| | TR UK 10 Years Government Benchmark | 811,423 | 811,423 | 811,423 | 0,00% | 30/04 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 501,87 | 501,87 | 501,87 | -0,92% | 30/04 | |
| | 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 | 570,865 | 570,865 | 570,865 | 0,00% | 30/04 | |
| | TR Canada 10 Years Government Benchmark | 801,626 | 801,626 | 801,626 | 0,00% | 30/04 | |
| | TR Canadian Corporate All Bond 5 10 Y | 282,868 | 282,868 | 282,868 | +0,64% | 29/04 | |
| | TR Canadian Corporate All Bond 7 10 Y | 288,150 | 288,150 | 288,150 | +0,79% | 29/04 | |
| | TR Canadian All Bond 5 10 Y | 233,792 | 233,792 | 233,792 | +0,74% | 29/04 | |
| | TR Canadian Corporate All Bond 10+ Y | 322,016 | 322,016 | 322,016 | +1,50% | 29/04 | |
| | TR Canadian Financial All Bond 10+ Y | 318,164 | 318,164 | 318,164 | +1,08% | 29/04 | |
| | TR Canadian All Bond 10+ Y | 272,369 | 272,369 | 272,369 | +1,74% | 29/04 | |
| | TR Canadian Financial All Bond 5 10 Y | 271,607 | 271,607 | 271,607 | +0,65% | 29/04 | |
| | TR Canadian All Bond 7 10 Y | 240,853 | 240,853 | 240,853 | +0,86% | 29/04 | |
| | TR Canadian Financial All Bond 7 10 Y | 286,315 | 286,315 | 286,315 | +0,79% | 29/04 | |
| | TR Canadian Government All Bond 5 10 Y | 197,185 | 197,185 | 197,185 | +0,77% | 29/04 | |
| | TR Canadian Government All Bond 7 10 Y | 207,795 | 207,795 | 207,795 | +0,86% | 29/04 | |
| | TR Canadian Government All Bond 10+ Y | 230,657 | 230,657 | 230,657 | +1,93% | 29/04 | |
| | TR Canadian Industrial All Bond 5 10 Y | 293,165 | 293,165 | 293,165 | +0,63% | 29/04 | |
| | TR Canadian Industrial All Bond 7 10 Y | 298,222 | 298,222 | 298,222 | +0,79% | 29/04 | |
| | TR Canadian Industrial All Bond 10+ Y | 325,928 | 325,928 | 325,928 | +1,61% | 29/04 | |
| | TR Canadian Provincial All Bond 5 10 Y | 244,669 | 244,669 | 244,669 | +0,76% | 29/04 | |
| | TR Canadian Provincial All Bond 7 10 Y | 249,508 | 249,508 | 249,508 | +0,88% | 29/04 | |
| | TR Canadian Provincial All Bond 10+ Y | 274,019 | 274,019 | 274,019 | +1,74% | 29/04 | |
| | TR Sweden 10 Years Government Benchmark | 988,318 | 988,318 | 988,318 | 0,00% | 30/04 | |
| | MTS Italy BOT Ex Bank of Italy | 324,23 | 324,23 | 324,23 | +0,04% | 01/12 | |
| | MTS Italy 10y Government Bond | 286,22 | 286,22 | 286,22 | +0,97% | 01/12 | |
| | TR Italy 10 Years Government Benchmark | 1.107,794 | 1.107,794 | 1.107,794 | 0,00% | 30/04 | |
| | TR Switzerland 10 Years Government Benchmark | 365,228 | 365,228 | 365,228 | 0,00% | 30/04 | |
| | Nifty GS 10Yr | 2.275,14 | 2.275,14 | 2.275,14 | +-0,08% | 02:40:01 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 868,71 | 868,71 | 868,71 | +-0,08% | 02:40:01 | |
| | DBAG Eurogov Germany 5-10 PR | 103,39 | 103,84 | 103,32 | -0,47% | 30/04 | |
| | DBAG Eurogov Germany 10+ PR | 105,51 | 106,25 | 105,33 | -0,81% | 30/04 | |
| | DBAG Eurogov Germany 1-10 PR | 86,15 | 86,41 | 86,12 | -0,32% | 30/04 | |
| | EB REXX Germany 5.5-10.5 PR | 112,92 | 113,40 | 112,81 | -0,43% | 30/04 | |
| | TR Germany 10 Years Government Benchmark | 545,214 | 545,214 | 545,214 | 0,00% | 30/04 | |
| | EUROGOV Fance 1-10Y Price | 80,7477 | 80,7660 | 80,6400 | +0,18% | 22/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 212,1778 | 213,0740 | 211,9820 | -0,43% | 30/04 | |
| | TR Netherlands 10 Years Government Benchmark | 607,365 | 607,365 | 607,365 | 0,00% | 30/04 | |
| | Deut Börse EUROGOV France 5-10 TR | 231,45 | 231,54 | 230,88 | +0,30% | 22/03 | |
| | TR France 10 Years Government Benchmark | 735,482 | 735,482 | 735,482 | 0,00% | 30/04 | |
| | Tel Gov - CPI Linked 5-10 | 363,7 | 363,8 | 362,8 | +0,16% | 01/05 | |
| | Tel Gov - CPI Linked 10+ | 359,4 | 359,5 | 358,3 | +0,27% | 01/05 | |
| | Tel Gov - Shekel 5+ | 574,3 | 574,4 | 570,8 | +0,47% | 01/05 | |
| | TR Denmark 10 Years Government Benchmark | 735,071 | 735,071 | 735,071 | 0,00% | 30/04 | |
| | TR Australia 10 Years Government Benchmark | 1.267,187 | 1.267,187 | 1.267,187 | 0,00% | 30/04 | |
| | TR Spain 10 Years Government Benchmark | 1.148,071 | 1.148,071 | 1.148,071 | 0,00% | 30/04 | |
| | TR Ireland 10 Years Government Benchmark | 827,033 | 827,033 | 827,033 | 0,00% | 30/04 | |
| | TR Belgium 10 Years Government Benchmark | 763,219 | 763,219 | 763,219 | 0,00% | 30/04 | |
| | TR Japan 10 Years Government Benchmark | 319,606 | 319,606 | 319,606 | 0,00% | 30/04 | |
| | SSE Enterprise Bond | 239,15 | 239,15 | 239,15 | +0,01% | 30/04 | |
| | SSE Convertible Bond | 350,61 | 351,04 | 349,83 | +0,27% | 30/04 | |
| | SSE CB 30 | 172,34 | 172,34 | 172,34 | +0,01% | 30/04 | |
| | SSE Credit Bond 100 | 189,56 | 189,56 | 189,52 | +0,02% | 30/04 | |
| | Shanghai SE Treasury Bond | 211,85 | 211,87 | 211,76 | +0,04% | 30/04 | |
| | SSE 5-Year Credit Bond | 237,66 | 237,67 | 237,66 | +0,01% | 30/04 | |
| | TR Portugal 10 Years Government Benchmark | 855,089 | 855,089 | 855,089 | 0,00% | 30/04 | |
| | TR New Zealand 10 Years Government Benchmark | 921,430 | 921,430 | 921,430 | 0,00% | 30/04 | |
| | TR Greece 10 Years Government Benchmark | 361,545 | 361,545 | 361,545 | 0,00% | 30/04 | |
| | Tadawul Sukuk & Bonds | 877,27 | 880,93 | 877,23 | -0,42% | 30/04 | |
| | TR Poland 10 Years Government Benchmark | 427,206 | 427,206 | 427,206 | 0,00% | 30/04 | |
| | TR Austria 10 Years Government Benchmark | 649,575 | 649,575 | 649,575 | 0,00% | 30/04 | |
| | TR Czech Republic 10 Years Government Benchmark | 301,033 | 301,033 | 301,033 | 0,00% | 30/04 | |
| | TR Norway 10 Years Government Benchmark | 541,520 | 541,520 | 541,520 | 0,00% | 30/04 | |
| | TR Finland 10 Years Government Benchmark | 689,489 | 689,489 | 689,489 | 0,00% | 30/04 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242,63 | 242,63 | 242,63 | +0,82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 235,800 | 235,800 | 235,800 | 0,00% | 30/04 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 240,503 | 240,503 | 240,503 | +0,81% | 01/12 | |
| | TR Hungary 10 Years Government Benchmark | 516,977 | 516,977 | 516,977 | 0,00% | 30/04 | |
| | TR South Africa 10 Years Government Benchmark | 1.006,448 | 1.006,448 | 1.006,448 | 0,00% | 30/04 | |
| | SBI Foreign AAA-BBB 5-10 TR | 139,37 | 139,63 | 139,34 | 0,00% | 30/04 | |
