| | TR UK 10 Years Government Benchmark | 834,221 | 834,221 | 834,221 | 0,00% | 23/03 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 553,92 | 553,92 | 553,92 | +1,36% | 23/03 | |
| | Short Treas 7-10T | 82,55 | 82,55 | 82,55 | +0,23% | 21/03 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | +0,00% | 25/10 | |
| | TR US 10 Year Government Benchmark | 609,048 | 609,048 | 609,048 | 0,00% | 23/03 | |
| | TR Canada 10 Years Government Benchmark | 844,059 | 844,059 | 844,059 | 0,00% | 23/03 | |
| | TR Canadian Corporate All Bond 5 10 Y | 275,174 | 275,174 | 275,174 | +1,01% | 22/03 | |
| | TR Canadian Corporate All Bond 7 10 Y | 282,646 | 282,646 | 282,646 | +1,21% | 22/03 | |
| | TR Canadian All Bond 5 10 Y | 237,736 | 237,736 | 237,736 | +1,17% | 22/03 | |
| | TR Canadian Corporate All Bond 10+ Y | 320,214 | 320,214 | 320,214 | +1,14% | 22/03 | |
| | TR Canadian Financial All Bond 10+ Y | 322,219 | 322,219 | 322,219 | +1,23% | 22/03 | |
| | TR Canadian All Bond 10+ Y | 286,890 | 286,890 | 286,890 | +1,49% | 22/03 | |
| | TR Canadian Financial All Bond 5 10 Y | 265,862 | 265,862 | 265,862 | +1,09% | 22/03 | |
| | TR Canadian All Bond 7 10 Y | 247,242 | 247,242 | 247,242 | +1,28% | 22/03 | |
| | TR Canadian Financial All Bond 7 10 Y | 282,323 | 282,323 | 282,323 | +1,26% | 22/03 | |
| | TR Canadian Government All Bond 5 10 Y | 204,568 | 204,568 | 204,568 | +1,28% | 22/03 | |
| | TR Canadian Government All Bond 7 10 Y | 216,743 | 216,743 | 216,743 | +1,34% | 22/03 | |
| | TR Canadian Government All Bond 10+ Y | 252,141 | 252,141 | 252,141 | +1,76% | 22/03 | |
| | TR Canadian Industrial All Bond 5 10 Y | 283,862 | 283,862 | 283,862 | +0,96% | 22/03 | |
| | TR Canadian Industrial All Bond 7 10 Y | 291,258 | 291,258 | 291,258 | +1,19% | 22/03 | |
| | TR Canadian Industrial All Bond 10+ Y | 322,236 | 322,236 | 322,236 | +1,11% | 22/03 | |
| | TR Canadian Provincial All Bond 5 10 Y | 248,189 | 248,189 | 248,189 | +1,11% | 22/03 | |
| | TR Canadian Provincial All Bond 7 10 Y | 254,765 | 254,765 | 254,765 | +1,21% | 22/03 | |
| | TR Canadian Provincial All Bond 10+ Y | 289,793 | 289,793 | 289,793 | +1,49% | 22/03 | |
| | TR Sweden 10 Years Government Benchmark | 981,534 | 981,534 | 981,534 | 0,00% | 23/03 | |
| | MTS Italy BOT Ex Bank of Italy | 316,84 | 316,84 | 316,84 | +0,02% | 23/03 | |
| | MTS Italy 10y Government Bond | 278,56 | 278,56 | 278,56 | +1,19% | 23/03 | |
| | TR Italy 10 Years Government Benchmark | 1.041,619 | 1.041,619 | 1.041,619 | 0,00% | 23/03 | |
| | TR Switzerland 10 Years Government Benchmark | 349,937 | 349,937 | 349,937 | 0,00% | 23/03 | |
| | Nifty GS 10Yr | 2.101,84 | 2.101,84 | 2.098,29 | +0,14% | 24/03 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 864,75 | 864,75 | 863,27 | +0,12% | 24/03 | |
| | DBAG Eurogov Germany 5-10 PR | 105,14 | 106,20 | 105,04 | +0,63% | 24/03 | |
| | DBAG Eurogov Germany 10+ PR | 113,33 | 115,59 | 113,30 | +0,95% | 24/03 | |
| | DBAG Eurogov Germany 1-10 PR | 86,63 | 87,32 | 86,56 | +0,50% | 24/03 | |
| | EB REXX Germany 5.5-10.5 PR | 115,49 | 116,58 | 115,27 | +0,53% | 24/03 | |
| | TR Germany 10 Years Government Benchmark | 547,485 | 547,485 | 547,485 | 0,00% | 23/03 | |
| | EUROGOV Fance 1-10Y Price | 80,5735 | 81,0340 | 80,4890 | +0,43% | 24/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 213,7722 | 215,7960 | 213,3650 | +0,53% | 24/03 | |
| | TR Netherlands 10 Years Government Benchmark | 601,888 | 601,888 | 601,888 | 0,00% | 23/03 | |
| | Deut Börse EUROGOV France 5-10 TR | 226,89 | 228,70 | 226,66 | +0,55% | 24/03 | |
| | TR France 10 Years Government Benchmark | 727,249 | 727,249 | 727,249 | 0,00% | 23/03 | |
| | Tel Gov - CPI Linked 5-10 | 363,9 | 364,3 | 362,0 | +0,48% | 23/03 | |
| | Tel Gov - CPI Linked 10+ | 392,5 | 393,6 | 389,3 | +0,74% | 23/03 | |
| | Tel Gov - Shekel 5+ | 590,5 | 593,6 | 584,5 | +1,12% | 23/03 | |
| | TR Denmark 10 Years Government Benchmark | 723,784 | 723,784 | 723,784 | 0,00% | 23/03 | |
| | TR Australia 10 Years Government Benchmark | 1.330,472 | 1.330,472 | 1.330,472 | 0,00% | 23/03 | |
| | TR Spain 10 Years Government Benchmark | 1.111,403 | 1.111,403 | 1.111,403 | 0,00% | 23/03 | |
| | TR Ireland 10 Years Government Benchmark | 817,913 | 817,913 | 817,913 | 0,00% | 23/03 | |
| | TR Belgium 10 Years Government Benchmark | 748,025 | 748,025 | 748,025 | 0,00% | 23/03 | |
| | TR Japan 10 Years Government Benchmark | 331,029 | 331,029 | 331,029 | 0,00% | 23/03 | |
| | SSE Enterprise Bond | 228,24 | 228,28 | 228,24 | -0,01% | 24/03 | |
| | SSE Convertible Bond | 351,77 | 352,30 | 351,68 | -0,07% | 24/03 | |
| | SSE CB 30 | 166,32 | 166,32 | 166,32 | +0,01% | 24/03 | |
| | SSE Credit Bond 100 | 187,15 | 187,50 | 187,13 | -0,17% | 24/03 | |
| | Shanghai SE Treasury Bond | 199,89 | 199,92 | 199,88 | -0,01% | 24/03 | |
| | SSE 5-Year Credit Bond | 226,75 | 226,76 | 226,75 | +0,01% | 24/03 | |
| | TR Portugal 10 Years Government Benchmark | 825,596 | 825,596 | 825,596 | 0,00% | 23/03 | |
| | TR New Zealand 10 Years Government Benchmark | 924,693 | 924,693 | 924,693 | 0,00% | 23/03 | |
| | TR Greece 10 Years Government Benchmark | 333,304 | 333,304 | 333,304 | 0,00% | 23/03 | |
| | Tadawul Sukuk & Bonds | 944,69 | 944,70 | 943,86 | +0,08% | 23/03 | |
| | TR Poland 10 Years Government Benchmark | 393,645 | 393,645 | 393,645 | 0,00% | 23/03 | |
| | TR Austria 10 Years Government Benchmark | 638,731 | 638,731 | 638,731 | 0,00% | 23/03 | |
| | TR Czech Republic 10 Years Government Benchmark | 281,429 | 281,429 | 281,429 | 0,00% | 23/03 | |
| | TR Norway 10 Years Government Benchmark | 559,156 | 559,156 | 559,156 | 0,00% | 23/03 | |
| | TR Finland 10 Years Government Benchmark | 680,238 | 680,238 | 680,238 | 0,00% | 23/03 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 238,93 | 238,93 | 238,93 | +1,14% | 23/03 | |
| | TR Eurozone 10 Years Government Benchmark | 236,783 | 236,783 | 236,783 | 0,00% | 23/03 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 236,923 | 236,923 | 236,923 | +1,14% | 23/03 | |
| | TR Hungary 10 Years Government Benchmark | 434,686 | 434,686 | 434,686 | 0,00% | 23/03 | |
| | TR South Africa 10 Years Government Benchmark | 936,951 | 936,951 | 936,951 | 0,00% | 23/03 | |
| | SBI Foreign AAA-BBB 5-10 TR | 131,83 | 132,29 | 131,38 | +0,34% | 24/03 | |
