| | TR UK 10 Years Government Benchmark | 789,116 | 789,116 | 789,116 | 0,00% | 01/06 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 505,96 | 505,96 | 505,96 | +0,27% | 01/06 | |
| | 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 | 601,589 | 601,589 | 601,589 | 0,00% | 01/06 | |
| | TR Canada 10 Years Government Benchmark | 819,896 | 819,896 | 819,896 | 0,00% | 01/06 | |
| | TR Canadian Corporate All Bond 5 10 Y | 270,538 | 270,538 | 270,538 | +0,43% | 31/05 | |
| | TR Canadian Corporate All Bond 7 10 Y | 276,934 | 276,934 | 276,934 | +0,52% | 31/05 | |
| | TR Canadian All Bond 5 10 Y | 231,616 | 231,616 | 231,616 | +0,44% | 31/05 | |
| | TR Canadian Corporate All Bond 10+ Y | 317,254 | 317,254 | 317,254 | +1,10% | 31/05 | |
| | TR Canadian Financial All Bond 10+ Y | 314,467 | 314,467 | 314,467 | +0,98% | 31/05 | |
| | TR Canadian All Bond 10+ Y | 280,020 | 280,020 | 280,020 | +1,23% | 31/05 | |
| | TR Canadian Financial All Bond 5 10 Y | 260,313 | 260,313 | 260,313 | +0,45% | 31/05 | |
| | TR Canadian All Bond 7 10 Y | 240,191 | 240,191 | 240,191 | +0,49% | 31/05 | |
| | TR Canadian Financial All Bond 7 10 Y | 275,732 | 275,732 | 275,732 | +0,53% | 31/05 | |
| | TR Canadian Government All Bond 5 10 Y | 198,260 | 198,260 | 198,260 | +0,49% | 31/05 | |
| | TR Canadian Government All Bond 7 10 Y | 209,755 | 209,755 | 209,755 | +0,52% | 31/05 | |
| | TR Canadian Government All Bond 10+ Y | 242,801 | 242,801 | 242,801 | +1,38% | 31/05 | |
| | TR Canadian Industrial All Bond 5 10 Y | 279,819 | 279,819 | 279,819 | +0,42% | 31/05 | |
| | TR Canadian Industrial All Bond 7 10 Y | 285,956 | 285,956 | 285,956 | +0,51% | 31/05 | |
| | TR Canadian Industrial All Bond 10+ Y | 320,712 | 320,712 | 320,712 | +1,13% | 31/05 | |
| | TR Canadian Provincial All Bond 5 10 Y | 242,095 | 242,095 | 242,095 | +0,39% | 31/05 | |
| | TR Canadian Provincial All Bond 7 10 Y | 248,045 | 248,045 | 248,045 | +0,43% | 31/05 | |
| | TR Canadian Provincial All Bond 10+ Y | 283,147 | 283,147 | 283,147 | +1,21% | 31/05 | |
| | TR Sweden 10 Years Government Benchmark | 983,437 | 983,437 | 983,437 | 0,00% | 01/06 | |
| | MTS Italy BOT Ex Bank of Italy | 318,38 | 318,38 | 318,38 | +0,01% | 01/06 | |
| | MTS Italy 10y Government Bond | 280,55 | 280,55 | 280,55 | +0,64% | 01/06 | |
| | TR Italy 10 Years Government Benchmark | 1.050,228 | 1.050,228 | 1.050,228 | 0,00% | 01/06 | |
| | TR Switzerland 10 Years Government Benchmark | 358,788 | 358,788 | 358,788 | 0,00% | 01/06 | |
| | Nifty GS 10Yr | 2.177,46 | 2.179,96 | 2.177,04 | +0,01% | 11:13:54 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 884,27 | 885,31 | 884,10 | 0,01% | 11:13:54 | |
| | DBAG Eurogov Germany 5-10 PR | 104,37 | 104,51 | 104,33 | -0,12% | 11:00:00 | |
| | DBAG Eurogov Germany 10+ PR | 109,29 | 109,59 | 109,19 | -0,32% | 11:00:00 | |
| | DBAG Eurogov Germany 1-10 PR | 86,17 | 86,26 | 86,15 | -0,10% | 11:00:00 | |
| | EB REXX Germany 5.5-10.5 PR | 114,41 | 114,58 | 114,37 | -0,22% | 11:00:00 | |
| | TR Germany 10 Years Government Benchmark | 546,530 | 546,530 | 546,530 | 0,00% | 01/06 | |
| | EUROGOV Fance 1-10Y Price | 80,1195 | 80,1910 | 80,1020 | -0,07% | 11:00:00 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 212,7138 | 213,0210 | 212,6350 | -0,22% | 11:00:00 | |
| | TR Netherlands 10 Years Government Benchmark | 602,271 | 602,271 | 602,271 | 0,00% | 01/06 | |
| | Deut Börse EUROGOV France 5-10 TR | 226,00 | 226,28 | 225,92 | -0,07% | 11:00:00 | |
| | TR France 10 Years Government Benchmark | 728,839 | 728,839 | 728,839 | 0,00% | 01/06 | |
| | Tel Gov - CPI Linked 5-10 | 368,1 | 369,5 | 367,2 | +0,13% | 01/06 | |
| | Tel Gov - CPI Linked 10+ | 396,4 | 396,7 | 394,3 | +0,20% | 01/06 | |
| | Tel Gov - Shekel 5+ | 598,4 | 599,9 | 595,9 | +0,07% | 01/06 | |
| | TR Denmark 10 Years Government Benchmark | 719,222 | 719,222 | 719,222 | 0,00% | 01/06 | |
| | TR Australia 10 Years Government Benchmark | 1.301,037 | 1.301,037 | 1.301,037 | 0,00% | 01/06 | |
| | TR Spain 10 Years Government Benchmark | 1.112,327 | 1.112,327 | 1.112,327 | 0,00% | 01/06 | |
| | TR Ireland 10 Years Government Benchmark | 817,834 | 817,834 | 817,834 | 0,00% | 01/06 | |
| | TR Belgium 10 Years Government Benchmark | 748,772 | 748,772 | 748,772 | 0,00% | 01/06 | |
| | TR Japan 10 Years Government Benchmark | 328,937 | 328,937 | 328,937 | 0,00% | 01/06 | |
| | SSE Enterprise Bond | 229,67 | 229,67 | 229,66 | +0,01% | 09:59:54 | |
| | SSE Convertible Bond | 352,91 | 353,14 | 350,79 | +0,66% | 09:59:42 | |
| | SSE CB 30 | 167,59 | 167,59 | 167,54 | +0,03% | 10:00:00 | |
| | SSE Credit Bond 100 | 185,66 | 185,72 | 185,56 | +0,06% | 09:59:36 | |
| | Shanghai SE Treasury Bond | 201,98 | 202,01 | 201,97 | -0,01% | 09:59:54 | |
| | SSE 5-Year Credit Bond | 228,30 | 228,31 | 228,30 | +0,01% | 09:59:36 | |
| | TR Portugal 10 Years Government Benchmark | 836,305 | 836,305 | 836,305 | 0,00% | 01/06 | |
| | TR New Zealand 10 Years Government Benchmark | 924,512 | 924,512 | 924,512 | 0,00% | 01/06 | |
| | TR Greece 10 Years Government Benchmark | 330,034 | 330,034 | 330,034 | 0,00% | 01/06 | |
| | Tadawul Sukuk & Bonds | 945,56 | 946,12 | 944,47 | +0,09% | 31/05 | |
| | TR Poland 10 Years Government Benchmark | 397,327 | 397,327 | 397,327 | 0,00% | 01/06 | |
| | TR Austria 10 Years Government Benchmark | 638,087 | 638,087 | 638,087 | 0,00% | 01/06 | |
| | TR Czech Republic 10 Years Government Benchmark | 285,788 | 285,788 | 285,788 | 0,00% | 01/06 | |
| | TR Norway 10 Years Government Benchmark | 545,680 | 545,680 | 545,680 | 0,00% | 01/06 | |
| | TR Finland 10 Years Government Benchmark | 680,145 | 680,145 | 680,145 | 0,00% | 01/06 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 239,50 | 239,50 | 239,50 | +0,24% | 01/06 | |
| | TR Eurozone 10 Years Government Benchmark | 236,370 | 236,370 | 236,370 | 0,00% | 01/06 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 237,473 | 237,473 | 237,473 | +0,24% | 01/06 | |
| | TR Hungary 10 Years Government Benchmark | 471,403 | 471,403 | 471,403 | 0,00% | 01/06 | |
| | TR South Africa 10 Years Government Benchmark | 887,380 | 887,380 | 887,380 | 0,00% | 01/06 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,33 | 133,36 | 133,30 | +0,01% | 11:00:00 | |
