| | TR UK 10 Years Government Benchmark | 917,158 | 917,158 | 917,158 | 0,00% | 05/08 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 704,00 | 704,00 | 704,00 | +1,42% | 08/08 | |
| | Short Treas 7-10T | 75,41 | 75,41 | 75,41 | -0,51% | 04/08 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 05/08 | |
| | TR US 10 Year Government Benchmark | 622,868 | 622,868 | 622,868 | 0,00% | 05/08 | |
| | TR Canada 10 Years Government Benchmark | 828,092 | 828,092 | 828,092 | 0,00% | 05/08 | |
| | TR Canadian Corporate All Bond 5 10 Y | 266,764 | 266,764 | 266,764 | -0,41% | 05/08 | |
| | TR Canadian Corporate All Bond 7 10 Y | 273,711 | 273,711 | 273,711 | -0,43% | 05/08 | |
| | TR Canadian All Bond 5 10 Y | 232,862 | 232,862 | 232,862 | -0,47% | 05/08 | |
| | TR Canadian Corporate All Bond 10+ Y | 316,054 | 316,054 | 316,054 | -0,37% | 05/08 | |
| | TR Canadian Financial All Bond 10+ Y | 315,710 | 315,710 | 315,710 | -0,37% | 05/08 | |
| | TR Canadian All Bond 10+ Y | 284,469 | 284,469 | 284,469 | -0,49% | 05/08 | |
| | TR Canadian Financial All Bond 5 10 Y | 257,855 | 257,855 | 257,855 | -0,45% | 05/08 | |
| | TR Canadian All Bond 7 10 Y | 242,876 | 242,876 | 242,876 | -0,51% | 05/08 | |
| | TR Canadian Financial All Bond 7 10 Y | 273,851 | 273,851 | 273,851 | -0,47% | 05/08 | |
| | TR Canadian Government All Bond 5 10 Y | 203,065 | 203,065 | 203,065 | -0,50% | 05/08 | |
| | TR Canadian Government All Bond 7 10 Y | 215,476 | 215,476 | 215,476 | -0,52% | 05/08 | |
| | TR Canadian Government All Bond 10+ Y | 253,548 | 253,548 | 253,548 | -0,59% | 05/08 | |
| | TR Canadian Industrial All Bond 5 10 Y | 275,109 | 275,109 | 275,109 | -0,39% | 05/08 | |
| | TR Canadian Industrial All Bond 7 10 Y | 281,818 | 281,818 | 281,818 | -0,42% | 05/08 | |
| | TR Canadian Industrial All Bond 10+ Y | 318,729 | 318,729 | 318,729 | -0,37% | 05/08 | |
| | TR Canadian Provincial All Bond 5 10 Y | 241,030 | 241,030 | 241,030 | -0,50% | 05/08 | |
| | TR Canadian Provincial All Bond 7 10 Y | 247,378 | 247,378 | 247,378 | -0,55% | 05/08 | |
| | TR Canadian Provincial All Bond 10+ Y | 286,419 | 286,419 | 286,419 | -0,50% | 05/08 | |
| | TR Sweden 10 Years Government Benchmark | 1.038,874 | 1.038,874 | 1.038,874 | 0,00% | 05/08 | |
| | MTS Italy BOT Ex Bank of Italy | 315,48 | 315,48 | 315,48 | -0,02% | 05/08 | |
| | MTS Italy 10y Government Bond | 295,89 | 295,89 | 295,89 | -0,48% | 05/08 | |
| | TR Italy 10 Years Government Benchmark | 1.106,990 | 1.106,990 | 1.106,990 | 0,00% | 05/08 | |
| | TR Switzerland 10 Years Government Benchmark | 368,395 | 368,395 | 368,395 | 0,00% | 05/08 | |
| | Nifty GS 10Yr | 2.014,39 | 2.019,74 | 2.012,10 | -0,33% | 08/08 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 866,73 | 869,05 | 865,75 | -0,39% | 08/08 | |
| | DBAG Eurogov Germany 5-10 PR | 114,42 | 114,63 | 114,21 | +0,00% | 08/08 | |
| | DBAG Eurogov Germany 10+ PR | 135,96 | 136,56 | 135,35 | +0,00% | 08/08 | |
| | DBAG Eurogov Germany 1-10 PR | 92,92 | 93,06 | 92,78 | +0,00% | 08/08 | |
| | EB REXX Germany 5.5-10.5 PR | 126,15 | 126,45 | 125,96 | +0,00% | 08/08 | |
| | TR Germany 10 Years Government Benchmark | 602,823 | 602,823 | 602,823 | 0,00% | 05/08 | |
| | EUROGOV Fance 1-10Y Price | 86,2026 | 86,3320 | 86,1150 | +0,11% | 08/08 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 232,0262 | 232,5710 | 231,6610 | +0,00% | 08/08 | |
| | TR Netherlands 10 Years Government Benchmark | 669,437 | 669,437 | 669,437 | 0,00% | 05/08 | |
| | Deut Börse EUROGOV France 5-10 TR | 243,79 | 244,23 | 243,46 | +0,00% | 08/08 | |
| | TR France 10 Years Government Benchmark | 794,627 | 794,627 | 794,627 | 0,00% | 05/08 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 05/08 | |
| | TR Australia 10 Years Government Benchmark | 1.326,995 | 1.326,995 | 1.326,995 | 0,00% | 05/08 | |
| | TR Spain 10 Years Government Benchmark | 1.207,748 | 1.207,748 | 1.207,748 | 0,00% | 05/08 | |
| | TR Ireland 10 Years Government Benchmark | 894,715 | 894,715 | 894,715 | 0,00% | 05/08 | |
| | TR Belgium 10 Years Government Benchmark | 831,407 | 831,407 | 831,407 | 0,00% | 05/08 | |
| | TR Japan 10 Years Government Benchmark | 326,140 | 326,140 | 326,140 | 0,00% | 05/08 | |
| | SSE Enterprise Bond | 223,02 | 223,02 | 223,01 | +0,01% | 08:07:42 | |
| | SSE Convertible Bond | 364,81 | 365,18 | 363,71 | +0,26% | 08:07:33 | |
| | SSE CB 30 | 164,32 | 164,35 | 164,30 | +0,12% | 08:07:45 | |
| | SSE Credit Bond 100 | 178,20 | 178,20 | 178,05 | +0,14% | 08:07:39 | |
| | Shanghai SE Treasury Bond | 196,48 | 196,49 | 196,44 | 0,00% | 08:07:36 | |
| | SSE 5-Year Credit Bond | 222,75 | 222,75 | 222,75 | +0,02% | 08:07:45 | |
| | TR Portugal 10 Years Government Benchmark | 896,052 | 896,052 | 896,052 | 0,00% | 05/08 | |
| | TR New Zealand 10 Years Government Benchmark | 965,567 | 965,567 | 965,567 | 0,00% | 05/08 | |
| | TR Greece 10 Years Government Benchmark | 368,756 | 368,756 | 368,756 | 0,00% | 05/08 | |
| | Tadawul Sukuk & Bonds | 966,41 | 966,41 | 965,19 | +0,13% | 07/08 | |
| | TR Poland 10 Years Government Benchmark | 392,345 | 392,345 | 392,345 | 0,00% | 05/08 | |
| | TR Austria 10 Years Government Benchmark | 703,261 | 703,261 | 703,261 | 0,00% | 05/08 | |
| | TR Czech Republic 10 Years Government Benchmark | 290,204 | 290,204 | 290,204 | 0,00% | 05/08 | |
| | TR Norway 10 Years Government Benchmark | 556,705 | 556,705 | 556,705 | 0,00% | 05/08 | |
| | TR Finland 10 Years Government Benchmark | 754,456 | 754,456 | 754,456 | 0,00% | 05/08 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 259,21 | 259,21 | 259,21 | -0,82% | 05/08 | |
| | EuroMTS Eurozone IG Government Broa | 261,41 | 261,41 | 261,41 | +0,62% | 05/08 | |
| | TR Eurozone 10 Years Government Benchmark | 260,716 | 260,716 | 260,716 | 0,00% | 05/08 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 257,989 | 257,989 | 257,989 | +0,18% | 08/08 | |
| | TR Hungary 10 Years Government Benchmark | 415,143 | 415,143 | 415,143 | 0,00% | 05/08 | |
| | TR South Africa 10 Years Government Benchmark | 867,996 | 867,996 | 867,996 | 0,00% | 05/08 | |
| | EMTX 7-10 Y RT | 256,03 | 256,03 | 256,03 | -0,85% | 05/08 | |
| | SBI Foreign AAA-BBB 5-10 TR | 135,07 | 135,32 | 134,54 | +0,00% | 08/08 | |
