| | TR UK 10 Years Government Benchmark | 805,524 | 805,524 | 805,524 | 0,00% | 01/12 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 499,32 | 499,32 | 499,32 | -0,31% | 01/12 | |
| | 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 | 582,516 | 582,516 | 582,516 | 0,00% | 01/12 | |
| | TR Canada 10 Years Government Benchmark | 815,551 | 815,551 | 815,551 | 0,00% | 01/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 275,788 | 275,788 | 275,788 | +0,04% | 30/11 | |
| | TR Canadian Corporate All Bond 7 10 Y | 281,240 | 281,240 | 281,240 | +0,06% | 30/11 | |
| | TR Canadian All Bond 5 10 Y | 232,028 | 232,028 | 232,028 | -0,16% | 30/11 | |
| | TR Canadian Corporate All Bond 10+ Y | 321,120 | 321,120 | 321,120 | +0,11% | 30/11 | |
| | TR Canadian Financial All Bond 10+ Y | 317,084 | 317,084 | 317,084 | -0,00% | 30/11 | |
| | TR Canadian All Bond 10+ Y | 277,724 | 277,724 | 277,724 | -0,22% | 30/11 | |
| | TR Canadian Financial All Bond 5 10 Y | 265,019 | 265,019 | 265,019 | +0,10% | 30/11 | |
| | TR Canadian All Bond 7 10 Y | 239,401 | 239,401 | 239,401 | -0,20% | 30/11 | |
| | TR Canadian Financial All Bond 7 10 Y | 279,912 | 279,912 | 279,912 | +0,17% | 30/11 | |
| | TR Canadian Government All Bond 5 10 Y | 196,711 | 196,711 | 196,711 | -0,22% | 30/11 | |
| | TR Canadian Government All Bond 7 10 Y | 207,559 | 207,559 | 207,559 | -0,24% | 30/11 | |
| | TR Canadian Government All Bond 10+ Y | 237,408 | 237,408 | 237,408 | -0,28% | 30/11 | |
| | TR Canadian Industrial All Bond 5 10 Y | 285,558 | 285,558 | 285,558 | +0,01% | 30/11 | |
| | TR Canadian Industrial All Bond 7 10 Y | 290,499 | 290,499 | 290,499 | -0,02% | 30/11 | |
| | TR Canadian Industrial All Bond 10+ Y | 325,046 | 325,046 | 325,046 | +0,14% | 30/11 | |
| | TR Canadian Provincial All Bond 5 10 Y | 243,323 | 243,323 | 243,323 | -0,19% | 30/11 | |
| | TR Canadian Provincial All Bond 7 10 Y | 248,167 | 248,167 | 248,167 | -0,23% | 30/11 | |
| | TR Canadian Provincial All Bond 10+ Y | 280,384 | 280,384 | 280,384 | -0,29% | 30/11 | |
| | TR Sweden 10 Years Government Benchmark | 972,256 | 972,256 | 972,256 | 0,00% | 01/12 | |
| | 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 | 1.073,197 | 1.073,197 | 1.073,197 | 0,00% | 01/12 | |
| | TR Switzerland 10 Years Government Benchmark | 362,740 | 362,740 | 362,740 | 0,00% | 01/12 | |
| | Nifty GS 10Yr | 2.203,90 | 2.205,31 | 2.202,27 | -0,06% | 01/12 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 863,61 | 864,18 | 862,96 | -0,08% | 01/12 | |
| | DBAG Eurogov Germany 5-10 PR | 104,66 | 104,80 | 104,22 | +0,49% | 01/12 | |
| | DBAG Eurogov Germany 10+ PR | 106,35 | 106,55 | 105,73 | +0,47% | 01/12 | |
| | DBAG Eurogov Germany 1-10 PR | 86,71 | 86,79 | 86,42 | +0,40% | 01/12 | |
| | EB REXX Germany 5.5-10.5 PR | 114,74 | 114,74 | 113,93 | +0,67% | 01/12 | |
| | TR Germany 10 Years Government Benchmark | 549,917 | 549,917 | 549,917 | 0,00% | 01/12 | |
| | EUROGOV Fance 1-10Y Price | 80,4151 | 80,4830 | 80,1270 | +0,42% | 01/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 214,1769 | 214,1770 | 212,6810 | +0,67% | 01/12 | |
| | TR Netherlands 10 Years Government Benchmark | 606,225 | 606,225 | 606,225 | 0,00% | 01/12 | |
| | Deut Börse EUROGOV France 5-10 TR | 228,30 | 228,57 | 227,27 | +0,53% | 01/12 | |
| | TR France 10 Years Government Benchmark | 733,484 | 733,484 | 733,484 | 0,00% | 01/12 | |
| | Tel Gov - CPI Linked 5-10 | 361,6 | 364,5 | 361,5 | +0,03% | 11:20:28 | |
| | Tel Gov - CPI Linked 10+ | 366,6 | 367,8 | 366,4 | +0,44% | 11:20:28 | |
| | Tel Gov - Shekel 5+ | 588,7 | 591,2 | 587,6 | +0,42% | 11:20:28 | |
| | TR Denmark 10 Years Government Benchmark | 726,266 | 726,266 | 726,266 | 0,00% | 01/12 | |
| | TR Australia 10 Years Government Benchmark | 1.236,069 | 1.236,069 | 1.236,069 | 0,00% | 01/12 | |
| | TR Spain 10 Years Government Benchmark | 1.129,597 | 1.129,597 | 1.129,597 | 0,00% | 01/12 | |
| | TR Ireland 10 Years Government Benchmark | 826,207 | 826,207 | 826,207 | 0,00% | 01/12 | |
| | TR Belgium 10 Years Government Benchmark | 758,183 | 758,183 | 758,183 | 0,00% | 01/12 | |
| | TR Japan 10 Years Government Benchmark | 321,956 | 321,956 | 321,956 | 0,00% | 01/12 | |
| | SSE Enterprise Bond | 233,74 | 233,76 | 233,73 | 0,01% | 01/12 | |
| | SSE Convertible Bond | 342,27 | 342,51 | 340,94 | +0,23% | 01/12 | |
| | SSE CB 30 | 168,74 | 168,91 | 168,53 | -0,09% | 01/12 | |
| | SSE Credit Bond 100 | 181,92 | 182,07 | 181,87 | -0,07% | 01/12 | |
| | Shanghai SE Treasury Bond | 205,27 | 205,27 | 205,26 | +0,01% | 01/12 | |
| | SSE 5-Year Credit Bond | 232,13 | 232,15 | 232,13 | 0,01% | 01/12 | |
| | TR Portugal 10 Years Government Benchmark | 845,646 | 845,646 | 845,646 | 0,00% | 01/12 | |
| | TR New Zealand 10 Years Government Benchmark | 893,854 | 893,854 | 893,854 | 0,00% | 01/12 | |
| | TR Greece 10 Years Government Benchmark | 353,281 | 353,281 | 353,281 | 0,00% | 01/12 | |
| | Tadawul Sukuk & Bonds | 912,98 | 913,31 | 912,98 | -0,01% | 30/11 | |
| | TR Poland 10 Years Government Benchmark | 425,512 | 425,512 | 425,512 | 0,00% | 01/12 | |
| | TR Austria 10 Years Government Benchmark | 646,507 | 646,507 | 646,507 | 0,00% | 01/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 299,858 | 299,858 | 299,858 | 0,00% | 01/12 | |
| | TR Norway 10 Years Government Benchmark | 547,050 | 547,050 | 547,050 | 0,00% | 01/12 | |
| | TR Finland 10 Years Government Benchmark | 688,555 | 688,555 | 688,555 | 0,00% | 01/12 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242,63 | 242,63 | 242,63 | +0,82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 237,834 | 237,834 | 237,834 | 0,00% | 01/12 | |
| | 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 | 530,575 | 530,575 | 530,575 | 0,00% | 01/12 | |
| | TR South Africa 10 Years Government Benchmark | 992,806 | 992,806 | 992,806 | 0,00% | 01/12 | |
| | SBI Foreign AAA-BBB 5-10 TR | 137,82 | 137,89 | 137,20 | +0,45% | 01/12 | |
