| | TR UK 10 Years Government Benchmark | 782,388 | 782,388 | 782,388 | 0,00% | 30/09 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 587,74 | 587,74 | 587,74 | +10,36% | 30/09 | |
| | Short Treas 7-10T | 82,45 | 82,45 | 82,45 | +0,50% | 29/09 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 30/09 | |
| | TR US 10 Year Government Benchmark | 578,127 | 578,127 | 578,127 | 0,00% | 30/09 | |
| | TR Canada 10 Years Government Benchmark | 801,453 | 801,453 | 801,453 | 0,00% | 30/09 | |
| | TR Canadian Corporate All Bond 5 10 Y | 259,811 | 259,811 | 259,811 | -0,64% | 29/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 265,286 | 265,286 | 265,286 | -0,69% | 29/09 | |
| | TR Canadian All Bond 5 10 Y | 226,907 | 226,907 | 226,907 | -0,51% | 29/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 303,435 | 303,435 | 303,435 | -1,49% | 29/09 | |
| | TR Canadian Financial All Bond 10+ Y | 305,821 | 305,821 | 305,821 | -1,06% | 29/09 | |
| | TR Canadian All Bond 10+ Y | 272,379 | 272,379 | 272,379 | -1,58% | 29/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 251,524 | 251,524 | 251,524 | -0,69% | 29/09 | |
| | TR Canadian All Bond 7 10 Y | 235,953 | 235,953 | 235,953 | -0,55% | 29/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 265,663 | 265,663 | 265,663 | -0,64% | 29/09 | |
| | TR Canadian Government All Bond 5 10 Y | 197,331 | 197,331 | 197,331 | -0,53% | 29/09 | |
| | TR Canadian Government All Bond 7 10 Y | 208,966 | 208,966 | 208,966 | -0,58% | 29/09 | |
| | TR Canadian Government All Bond 10+ Y | 242,176 | 242,176 | 242,176 | -1,79% | 29/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 267,699 | 267,699 | 267,699 | -0,62% | 29/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 273,025 | 273,025 | 273,025 | -0,71% | 29/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 305,132 | 305,132 | 305,132 | -1,62% | 29/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 235,699 | 235,699 | 235,699 | -0,43% | 29/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 241,197 | 241,197 | 241,197 | -0,47% | 29/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 274,267 | 274,267 | 274,267 | -1,52% | 29/09 | |
| | TR Sweden 10 Years Government Benchmark | 981,223 | 981,223 | 981,223 | 0,00% | 30/09 | |
| | MTS Italy BOT Ex Bank of Italy | 314,44 | 314,44 | 314,44 | +0,03% | 30/09 | |
| | MTS Italy 10y Government Bond | 262,13 | 262,13 | 262,13 | +0,97% | 30/09 | |
| | TR Italy 10 Years Government Benchmark | 976,179 | 976,179 | 976,179 | 0,00% | 30/09 | |
| | TR Switzerland 10 Years Government Benchmark | 345,315 | 345,315 | 345,315 | 0,00% | 30/09 | |
| | Nifty GS 10Yr | 2.026,00 | 2.033,48 | 2.019,12 | -0,06% | 30/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 862,98 | 866,20 | 860,03 | -0,08% | 30/09 | |
| | DBAG Eurogov Germany 5-10 PR | 104,94 | 105,38 | 104,72 | +0,67% | 30/09 | |
| | DBAG Eurogov Germany 10+ PR | 114,17 | 115,30 | 113,62 | +1,11% | 30/09 | |
| | DBAG Eurogov Germany 1-10 PR | 86,58 | 86,87 | 86,43 | +0,54% | 30/09 | |
| | EB REXX Germany 5.5-10.5 PR | 115,13 | 115,51 | 114,71 | +0,71% | 30/09 | |
| | TR Germany 10 Years Government Benchmark | 543,723 | 543,723 | 543,723 | 0,00% | 30/09 | |
| | EUROGOV Fance 1-10Y Price | 80,9648 | 81,1970 | 80,8710 | +0,43% | 30/09 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 212,1327 | 212,8280 | 211,3510 | +0,71% | 30/09 | |
| | TR Netherlands 10 Years Government Benchmark | 598,527 | 598,527 | 598,527 | 0,00% | 30/09 | |
| | Deut Börse EUROGOV France 5-10 TR | 225,13 | 226,04 | 224,77 | +0,58% | 30/09 | |
| | TR France 10 Years Government Benchmark | 718,032 | 718,032 | 718,032 | 0,00% | 30/09 | |
| | TR Denmark 10 Years Government Benchmark | 794,238 | 794,238 | 794,238 | 0,00% | 30/09 | |
| | TR Australia 10 Years Government Benchmark | 1.236,546 | 1.236,546 | 1.236,546 | 0,00% | 30/09 | |
| | TR Spain 10 Years Government Benchmark | 1.083,318 | 1.083,318 | 1.083,318 | 0,00% | 30/09 | |
| | TR Ireland 10 Years Government Benchmark | 802,362 | 802,362 | 802,362 | 0,00% | 30/09 | |
| | TR Belgium 10 Years Government Benchmark | 741,085 | 741,085 | 741,085 | 0,00% | 30/09 | |
| | TR Japan 10 Years Government Benchmark | 323,717 | 323,717 | 323,717 | 0,00% | 30/09 | |
| | SSE Enterprise Bond | 224,26 | 224,26 | 224,24 | +0,01% | 30/09 | |
| | SSE Convertible Bond | 350,49 | 351,85 | 350,46 | -0,09% | 30/09 | |
| | SSE CB 30 | 165,26 | 165,26 | 165,21 | +0,04% | 30/09 | |
| | SSE Credit Bond 100 | 177,89 | 177,91 | 177,72 | +0,07% | 30/09 | |
| | Shanghai SE Treasury Bond | 197,84 | 197,87 | 197,71 | +0,07% | 30/09 | |
| | SSE 5-Year Credit Bond | 223,99 | 223,99 | 223,98 | +0,01% | 30/09 | |
| | TR Portugal 10 Years Government Benchmark | 808,092 | 808,092 | 808,092 | 0,00% | 30/09 | |
| | TR New Zealand 10 Years Government Benchmark | 895,661 | 895,661 | 895,661 | 0,00% | 30/09 | |
| | TR Greece 10 Years Government Benchmark | 320,701 | 320,701 | 320,701 | 0,00% | 30/09 | |
| | Tadawul Sukuk & Bonds | 956,46 | 956,46 | 956,39 | +0,01% | 29/09 | |
| | TR Poland 10 Years Government Benchmark | 346,536 | 346,536 | 346,536 | 0,00% | 30/09 | |
| | TR Austria 10 Years Government Benchmark | 628,258 | 628,258 | 628,258 | 0,00% | 30/09 | |
| | TR Czech Republic 10 Years Government Benchmark | 257,347 | 257,347 | 257,347 | 0,00% | 30/09 | |
| | TR Norway 10 Years Government Benchmark | 535,124 | 535,124 | 535,124 | 0,00% | 30/09 | |
| | TR Finland 10 Years Government Benchmark | 669,752 | 669,752 | 669,752 | 0,00% | 30/09 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 234,68 | 234,68 | 234,68 | +0,71% | 30/09 | |
| | EuroMTS Eurozone IG Government Broa | 234,44 | 234,44 | 234,44 | +1,09% | 30/09 | |
| | TR Eurozone 10 Years Government Benchmark | 235,156 | 235,156 | 235,156 | 0,00% | 30/09 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 233,227 | 233,227 | 233,227 | +0,68% | 30/09 | |
| | TR Hungary 10 Years Government Benchmark | 374,911 | 374,911 | 374,911 | 0,00% | 30/09 | |
| | TR South Africa 10 Years Government Benchmark | 849,550 | 849,550 | 849,550 | 0,00% | 30/09 | |
| | EMTX 7-10 Y RT | 231,88 | 231,88 | 231,88 | +0,68% | 30/09 | |
| | SBI Foreign AAA-BBB 5-10 TR | 127,83 | 127,95 | 126,89 | +0,75% | 30/09 | |
