| | TR UK 10 Years Government Benchmark | 899,868 | 899,868 | 899,868 | 0,00% | 17/08 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 686,82 | 686,82 | 686,82 | +0,77% | 18/08 | |
| | Short Treas 7-10T | 76,31 | 76,31 | 76,31 | +0,14% | 16/08 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 18/08 | |
| | TR US 10 Year Government Benchmark | 619,975 | 619,975 | 619,975 | 0,00% | 17/08 | |
| | TR Canada 10 Years Government Benchmark | 820,429 | 820,429 | 820,429 | 0,00% | 17/08 | |
| | TR Canadian Corporate All Bond 5 10 Y | 265,313 | 265,313 | 265,313 | -0,61% | 17/08 | |
| | TR Canadian Corporate All Bond 7 10 Y | 271,962 | 271,962 | 271,962 | -0,70% | 17/08 | |
| | TR Canadian All Bond 5 10 Y | 231,261 | 231,261 | 231,261 | -0,78% | 17/08 | |
| | TR Canadian Corporate All Bond 10+ Y | 313,657 | 313,657 | 313,657 | -0,88% | 17/08 | |
| | TR Canadian Financial All Bond 10+ Y | 313,666 | 313,666 | 313,666 | -0,99% | 17/08 | |
| | TR Canadian All Bond 10+ Y | 281,500 | 281,500 | 281,500 | -1,24% | 17/08 | |
| | TR Canadian Financial All Bond 5 10 Y | 256,418 | 256,418 | 256,418 | -0,67% | 17/08 | |
| | TR Canadian All Bond 7 10 Y | 241,054 | 241,054 | 241,054 | -0,89% | 17/08 | |
| | TR Canadian Financial All Bond 7 10 Y | 272,123 | 272,123 | 272,123 | -0,76% | 17/08 | |
| | TR Canadian Government All Bond 5 10 Y | 201,425 | 201,425 | 201,425 | -0,87% | 17/08 | |
| | TR Canadian Government All Bond 7 10 Y | 213,668 | 213,668 | 213,668 | -0,94% | 17/08 | |
| | TR Canadian Government All Bond 10+ Y | 250,018 | 250,018 | 250,018 | -1,30% | 17/08 | |
| | TR Canadian Industrial All Bond 5 10 Y | 273,633 | 273,633 | 273,633 | -0,58% | 17/08 | |
| | TR Canadian Industrial All Bond 7 10 Y | 280,009 | 280,009 | 280,009 | -0,68% | 17/08 | |
| | TR Canadian Industrial All Bond 10+ Y | 316,193 | 316,193 | 316,193 | -0,84% | 17/08 | |
| | TR Canadian Provincial All Bond 5 10 Y | 239,566 | 239,566 | 239,566 | -0,75% | 17/08 | |
| | TR Canadian Provincial All Bond 7 10 Y | 245,819 | 245,819 | 245,819 | -0,86% | 17/08 | |
| | TR Canadian Provincial All Bond 10+ Y | 283,562 | 283,562 | 283,562 | -1,35% | 17/08 | |
| | TR Sweden 10 Years Government Benchmark | 1.039,101 | 1.039,101 | 1.039,101 | 0,00% | 17/08 | |
| | MTS Italy BOT Ex Bank of Italy | 315,45 | 315,45 | 315,45 | -0,01% | 18/08 | |
| | MTS Italy 10y Government Bond | 288,64 | 288,64 | 288,64 | +0,09% | 18/08 | |
| | TR Italy 10 Years Government Benchmark | 1.078,818 | 1.078,818 | 1.078,818 | 0,00% | 17/08 | |
| | TR Switzerland 10 Years Government Benchmark | 369,629 | 369,629 | 369,629 | 0,00% | 17/08 | |
| | Nifty GS 10Yr | 2.030,08 | 2.033,60 | 2.028,70 | -0,15% | 06:29:21 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 871,68 | 873,20 | 871,08 | -0,17% | 06:29:21 | |
| | DBAG Eurogov Germany 5-10 PR | 112,71 | 112,96 | 112,32 | 0,00% | 18/08 | |
| | DBAG Eurogov Germany 10+ PR | 132,00 | 132,60 | 131,41 | 0,00% | 18/08 | |
| | DBAG Eurogov Germany 1-10 PR | 91,73 | 91,90 | 91,47 | 0,00% | 18/08 | |
| | EB REXX Germany 5.5-10.5 PR | 124,27 | 124,55 | 123,79 | 0,00% | 18/08 | |
| | TR Germany 10 Years Government Benchmark | 596,540 | 596,540 | 596,540 | 0,00% | 17/08 | |
| | EUROGOV Fance 1-10Y Price | 85,2091 | 85,3430 | 84,9760 | -0,13% | 18/08 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 228,6269 | 229,1480 | 227,7430 | 0,00% | 18/08 | |
| | TR Netherlands 10 Years Government Benchmark | 660,909 | 660,909 | 660,909 | 0,00% | 17/08 | |
| | Deut Börse EUROGOV France 5-10 TR | 240,32 | 240,82 | 239,47 | 0,00% | 18/08 | |
| | TR France 10 Years Government Benchmark | 784,854 | 784,854 | 784,854 | 0,00% | 17/08 | |
| | TR Denmark 10 Years Government Benchmark | 794,238 | 794,238 | 794,238 | 0,00% | 17/08 | |
| | TR Australia 10 Years Government Benchmark | 1.309,263 | 1.309,263 | 1.309,263 | 0,00% | 17/08 | |
| | TR Spain 10 Years Government Benchmark | 1.187,426 | 1.187,426 | 1.187,426 | 0,00% | 17/08 | |
| | TR Ireland 10 Years Government Benchmark | 882,675 | 882,675 | 882,675 | 0,00% | 17/08 | |
| | TR Belgium 10 Years Government Benchmark | 818,468 | 818,468 | 818,468 | 0,00% | 17/08 | |
| | TR Japan 10 Years Government Benchmark | 325,560 | 325,560 | 325,560 | 0,00% | 17/08 | |
| | SSE Enterprise Bond | 223,31 | 223,31 | 223,27 | +0,03% | 06:33:03 | |
| | SSE Convertible Bond | 365,47 | 367,34 | 363,78 | -0,41% | 06:32:57 | |
| | SSE CB 30 | 164,58 | 164,58 | 164,58 | +0,01% | 06:33:09 | |
| | SSE Credit Bond 100 | 178,21 | 178,22 | 177,90 | +0,21% | 06:33:00 | |
| | Shanghai SE Treasury Bond | 197,13 | 197,13 | 197,11 | +0,02% | 06:33:00 | |
| | SSE 5-Year Credit Bond | 223,09 | 223,12 | 223,09 | +0,01% | 06:33:09 | |
| | TR Portugal 10 Years Government Benchmark | 884,040 | 884,040 | 884,040 | 0,00% | 17/08 | |
| | TR New Zealand 10 Years Government Benchmark | 962,696 | 962,696 | 962,696 | 0,00% | 17/08 | |
| | TR Greece 10 Years Government Benchmark | 371,796 | 371,796 | 371,796 | 0,00% | 17/08 | |
| | Tadawul Sukuk & Bonds | 970,41 | 971,45 | 970,41 | -0,11% | 17/08 | |
| | TR Poland 10 Years Government Benchmark | 385,981 | 385,981 | 385,981 | 0,00% | 17/08 | |
| | TR Austria 10 Years Government Benchmark | 695,720 | 695,720 | 695,720 | 0,00% | 17/08 | |
| | TR Czech Republic 10 Years Government Benchmark | 287,034 | 287,034 | 287,034 | 0,00% | 17/08 | |
| | TR Norway 10 Years Government Benchmark | 550,730 | 550,730 | 550,730 | 0,00% | 17/08 | |
| | TR Finland 10 Years Government Benchmark | 743,885 | 743,885 | 743,885 | 0,00% | 17/08 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 255,07 | 255,07 | 255,07 | -0,03% | 18/08 | |
| | EuroMTS Eurozone IG Government Broa | 254,74 | 254,74 | 254,74 | -0,47% | 18/08 | |
| | TR Eurozone 10 Years Government Benchmark | 257,999 | 257,999 | 257,999 | 0,00% | 17/08 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 253,441 | 253,441 | 253,441 | -0,02% | 18/08 | |
| | TR Hungary 10 Years Government Benchmark | 419,057 | 419,057 | 419,057 | 0,00% | 17/08 | |
| | TR South Africa 10 Years Government Benchmark | 875,938 | 875,938 | 875,938 | 0,00% | 17/08 | |
| | EMTX 7-10 Y RT | 251,97 | 251,97 | 251,97 | -0,02% | 18/08 | |
| | SBI Foreign AAA-BBB 5-10 TR | 134,27 | 134,38 | 134,01 | 0,00% | 18/08 | |
