | 11/05 | |
| | TR Canadian All Bond 7 10 Y | 236,756 | 236,756 | 236,756 | +0,03% | 11/05 | |
| | TR Canadian Financial All Bond 7 10 Y | 269,082 | 269,082 | 269,082 | -0,04% | 11/05 | |
| | TR Canadian Government All Bond 5 10 Y | 198,472 | 198,472 | 198,472 | +0,02% | 11/05 | |
| | TR Canadian Government All Bond 7 10 Y | 209,959 | 209,959 | 209,959 | +0,05% | 11/05 | |
| | TR Canadian Government All Bond 10+ Y | 244,972 | 244,972 | 244,972 | +0,37% | 11/05 | |
| | TR Canadian Industrial All Bond 5 10 Y | 269,487 | 269,487 | 269,487 | -0,06% | 11/05 | |
| | TR Canadian Industrial All Bond 7 10 Y | 273,443 | 273,443 | 273,443 | +0,03% | 11/05 | |
| | TR Canadian Industrial All Bond 10+ Y | 306,424 | 306,424 | 306,424 | +0,21% | 11/05 | |
| | TR Canadian Provincial All Bond 5 10 Y | 236,268 | 236,268 | 236,268 | -0,03% | 11/05 | |
| | TR Canadian Provincial All Bond 7 10 Y | 241,474 | 241,474 | 241,474 | +0,02% | 11/05 | |
| | TR Canadian Provincial All Bond 10+ Y | 277,896 | 277,896 | 277,896 | +0,13% | 11/05 | |
| | TR Sweden 10 Years Government Benchmark | 1.007,914 | 1.007,914 | 1.007,914 | 0,00% | 16/05 | |
| | MTS Italy BOT Ex Bank of Italy | 315,99 | 315,99 | 315,99 | -0,03% | 17/05 | |
| | MTS Italy 10y Government Bond | 292,63 | 292,63 | 292,63 | -0,94% | 17/05 | |
| | TR Italy 10 Years Government Benchmark | 1.108,690 | 1.108,690 | 1.108,690 | 0,00% | 16/05 | |
| | TR Switzerland 10 Years Government Benchmark | 363,107 | 363,107 | 363,107 | 0,00% | 16/05 | |
| | Nifty GS 10Yr | 1.981,03 | 1.981,39 | 1.978,16 | +0,09% | 06:03:30 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 865,45 | 865,61 | 864,16 | +0,07% | 06:03:30 | |
| | DBAG Eurogov Germany 5-10 PR | 113,04 | 113,64 | 105,50 | 0,00% | 17/05 | |
| | DBAG Eurogov Germany 10+ PR | 135,14 | 136,14 | 133,18 | 0,00% | 17/05 | |
| | DBAG Eurogov Germany 1-10 PR | 92,04 | 92,44 | 86,48 | 0,00% | 17/05 | |
| | EB REXX Germany 5.5-10.5 PR | 124,54 | 125,25 | 124,47 | 0,00% | 17/05 | |
| | TR Germany 10 Years Government Benchmark | 599,665 | 599,665 | 599,665 | 0,00% | 16/05 | |
| | EUROGOV Fance 1-10Y Price | 86,0692 | 86,4040 | 80,5450 | -0,56% | 17/05 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 228,5424 | 229,8440 | 228,4080 | 0,00% | 17/05 | |
| | TR Netherlands 10 Years Government Benchmark | 666,046 | 666,046 | 666,046 | 0,00% | 16/05 | |
| | Deut Börse EUROGOV France 5-10 TR | 241,38 | 242,57 | 241,12 | 0,00% | 17/05 | |
| | TR France 10 Years Government Benchmark | 790,497 | 790,497 | 790,497 | 0,00% | 16/05 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 16/05 | |
| | TR Australia 10 Years Government Benchmark | 1.283,821 | 1.283,821 | 1.283,821 | 0,00% | 16/05 | |
| | TR Spain 10 Years Government Benchmark | 1.195,811 | 1.195,811 | 1.195,811 | 0,00% | 16/05 | |
| | TR Ireland 10 Years Government Benchmark | 896,886 | 896,886 | 896,886 | 0,00% | 16/05 | |
| | TR Belgium 10 Years Government Benchmark | 828,606 | 828,606 | 828,606 | 0,00% | 16/05 | |
| | TR Japan 10 Years Government Benchmark | 321,694 | 321,694 | 321,694 | 0,00% | 16/05 | |
| | SSE Enterprise Bond | 221,78 | 221,78 | 221,75 | +0,02% | 06:05:03 | |
| | SSE Convertible Bond | 349,56 | 350,49 | 349,41 | -0,12% | 06:05:03 | |
| | SSE CB 30 | 164,29 | 164,42 | 164,29 | -0,07% | 06:05:03 | |
| | SSE Credit Bond 100 | 181,83 | 181,85 | 181,55 | +0,02% | 06:05:03 | |
| | Shanghai SE Treasury Bond | 194,57 | 194,57 | 194,54 | +0,02% | 06:05:03 | |
| | SSE 5-Year Credit Bond | 221,12 | 221,12 | 221,11 | +0,01% | 06:05:03 | |
| | TR Portugal 10 Years Government Benchmark | 885,215 | 885,215 | 885,215 | 0,00% | 16/05 | |
| | TR New Zealand 10 Years Government Benchmark | 939,927 | 939,927 | 939,927 | 0,00% | 16/05 | |
| | TR Greece 10 Years Government Benchmark | 349,617 | 349,617 | 349,617 | 0,00% | 16/05 | |
| | Tadawul Sukuk & Bonds | 961,11 | 961,39 | 961,10 | -0,03% | 16/05 | |
| | TR Poland 10 Years Government Benchmark | 350,484 | 350,484 | 350,484 | 0,00% | 16/05 | |
| | TR Austria 10 Years Government Benchmark | 700,229 | 700,229 | 700,229 | 0,00% | 16/05 | |
| | TR Czech Republic 10 Years Government Benchmark | 260,210 | 260,210 | 260,210 | 0,00% | 16/05 | |
| | TR Norway 10 Years Government Benchmark | 552,152 | 552,152 | 552,152 | 0,00% | 16/05 | |
| | TR Finland 10 Years Government Benchmark | 745,715 | 745,715 | 745,715 | 0,00% | 16/05 | |
| | iBoxx EUR Liquid Sover Diversi 7-10 | 173,6770 | 173,6770 | 173,2402 | +0,22% | 13/05 | |
| | iBoxx EUR Liquid Sover Divers 1-10 | 161,83 | 161,83 | 161,83 | -0,03% | 30/04 | |
| | IBX EOLISO10+TR | 192,6893 | 192,6918 | 191,7614 | +0,47% | 13/05 | |
| | iBoxx EUR Eurozone 7-10 | 258,4983 | 258,4983 | 257,9153 | +0,20% | 13/05 | |
| | iBoxx EUR Eurozone 10+ | 312,0584 | 312,0595 | 310,6917 | +0,43% | 13/05 | |
| | iBoxx EUR Sub-Sovereigns 10+ | 315,4238 | 315,7825 | 314,3347 | +0,29% | 06/05 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 255,81 | 255,81 | 255,81 | -0,85% | 17/05 | |
| | EuroMTS Eurozone IG Government Broa | 257,26 | 257,26 | 257,26 | +0,09% | 17/05 | |
| | TR Eurozone 10 Years Government Benchmark | 259,350 | 259,350 | 259,350 | 0,00% | 16/05 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 256,468 | 256,468 | 256,468 | +0,07% | 16/05 | |
| | TR Hungary 10 Years Government Benchmark | 433,210 | 433,210 | 433,210 | 0,00% | 16/05 | |
| | TR South Africa 10 Years Government Benchmark | 863,752 | 863,752 | 863,752 | 0,00% | 16/05 | |
| | EMTX 7-10 Y RT | 252,86 | 252,86 | 252,86 | -0,83% | 17/05 | |
| | SBI Foreign AAA-BBB 5-10 TR | 135,84 | 136,53 | 135,76 | 0,00% | 17/05 | |
