| | TR UK 10 Years Government Benchmark | 912,617 | 912,617 | 912,617 | 0,00% | 01/07 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 682,87 | 682,87 | 682,87 | +3,75% | 01/07 | |
| | Short Treas 7-10T | 77,55 | 77,55 | 77,55 | -0,75% | 30/06 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 01/07 | |
| | TR US 10 Year Government Benchmark | 617,806 | 617,806 | 617,806 | 0,00% | 01/07 | |
| | TR Canada 10 Years Government Benchmark | 791,347 | 791,347 | 791,347 | 0,00% | 01/07 | |
| | TR Canadian Corporate All Bond 5 10 Y | 258,460 | 258,460 | 258,460 | +0,51% | 30/06 | |
| | TR Canadian Corporate All Bond 7 10 Y | 262,593 | 262,593 | 262,593 | +0,59% | 30/06 | |
| | TR Canadian All Bond 5 10 Y | 225,116 | 225,116 | 225,116 | +0,58% | 30/06 | |
| | TR Canadian Corporate All Bond 10+ Y | 298,512 | 298,512 | 298,512 | +1,14% | 30/06 | |
| | TR Canadian Financial All Bond 10+ Y | 301,223 | 301,223 | 301,223 | +0,97% | 30/06 | |
| | TR Canadian All Bond 10+ Y | 268,544 | 268,544 | 268,544 | +1,28% | 30/06 | |
| | TR Canadian Financial All Bond 5 10 Y | 251,263 | 251,263 | 251,263 | +0,51% | 30/06 | |
| | TR Canadian All Bond 7 10 Y | 233,429 | 233,429 | 233,429 | +0,64% | 30/06 | |
| | TR Canadian Financial All Bond 7 10 Y | 264,659 | 264,659 | 264,659 | +0,58% | 30/06 | |
| | TR Canadian Government All Bond 5 10 Y | 195,724 | 195,724 | 195,724 | +0,65% | 30/06 | |
| | TR Canadian Government All Bond 7 10 Y | 206,882 | 206,882 | 206,882 | +0,69% | 30/06 | |
| | TR Canadian Government All Bond 10+ Y | 238,571 | 238,571 | 238,571 | +1,50% | 30/06 | |
| | TR Canadian Industrial All Bond 5 10 Y | 265,642 | 265,642 | 265,642 | +0,51% | 30/06 | |
| | TR Canadian Industrial All Bond 7 10 Y | 269,459 | 269,459 | 269,459 | +0,59% | 30/06 | |
| | TR Canadian Industrial All Bond 10+ Y | 300,210 | 300,210 | 300,210 | +1,17% | 30/06 | |
| | TR Canadian Provincial All Bond 5 10 Y | 233,537 | 233,537 | 233,537 | +0,54% | 30/06 | |
| | TR Canadian Provincial All Bond 7 10 Y | 238,345 | 238,345 | 238,345 | +0,60% | 30/06 | |
| | TR Canadian Provincial All Bond 10+ Y | 270,514 | 270,514 | 270,514 | +1,26% | 30/06 | |
| | TR Sweden 10 Years Government Benchmark | 1.031,038 | 1.031,038 | 1.031,038 | 0,00% | 01/07 | |
| | MTS Italy BOT Ex Bank of Italy | 315,71 | 315,71 | 315,71 | +0,02% | 01/07 | |
| | MTS Italy 10y Government Bond | 290,36 | 290,36 | 290,36 | +1,89% | 01/07 | |
| | TR Italy 10 Years Government Benchmark | 1.088,092 | 1.088,092 | 1.088,092 | 0,00% | 01/07 | |
| | TR Switzerland 10 Years Government Benchmark | 360,782 | 360,782 | 360,782 | 0,00% | 01/07 | |
| | Nifty GS 10Yr | 1.989,05 | 1.994,58 | 1.986,48 | +0,19% | 01/07 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 861,87 | 864,35 | 860,72 | +0,18% | 01/07 | |
| | DBAG Eurogov Germany 5-10 PR | 112,00 | 112,35 | 110,38 | +0,00% | 01/07 | |
| | DBAG Eurogov Germany 10+ PR | 127,31 | 128,07 | 123,86 | +0,00% | 01/07 | |
| | DBAG Eurogov Germany 1-10 PR | 91,48 | 91,71 | 90,41 | +0,00% | 01/07 | |
| | EB REXX Germany 5.5-10.5 PR | 123,06 | 123,69 | 121,50 | +0,00% | 01/07 | |
| | TR Germany 10 Years Government Benchmark | 583,606 | 583,606 | 583,606 | 0,00% | 01/07 | |
| | EUROGOV Fance 1-10Y Price | 85,1599 | 85,3560 | 84,2180 | +0,96% | 01/07 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 226,1406 | 227,2790 | 223,2850 | +0,00% | 01/07 | |
| | TR Netherlands 10 Years Government Benchmark | 647,096 | 647,096 | 647,096 | 0,00% | 01/07 | |
| | Deut Börse EUROGOV France 5-10 TR | 238,68 | 239,42 | 235,19 | +0,00% | 01/07 | |
| | TR France 10 Years Government Benchmark | 758,818 | 758,818 | 758,818 | 0,00% | 01/07 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 01/07 | |
| | TR Australia 10 Years Government Benchmark | 1.265,881 | 1.265,881 | 1.265,881 | 0,00% | 01/07 | |
| | TR Spain 10 Years Government Benchmark | 1.169,073 | 1.169,073 | 1.169,073 | 0,00% | 01/07 | |
| | TR Ireland 10 Years Government Benchmark | 881,901 | 881,901 | 881,901 | 0,00% | 01/07 | |
| | TR Belgium 10 Years Government Benchmark | 801,872 | 801,872 | 801,872 | 0,00% | 01/07 | |
| | TR Japan 10 Years Government Benchmark | 322,532 | 322,532 | 322,532 | 0,00% | 01/07 | |
| | SSE Enterprise Bond | 222,53 | 222,53 | 222,51 | +0,02% | 01/07 | |
| | SSE Convertible Bond | 362,24 | 363,60 | 362,18 | -0,11% | 01/07 | |
| | SSE CB 30 | 165,03 | 165,03 | 165,03 | +0,01% | 01/07 | |
| | SSE Credit Bond 100 | 181,03 | 181,14 | 180,89 | +0,09% | 01/07 | |
| | Shanghai SE Treasury Bond | 195,52 | 195,55 | 195,49 | +0,02% | 01/07 | |
| | SSE 5-Year Credit Bond | 221,90 | 221,90 | 221,87 | +0,02% | 01/07 | |
| | TR Portugal 10 Years Government Benchmark | 869,903 | 869,903 | 869,903 | 0,00% | 01/07 | |
| | TR New Zealand 10 Years Government Benchmark | 932,443 | 932,443 | 932,443 | 0,00% | 01/07 | |
| | TR Greece 10 Years Government Benchmark | 355,046 | 355,046 | 355,046 | 0,00% | 01/07 | |
| | Tadawul Sukuk & Bonds | 957,37 | 957,37 | 957,37 | 0,00% | 02:00:00 | |
| | TR Poland 10 Years Government Benchmark | 358,798 | 358,798 | 358,798 | 0,00% | 01/07 | |
| | TR Austria 10 Years Government Benchmark | 683,537 | 683,537 | 683,537 | 0,00% | 01/07 | |
| | TR Czech Republic 10 Years Government Benchmark | 269,692 | 269,692 | 269,692 | 0,00% | 01/07 | |
| | TR Norway 10 Years Government Benchmark | 551,514 | 551,514 | 551,514 | 0,00% | 01/07 | |
| | TR Finland 10 Years Government Benchmark | 729,740 | 729,740 | 729,740 | 0,00% | 01/07 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 252,41 | 252,41 | 252,41 | +1,37% | 01/07 | |
| | EuroMTS Eurozone IG Government Broa | 248,82 | 248,82 | 248,82 | +0,43% | 01/07 | |
| | TR Eurozone 10 Years Government Benchmark | 252,405 | 252,405 | 252,405 | 0,00% | 01/07 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 251,040 | 251,040 | 251,040 | +1,38% | 01/07 | |
| | TR Hungary 10 Years Government Benchmark | 415,602 | 415,602 | 415,602 | 0,00% | 01/07 | |
| | TR South Africa 10 Years Government Benchmark | 850,987 | 850,987 | 850,987 | 0,00% | 01/07 | |
| | EMTX 7-10 Y RT | 249,59 | 249,59 | 249,59 | +1,38% | 01/07 | |
| | SBI Foreign AAA-BBB 5-10 TR | 132,64 | 132,96 | 130,99 | +0,00% | 01/07 | |
