| | TR UK 10 Years Government Benchmark | 780,124 | 780,124 | 780,124 | 0,00% | 29/09 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 489,41 | 489,41 | 489,41 | +1,09% | 29/09 | |
| | 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 | 562,780 | 562,780 | 562,780 | 0,00% | 29/09 | |
| | TR Canada 10 Years Government Benchmark | 768,777 | 768,777 | 768,777 | 0,00% | 29/09 | |
| | TR Canadian Corporate All Bond 5 10 Y | 262,942 | 262,942 | 262,942 | +0,20% | 28/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 266,871 | 266,871 | 266,871 | +0,22% | 28/09 | |
| | TR Canadian All Bond 5 10 Y | 221,463 | 221,463 | 221,463 | +0,22% | 28/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 297,047 | 297,047 | 297,047 | +0,20% | 28/09 | |
| | TR Canadian Financial All Bond 10+ Y | 294,527 | 294,527 | 294,527 | +0,20% | 28/09 | |
| | TR Canadian All Bond 10+ Y | 254,244 | 254,244 | 254,244 | +0,18% | 28/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 252,508 | 252,508 | 252,508 | +0,21% | 28/09 | |
| | TR Canadian All Bond 7 10 Y | 227,971 | 227,971 | 227,971 | +0,24% | 28/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 265,410 | 265,410 | 265,410 | +0,21% | 28/09 | |
| | TR Canadian Government All Bond 5 10 Y | 188,167 | 188,167 | 188,167 | +0,23% | 28/09 | |
| | TR Canadian Government All Bond 7 10 Y | 198,157 | 198,157 | 198,157 | +0,24% | 28/09 | |
| | TR Canadian Government All Bond 10+ Y | 216,303 | 216,303 | 216,303 | +0,25% | 28/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 272,374 | 272,374 | 272,374 | +0,19% | 28/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 275,798 | 275,798 | 275,798 | +0,23% | 28/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 300,276 | 300,276 | 300,276 | +0,21% | 28/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 231,755 | 231,755 | 231,755 | +0,22% | 28/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 235,755 | 235,755 | 235,755 | +0,25% | 28/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 256,286 | 256,286 | 256,286 | +0,15% | 28/09 | |
| | TR Sweden 10 Years Government Benchmark | 933,667 | 933,667 | 933,667 | 0,00% | 29/09 | |
| | MTS Italy BOT Ex Bank of Italy | 321,67 | 321,67 | 321,67 | +0,03% | 29/09 | |
| | MTS Italy 10y Government Bond | 269,16 | 269,16 | 269,16 | +1,32% | 29/09 | |
| | TR Italy 10 Years Government Benchmark | 1.006,355 | 1.006,355 | 1.006,355 | 0,00% | 29/09 | |
| | TR Switzerland 10 Years Government Benchmark | 353,219 | 353,219 | 353,219 | 0,00% | 29/09 | |
| | Nifty GS 10Yr | 2.189,52 | 2.192,34 | 2.184,45 | +0,20% | 29/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 868,62 | 869,75 | 866,59 | +0,18% | 29/09 | |
| | DBAG Eurogov Germany 5-10 PR | 101,34 | 101,35 | 100,85 | +1,03% | 29/09 | |
| | DBAG Eurogov Germany 10+ PR | 100,85 | 100,94 | 99,97 | +2,17% | 29/09 | |
| | DBAG Eurogov Germany 1-10 PR | 84,66 | 84,66 | 84,39 | +0,68% | 29/09 | |
| | EB REXX Germany 5.5-10.5 PR | 110,60 | 110,75 | 110,15 | +0,96% | 29/09 | |
| | TR Germany 10 Years Government Benchmark | 526,435 | 526,435 | 526,435 | 0,00% | 29/09 | |
| | EUROGOV Fance 1-10Y Price | 78,5739 | 78,5770 | 78,3120 | +0,65% | 29/09 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 206,0178 | 206,2970 | 205,1880 | +0,95% | 29/09 | |
| | TR Netherlands 10 Years Government Benchmark | 580,495 | 580,495 | 580,495 | 0,00% | 29/09 | |
| | Deut Börse EUROGOV France 5-10 TR | 220,60 | 220,63 | 219,49 | +1,02% | 29/09 | |
| | TR France 10 Years Government Benchmark | 702,264 | 702,264 | 702,264 | 0,00% | 29/09 | |
| | Tel Gov - CPI Linked 5-10 | 362,0 | 362,3 | 361,0 | +0,02% | 28/09 | |
| | Tel Gov - CPI Linked 10+ | 378,6 | 380,3 | 376,8 | -0,23% | 28/09 | |
| | Tel Gov - Shekel 5+ | 583,3 | 585,4 | 581,8 | -0,38% | 28/09 | |
| | TR Denmark 10 Years Government Benchmark | 694,199 | 694,199 | 694,199 | 0,00% | 29/09 | |
| | TR Australia 10 Years Government Benchmark | 1.227,379 | 1.227,379 | 1.227,379 | 0,00% | 29/09 | |
| | TR Spain 10 Years Government Benchmark | 1.072,428 | 1.072,428 | 1.072,428 | 0,00% | 29/09 | |
| | TR Ireland 10 Years Government Benchmark | 786,169 | 786,169 | 786,169 | 0,00% | 29/09 | |
| | TR Belgium 10 Years Government Benchmark | 721,749 | 721,749 | 721,749 | 0,00% | 29/09 | |
| | TR Japan 10 Years Government Benchmark | 319,827 | 319,827 | 319,827 | 0,00% | 29/09 | |
| | SSE Enterprise Bond | 232,49 | 232,49 | 232,48 | +0,01% | 28/09 | |
| | SSE Convertible Bond | 352,67 | 352,92 | 351,64 | +0,33% | 28/09 | |
| | SSE CB 30 | 169,05 | 169,06 | 169,05 | +0,01% | 28/09 | |
| | SSE Credit Bond 100 | 183,07 | 183,09 | 182,96 | +0,07% | 28/09 | |
| | Shanghai SE Treasury Bond | 204,44 | 204,48 | 204,39 | +0,03% | 28/09 | |
| | SSE 5-Year Credit Bond | 230,92 | 230,95 | 230,92 | 0,01% | 28/09 | |
| | TR Portugal 10 Years Government Benchmark | 804,480 | 804,480 | 804,480 | 0,00% | 29/09 | |
| | TR New Zealand 10 Years Government Benchmark | 863,748 | 863,748 | 863,748 | 0,00% | 29/09 | |
| | TR Greece 10 Years Government Benchmark | 320,425 | 320,425 | 320,425 | 0,00% | 29/09 | |
| | Tadawul Sukuk & Bonds | 916,89 | 919,64 | 916,89 | -0,30% | 28/09 | |
| | TR Poland 10 Years Government Benchmark | 406,672 | 406,672 | 406,672 | 0,00% | 29/09 | |
| | TR Austria 10 Years Government Benchmark | 617,220 | 617,220 | 617,220 | 0,00% | 29/09 | |
| | TR Czech Republic 10 Years Government Benchmark | 283,940 | 283,940 | 283,940 | 0,00% | 29/09 | |
| | TR Norway 10 Years Government Benchmark | 524,415 | 524,415 | 524,415 | 0,00% | 29/09 | |
| | TR Finland 10 Years Government Benchmark | 656,126 | 656,126 | 656,126 | 0,00% | 29/09 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 231,40 | 231,40 | 231,40 | +1,18% | 29/09 | |
| | TR Eurozone 10 Years Government Benchmark | 227,678 | 227,678 | 227,678 | 0,00% | 29/09 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 229,677 | 229,677 | 229,677 | +1,15% | 29/09 | |
| | TR Hungary 10 Years Government Benchmark | 486,425 | 486,425 | 486,425 | 0,00% | 29/09 | |
| | TR South Africa 10 Years Government Benchmark | 929,025 | 929,025 | 929,025 | 0,00% | 29/09 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,68 | 133,71 | 132,91 | +0,58% | 29/09 | |
