| | TR UK 10 Years Government Benchmark | 925,725 | 925,725 | 925,725 | 0,00% | 20/05 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 730,99 | 730,99 | 730,99 | -1,54% | 20/05 | |
| | Short Treas 7-10T | 76,78 | 76,78 | 76,78 | -0,42% | 19/05 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 18/05 | |
| | TR US 10 Year Government Benchmark | 618,677 | 618,677 | 618,677 | 0,00% | 20/05 | |
| | TR Canada 10 Years Government Benchmark | 815,835 | 815,835 | 815,835 | 0,00% | 20/05 | |
| | TR Canadian Corporate All Bond 5 10 Y | 263,639 | 263,639 | 263,639 | +0,38% | 19/05 | |
| | TR Canadian Corporate All Bond 7 10 Y | 268,555 | 268,555 | 268,555 | +0,41% | 19/05 | |
| | TR Canadian All Bond 5 10 Y | 229,777 | 229,777 | 229,777 | +0,45% | 19/05 | |
| | TR Canadian Corporate All Bond 10+ Y | 308,003 | 308,003 | 308,003 | +0,68% | 19/05 | |
| | TR Canadian Financial All Bond 10+ Y | 310,892 | 310,892 | 310,892 | +0,60% | 19/05 | |
| | TR Canadian All Bond 10+ Y | 278,901 | 278,901 | 278,901 | +0,72% | 19/05 | |
| | TR Canadian Financial All Bond 5 10 Y | 256,634 | 256,634 | 256,634 | +0,40% | 19/05 | |
| | TR Canadian All Bond 7 10 Y | 238,938 | 238,938 | 238,938 | +0,50% | 19/05 | |
| | TR Canadian Financial All Bond 7 10 Y | 271,322 | 271,322 | 271,322 | +0,46% | 19/05 | |
| | TR Canadian Government All Bond 5 10 Y | 200,332 | 200,332 | 200,332 | +0,48% | 19/05 | |
| | TR Canadian Government All Bond 7 10 Y | 212,116 | 212,116 | 212,116 | +0,51% | 19/05 | |
| | TR Canadian Government All Bond 10+ Y | 248,930 | 248,930 | 248,930 | +0,82% | 19/05 | |
| | TR Canadian Industrial All Bond 5 10 Y | 270,767 | 270,767 | 270,767 | +0,37% | 19/05 | |
| | TR Canadian Industrial All Bond 7 10 Y | 275,310 | 275,310 | 275,310 | +0,39% | 19/05 | |
| | TR Canadian Industrial All Bond 10+ Y | 309,741 | 309,741 | 309,741 | +0,69% | 19/05 | |
| | TR Canadian Provincial All Bond 5 10 Y | 237,818 | 237,818 | 237,818 | +0,45% | 19/05 | |
| | TR Canadian Provincial All Bond 7 10 Y | 243,534 | 243,534 | 243,534 | +0,52% | 19/05 | |
| | TR Canadian Provincial All Bond 10+ Y | 281,237 | 281,237 | 281,237 | +0,70% | 19/05 | |
| | TR Sweden 10 Years Government Benchmark | 1.010,326 | 1.010,326 | 1.010,326 | 0,00% | 20/05 | |
| | MTS Italy BOT Ex Bank of Italy | 315,96 | 315,96 | 315,96 | -0,01% | 20/05 | |
| | MTS Italy 10y Government Bond | 292,21 | 292,21 | 292,21 | -0,66% | 20/05 | |
| | TR Italy 10 Years Government Benchmark | 1.094,318 | 1.094,318 | 1.094,318 | 0,00% | 20/05 | |
| | TR Switzerland 10 Years Government Benchmark | 363,883 | 363,883 | 363,883 | 0,00% | 20/05 | |
| | Nifty GS 10Yr | 1.981,37 | 1.986,09 | 1.980,55 | -0,24% | 20/05 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 865,26 | 867,37 | 864,90 | -0,27% | 20/05 | |
| | DBAG Eurogov Germany 5-10 PR | 113,70 | 113,79 | 97,64 | 0,01% | 20/05 | |
| | DBAG Eurogov Germany 10+ PR | 136,28 | 136,77 | 135,48 | -0,77% | 20/05 | |
| | DBAG Eurogov Germany 1-10 PR | 92,41 | 92,46 | 65,88 | +0,02% | 20/05 | |
| | EB REXX Germany 5.5-10.5 PR | 125,39 | 125,43 | 124,86 | +0,04% | 20/05 | |
| | TR Germany 10 Years Government Benchmark | 599,323 | 599,323 | 599,323 | 0,00% | 20/05 | |
| | EUROGOV Fance 1-10Y Price | 86,2946 | 86,3640 | 54,6370 | -0,04% | 20/05 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 230,1137 | 230,1910 | 229,1500 | +0,04% | 20/05 | |
| | TR Netherlands 10 Years Government Benchmark | 664,075 | 664,075 | 664,075 | 0,00% | 20/05 | |
| | Deut Börse EUROGOV France 5-10 TR | 242,41 | 242,67 | 185,89 | -0,07% | 20/05 | |
| | TR France 10 Years Government Benchmark | 788,651 | 788,651 | 788,651 | 0,00% | 20/05 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 20/05 | |
| | TR Australia 10 Years Government Benchmark | 1.292,547 | 1.292,547 | 1.292,547 | 0,00% | 20/05 | |
| | TR Spain 10 Years Government Benchmark | 1.187,279 | 1.187,279 | 1.187,279 | 0,00% | 20/05 | |
| | TR Ireland 10 Years Government Benchmark | 896,784 | 896,784 | 896,784 | 0,00% | 20/05 | |
| | TR Belgium 10 Years Government Benchmark | 827,164 | 827,164 | 827,164 | 0,00% | 20/05 | |
| | TR Japan 10 Years Government Benchmark | 321,863 | 321,863 | 321,863 | 0,00% | 20/05 | |
| | SSE Enterprise Bond | 221,87 | 221,88 | 221,87 | +0,01% | 20/05 | |
| | SSE Convertible Bond | 351,53 | 351,79 | 350,53 | +0,40% | 20/05 | |
| | SSE CB 30 | 164,39 | 164,39 | 164,39 | +0,01% | 20/05 | |
| | SSE Credit Bond 100 | 182,16 | 182,22 | 182,00 | -0,01% | 20/05 | |
| | Shanghai SE Treasury Bond | 194,63 | 194,63 | 194,58 | +0,03% | 20/05 | |
| | SSE 5-Year Credit Bond | 221,18 | 221,19 | 221,18 | +0,01% | 20/05 | |
| | TR Portugal 10 Years Government Benchmark | 878,919 | 878,919 | 878,919 | 0,00% | 20/05 | |
| | TR New Zealand 10 Years Government Benchmark | 945,313 | 945,313 | 945,313 | 0,00% | 20/05 | |
| | TR Greece 10 Years Government Benchmark | 343,944 | 343,944 | 343,944 | 0,00% | 20/05 | |
| | Tadawul Sukuk & Bonds | 960,84 | 961,25 | 960,84 | 0,00% | 19/05 | |
| | TR Poland 10 Years Government Benchmark | 357,409 | 357,409 | 357,409 | 0,00% | 20/05 | |
| | TR Austria 10 Years Government Benchmark | 698,654 | 698,654 | 698,654 | 0,00% | 20/05 | |
| | TR Czech Republic 10 Years Government Benchmark | 264,529 | 264,529 | 264,529 | 0,00% | 20/05 | |
| | TR Norway 10 Years Government Benchmark | 556,487 | 556,487 | 556,487 | 0,00% | 20/05 | |
| | TR Finland 10 Years Government Benchmark | 744,523 | 744,523 | 744,523 | 0,00% | 20/05 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 256,89 | 256,89 | 256,89 | -0,22% | 20/05 | |
| | EuroMTS Eurozone IG Government Broa | 256,53 | 256,53 | 256,53 | -0,10% | 20/05 | |
| | TR Eurozone 10 Years Government Benchmark | 259,202 | 259,202 | 259,202 | 0,00% | 20/05 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 255,396 | 255,396 | 255,396 | -0,19% | 20/05 | |
| | TR Hungary 10 Years Government Benchmark | 441,783 | 441,783 | 441,783 | 0,00% | 20/05 | |
| | TR South Africa 10 Years Government Benchmark | 876,964 | 876,964 | 876,964 | 0,00% | 20/05 | |
| | EMTX 7-10 Y RT | 253,92 | 253,92 | 253,92 | -0,19% | 20/05 | |
| | SBI Foreign AAA-BBB 5-10 TR | 135,67 | 135,86 | 135,28 | -0,14% | 20/05 | |
