| | TR UK 10 Years Government Benchmark | 846,572 | 846,572 | 846,572 | 0,00% | 30/08 | |
| | 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 | 614,681 | 614,681 | 614,681 | 0,00% | 30/08 | |
| | TR Canada 10 Years Government Benchmark | 852,065 | 852,065 | 852,065 | 0,00% | 30/08 | |
| | TR Canadian Corporate All Bond 5 10 Y | 298,875 | 298,875 | 298,875 | -0,22% | 29/08 | |
| | TR Canadian Corporate All Bond 7 10 Y | 305,625 | 305,625 | 305,625 | -0,25% | 29/08 | |
| | TR Canadian All Bond 5 10 Y | 247,160 | 247,160 | 247,160 | -0,27% | 29/08 | |
| | TR Canadian Corporate All Bond 10+ Y | 341,755 | 341,755 | 341,755 | -0,56% | 29/08 | |
| | TR Canadian Financial All Bond 10+ Y | 341,396 | 341,396 | 341,396 | -0,50% | 29/08 | |
| | TR Canadian All Bond 10+ Y | 292,465 | 292,465 | 292,465 | -0,70% | 29/08 | |
| | TR Canadian Financial All Bond 5 10 Y | 287,112 | 287,112 | 287,112 | -0,22% | 29/08 | |
| | TR Canadian All Bond 7 10 Y | 255,361 | 255,361 | 255,361 | -0,31% | 29/08 | |
| | TR Canadian Financial All Bond 7 10 Y | 304,144 | 304,144 | 304,144 | -0,25% | 29/08 | |
| | TR Canadian Government All Bond 5 10 Y | 208,145 | 208,145 | 208,145 | -0,29% | 29/08 | |
| | TR Canadian Government All Bond 7 10 Y | 219,971 | 219,971 | 219,971 | -0,32% | 29/08 | |
| | TR Canadian Government All Bond 10+ Y | 249,513 | 249,513 | 249,513 | -0,80% | 29/08 | |
| | TR Canadian Industrial All Bond 5 10 Y | 309,688 | 309,688 | 309,688 | -0,22% | 29/08 | |
| | TR Canadian Industrial All Bond 7 10 Y | 316,070 | 316,070 | 316,070 | -0,25% | 29/08 | |
| | TR Canadian Industrial All Bond 10+ Y | 345,024 | 345,024 | 345,024 | -0,57% | 29/08 | |
| | TR Canadian Provincial All Bond 5 10 Y | 259,250 | 259,250 | 259,250 | -0,28% | 29/08 | |
| | TR Canadian Provincial All Bond 7 10 Y | 265,023 | 265,023 | 265,023 | -0,32% | 29/08 | |
| | TR Canadian Provincial All Bond 10+ Y | 294,602 | 294,602 | 294,602 | -0,71% | 29/08 | |
| | TR Sweden 10 Years Government Benchmark | 1.035,711 | 1.035,711 | 1.035,711 | 0,00% | 30/08 | |
| | TR Italy 10 Years Government Benchmark | 1.141,668 | 1.141,668 | 1.141,668 | 0,00% | 30/08 | |
| | TR Switzerland 10 Years Government Benchmark | 374,365 | 374,365 | 374,365 | 0,00% | 30/08 | |
| | Nifty GS 10Yr | 2.381,68 | 2.383,22 | 2.381,28 | -0,02% | 02/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 885,91 | 886,50 | 885,76 | -0,08% | 02/09 | |
| | DBAG Eurogov Germany 5-10 PR | 106,24 | 106,45 | 106,19 | -0,03% | 30/08 | |
| | DBAG Eurogov Germany 10+ PR | 108,95 | 109,40 | 108,85 | +0,12% | 30/08 | |
| | DBAG Eurogov Germany 1-10 PR | 88,27 | 88,40 | 88,25 | -0,03% | 30/08 | |
| | EB REXX Germany 5.5-10.5 PR | 115,99 | 116,28 | 115,98 | -0,04% | 30/08 | |
| | TR Germany 10 Years Government Benchmark | 564,021 | 564,021 | 564,021 | 0,00% | 30/08 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 219,1496 | 219,6950 | 219,1320 | -0,04% | 30/08 | |
| | TR Netherlands 10 Years Government Benchmark | 629,456 | 629,456 | 629,456 | 0,00% | 30/08 | |
| | TR France 10 Years Government Benchmark | 750,533 | 750,533 | 750,533 | 0,00% | 30/08 | |
| | Tel Gov - CPI Linked 5-10 | 369,8 | 370,4 | 369,6 | -0,14% | 02/09 | |
| | Tel Gov - CPI Linked 10+ | 362,2 | 363,2 | 361,8 | -0,28% | 02/09 | |
| | Tel Gov - Shekel 5+ | 574,4 | 576,8 | 574,1 | -0,35% | 02/09 | |
| | TR Denmark 10 Years Government Benchmark | 764,675 | 764,675 | 764,675 | 0,00% | 30/08 | |
| | TR Australia 10 Years Government Benchmark | 1.333,857 | 1.333,857 | 1.333,857 | 0,00% | 30/08 | |
| | TR Spain 10 Years Government Benchmark | 1.187,266 | 1.187,266 | 1.187,266 | 0,00% | 30/08 | |
| | TR Ireland 10 Years Government Benchmark | 855,647 | 855,647 | 855,647 | 0,00% | 30/08 | |
| | TR Belgium 10 Years Government Benchmark | 786,771 | 786,771 | 786,771 | 0,00% | 30/08 | |
| | TR Japan 10 Years Government Benchmark | 320,553 | 320,553 | 320,553 | 0,00% | 30/08 | |
| | SSE Enterprise Bond | 243,49 | 243,50 | 243,49 | +0,01% | 04:52:36 | |
| | SSE Convertible Bond | 331,60 | 332,45 | 330,85 | +0,02% | 04:52:39 | |
| | SSE CB 30 | 174,77 | 174,77 | 174,77 | +0,01% | 04:52:39 | |
| | SSE Credit Bond 100 | 192,50 | 192,51 | 192,43 | 0,00% | 04:52:39 | |
| | Shanghai SE Treasury Bond | 216,47 | 216,53 | 216,42 | 0,00% | 04:52:36 | |
| | SSE 5-Year Credit Bond | 241,72 | 241,72 | 241,72 | +0,01% | 04:52:39 | |
| | TR Portugal 10 Years Government Benchmark | 885,080 | 885,080 | 885,080 | 0,00% | 30/08 | |
| | TR New Zealand 10 Years Government Benchmark | 981,869 | 981,869 | 981,869 | 0,00% | 30/08 | |
| | TR Greece 10 Years Government Benchmark | 372,663 | 372,663 | 372,663 | 0,00% | 30/08 | |
| | Tadawul Sukuk & Bonds | 908,79 | 909,38 | 908,79 | -0,06% | 01/09 | |
| | TR Poland 10 Years Government Benchmark | 447,132 | 447,132 | 447,132 | 0,00% | 30/08 | |
| | TR Austria 10 Years Government Benchmark | 669,058 | 669,058 | 669,058 | 0,00% | 30/08 | |
| | TR Czech Republic 10 Years Government Benchmark | 317,329 | 317,329 | 317,329 | 0,00% | 30/08 | |
| | TR Norway 10 Years Government Benchmark | 570,932 | 570,932 | 570,932 | 0,00% | 30/08 | |
| | TR Finland 10 Years Government Benchmark | 710,713 | 710,713 | 710,713 | 0,00% | 30/08 | |
| | TR Eurozone 10 Years Government Benchmark | 243,933 | 243,933 | 243,933 | 0,00% | 30/08 | |
| | TR Hungary 10 Years Government Benchmark | 577,315 | 577,315 | 577,315 | 0,00% | 30/08 | |
| | TR South Africa 10 Years Government Benchmark | 1.136,113 | 1.136,113 | 1.136,113 | 0,00% | 30/08 | |
| | SBI Foreign AAA-BBB 5-10 TR | 143,07 | 143,28 | 143,03 | 0,00% | 02/09 | |
