| | TR UK 10 Years Government Benchmark | 829,590 | 829,590 | 829,590 | 0,00% | 09/12 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 558,03 | 558,03 | 558,03 | -0,82% | 09/12 | |
| | Short Treas 7-10T | 80,85 | 80,85 | 80,85 | +0,62% | 08/12 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +0,00% | 25/10 | |
| | TR US 10 Year Government Benchmark | 591,106 | 591,106 | 591,106 | 0,00% | 09/12 | |
| | TR Canada 10 Years Government Benchmark | 826,178 | 826,178 | 826,178 | 0,00% | 09/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 269,943 | 269,943 | 269,943 | -0,14% | 08/12 | |
| | TR Canadian Corporate All Bond 7 10 Y | 277,579 | 277,579 | 277,579 | -0,17% | 08/12 | |
| | TR Canadian All Bond 5 10 Y | 233,739 | 233,739 | 233,739 | -0,18% | 08/12 | |
| | TR Canadian Corporate All Bond 10+ Y | 323,438 | 323,438 | 323,438 | -0,06% | 08/12 | |
| | TR Canadian Financial All Bond 10+ Y | 320,667 | 320,667 | 320,667 | -0,08% | 08/12 | |
| | TR Canadian All Bond 10+ Y | 290,174 | 290,174 | 290,174 | +0,10% | 08/12 | |
| | TR Canadian Financial All Bond 5 10 Y | 260,274 | 260,274 | 260,274 | -0,16% | 08/12 | |
| | TR Canadian All Bond 7 10 Y | 243,239 | 243,239 | 243,239 | -0,20% | 08/12 | |
| | TR Canadian Financial All Bond 7 10 Y | 276,371 | 276,371 | 276,371 | -0,17% | 08/12 | |
| | TR Canadian Government All Bond 5 10 Y | 201,537 | 201,537 | 201,537 | -0,22% | 08/12 | |
| | TR Canadian Government All Bond 7 10 Y | 213,582 | 213,582 | 213,582 | -0,24% | 08/12 | |
| | TR Canadian Government All Bond 10+ Y | 256,486 | 256,486 | 256,486 | +0,05% | 08/12 | |
| | TR Canadian Industrial All Bond 5 10 Y | 278,862 | 278,862 | 278,862 | -0,13% | 08/12 | |
| | TR Canadian Industrial All Bond 7 10 Y | 286,558 | 286,558 | 286,558 | -0,17% | 08/12 | |
| | TR Canadian Industrial All Bond 10+ Y | 327,084 | 327,084 | 327,084 | -0,05% | 08/12 | |
| | TR Canadian Provincial All Bond 5 10 Y | 243,749 | 243,749 | 243,749 | -0,15% | 08/12 | |
| | TR Canadian Provincial All Bond 7 10 Y | 250,211 | 250,211 | 250,211 | -0,15% | 08/12 | |
| | TR Canadian Provincial All Bond 10+ Y | 292,724 | 292,724 | 292,724 | +0,17% | 08/12 | |
| | TR Sweden 10 Years Government Benchmark | 1.020,529 | 1.020,529 | 1.020,529 | 0,00% | 09/12 | |
| | MTS Italy BOT Ex Bank of Italy | 315,33 | 315,33 | 315,33 | -0,03% | 09/12 | |
| | MTS Italy 10y Government Bond | 279,54 | 279,54 | 279,54 | -0,97% | 09/12 | |
| | TR Italy 10 Years Government Benchmark | 1.045,681 | 1.045,681 | 1.045,681 | 0,00% | 09/12 | |
| | TR Switzerland 10 Years Government Benchmark | 347,850 | 347,850 | 347,850 | 0,00% | 09/12 | |
| | Nifty GS 10Yr | 2.061,69 | 2.063,75 | 2.060,22 | -0,04% | 09/12 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 866,22 | 867,10 | 865,59 | -0,06% | 09/12 | |
| | DBAG Eurogov Germany 5-10 PR | 106,11 | 106,65 | 105,92 | -0,77% | 09/12 | |
| | DBAG Eurogov Germany 10+ PR | 120,63 | 122,14 | 120,20 | -1,61% | 09/12 | |
| | DBAG Eurogov Germany 1-10 PR | 87,17 | 87,51 | 87,05 | -0,59% | 09/12 | |
| | EB REXX Germany 5.5-10.5 PR | 116,36 | 117,05 | 116,20 | -0,73% | 09/12 | |
| | TR Germany 10 Years Government Benchmark | 554,635 | 554,635 | 554,635 | 0,00% | 09/12 | |
| | EUROGOV Fance 1-10Y Price | 81,4746 | 81,7410 | 81,3810 | -0,50% | 09/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 214,7797 | 216,0420 | 214,4760 | -0,73% | 09/12 | |
| | TR Netherlands 10 Years Government Benchmark | 615,505 | 615,505 | 615,505 | 0,00% | 09/12 | |
| | Deut Börse EUROGOV France 5-10 TR | 229,35 | 230,45 | 228,99 | -0,72% | 09/12 | |
| | TR France 10 Years Government Benchmark | 744,389 | 744,389 | 744,389 | 0,00% | 09/12 | |
| | TR Denmark 10 Years Government Benchmark | 789,406 | 789,406 | 789,406 | 0,00% | 09/12 | |
| | TR Australia 10 Years Government Benchmark | 1.320,220 | 1.320,220 | 1.320,220 | 0,00% | 09/12 | |
| | TR Spain 10 Years Government Benchmark | 1.123,031 | 1.123,031 | 1.123,031 | 0,00% | 09/12 | |
| | TR Ireland 10 Years Government Benchmark | 831,684 | 831,684 | 831,684 | 0,00% | 09/12 | |
| | TR Belgium 10 Years Government Benchmark | 763,291 | 763,291 | 763,291 | 0,00% | 09/12 | |
| | TR Japan 10 Years Government Benchmark | 323,868 | 323,868 | 323,868 | 0,00% | 09/12 | |
| | SSE Enterprise Bond | 226,29 | 226,32 | 226,29 | +0,01% | 09/12 | |
| | SSE Convertible Bond | 351,38 | 352,12 | 350,47 | +0,02% | 09/12 | |
| | SSE CB 30 | 165,73 | 165,74 | 165,73 | 0,01% | 09/12 | |
| | SSE Credit Bond 100 | 184,72 | 184,79 | 184,63 | +0,06% | 09/12 | |
| | Shanghai SE Treasury Bond | 198,27 | 198,29 | 198,25 | -0,01% | 09/12 | |
| | SSE 5-Year Credit Bond | 225,22 | 225,23 | 225,19 | +0,02% | 09/12 | |
| | TR Portugal 10 Years Government Benchmark | 836,624 | 836,624 | 836,624 | 0,00% | 09/12 | |
| | TR New Zealand 10 Years Government Benchmark | 923,385 | 923,385 | 923,385 | 0,00% | 09/12 | |
| | TR Greece 10 Years Government Benchmark | 335,959 | 335,959 | 335,959 | 0,00% | 09/12 | |
| | Tadawul Sukuk & Bonds | 932,66 | 932,70 | 930,57 | +0,22% | 08/12 | |
| | TR Poland 10 Years Government Benchmark | 370,598 | 370,598 | 370,598 | 0,00% | 09/12 | |
| | TR Austria 10 Years Government Benchmark | 646,947 | 646,947 | 646,947 | 0,00% | 09/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 276,200 | 276,200 | 276,200 | 0,00% | 09/12 | |
| | TR Norway 10 Years Government Benchmark | 558,082 | 558,082 | 558,082 | 0,00% | 09/12 | |
| | TR Finland 10 Years Government Benchmark | 690,074 | 690,074 | 690,074 | 0,00% | 09/12 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 241,90 | 241,90 | 241,90 | -0,94% | 09/12 | |
| | EuroMTS Eurozone IG Government Broa | 234,44 | 234,44 | 234,44 | -1,00% | 07/10 | |
| | TR Eurozone 10 Years Government Benchmark | 239,875 | 239,875 | 239,875 | 0,00% | 09/12 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 240,019 | 240,019 | 240,019 | -0,93% | 09/12 | |
| | TR Hungary 10 Years Government Benchmark | 401,134 | 401,134 | 401,134 | 0,00% | 09/12 | |
| | TR South Africa 10 Years Government Benchmark | 883,355 | 883,355 | 883,355 | 0,00% | 09/12 | |
| | EMTX 7-10 Y RT | 230,14 | 230,14 | 230,14 | -1,00% | 07/10 | |
| | SBI Foreign AAA-BBB 5-10 TR | 133,58 | 134,13 | 133,55 | -0,35% | 09/12 | |
