| | TR UK 10 Years Government Benchmark | 825,250 | 825,250 | 825,250 | 0,00% | 05/06 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 517,57 | 517,57 | 517,57 | -0,24% | 05/06 | |
| | 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 | 589,128 | 589,128 | 589,128 | 0,00% | 05/06 | |
| | TR Canada 10 Years Government Benchmark | 827,984 | 827,984 | 827,984 | 0,00% | 05/06 | |
| | TR Canadian Corporate All Bond 5 10 Y | 288,482 | 288,482 | 288,482 | +0,01% | 04/06 | |
| | TR Canadian Corporate All Bond 7 10 Y | 294,304 | 294,304 | 294,304 | +0,01% | 04/06 | |
| | TR Canadian All Bond 5 10 Y | 238,642 | 238,642 | 238,642 | +0,01% | 04/06 | |
| | TR Canadian Corporate All Bond 10+ Y | 333,688 | 333,688 | 333,688 | +0,01% | 04/06 | |
| | TR Canadian Financial All Bond 10+ Y | 329,660 | 329,660 | 329,660 | +0,01% | 04/06 | |
| | TR Canadian All Bond 10+ Y | 284,528 | 284,528 | 284,528 | +0,01% | 04/06 | |
| | TR Canadian Financial All Bond 5 10 Y | 277,065 | 277,065 | 277,065 | +0,01% | 04/06 | |
| | TR Canadian All Bond 7 10 Y | 246,272 | 246,272 | 246,272 | +0,01% | 04/06 | |
| | TR Canadian Financial All Bond 7 10 Y | 292,498 | 292,498 | 292,498 | +0,01% | 04/06 | |
| | TR Canadian Government All Bond 5 10 Y | 201,083 | 201,083 | 201,083 | +0,01% | 04/06 | |
| | TR Canadian Government All Bond 7 10 Y | 212,259 | 212,259 | 212,259 | +0,01% | 04/06 | |
| | TR Canadian Government All Bond 10+ Y | 241,964 | 241,964 | 241,964 | +0,01% | 04/06 | |
| | TR Canadian Industrial All Bond 5 10 Y | 298,946 | 298,946 | 298,946 | +0,01% | 04/06 | |
| | TR Canadian Industrial All Bond 7 10 Y | 304,559 | 304,559 | 304,559 | +0,01% | 04/06 | |
| | TR Canadian Industrial All Bond 10+ Y | 337,744 | 337,744 | 337,744 | +0,01% | 04/06 | |
| | TR Canadian Provincial All Bond 5 10 Y | 250,159 | 250,159 | 250,159 | +0,01% | 04/06 | |
| | TR Canadian Provincial All Bond 7 10 Y | 255,553 | 255,553 | 255,553 | +0,01% | 04/06 | |
| | TR Canadian Provincial All Bond 10+ Y | 286,574 | 286,574 | 286,574 | +0,01% | 04/06 | |
| | TR Sweden 10 Years Government Benchmark | 1.005,648 | 1.005,648 | 1.005,648 | 0,00% | 05/06 | |
| | MTS Italy BOT Ex Bank of Italy | 324,23 | 324,23 | 324,23 | +0,04% | 01/12 | |
| | MTS Italy 10y Government Bond | 286,22 | 286,22 | 286,22 | +0,97% | 01/12 | |
| | TR Italy 10 Years Government Benchmark | 1.115,230 | 1.115,230 | 1.115,230 | 0,00% | 05/06 | |
| | TR Switzerland 10 Years Government Benchmark | 363,047 | 363,047 | 363,047 | 0,00% | 05/06 | |
| | Nifty GS 10Yr | 2.297,89 | 2.298,75 | 2.296,38 | +0,06% | 11:59:01 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 877,34 | 877,67 | 876,77 | +0,06% | 11:59:01 | |
| | DBAG Eurogov Germany 5-10 PR | 103,93 | 103,98 | 103,62 | +0,17% | 05/06 | |
| | DBAG Eurogov Germany 10+ PR | 106,30 | 106,50 | 105,63 | +0,45% | 05/06 | |
| | DBAG Eurogov Germany 1-10 PR | 86,53 | 86,56 | 86,37 | +0,10% | 05/06 | |
| | EB REXX Germany 5.5-10.5 PR | 113,63 | 113,65 | 113,18 | +0,31% | 05/06 | |
| | TR Germany 10 Years Government Benchmark | 548,296 | 548,296 | 548,296 | 0,00% | 05/06 | |
| | EUROGOV Fance 1-10Y Price | 80,7477 | 80,7660 | 80,6400 | +0,18% | 22/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 213,8912 | 213,9240 | 213,0440 | +0,31% | 05/06 | |
| | TR Netherlands 10 Years Government Benchmark | 611,567 | 611,567 | 611,567 | 0,00% | 05/06 | |
| | Deut Börse EUROGOV France 5-10 TR | 231,45 | 231,54 | 230,88 | +0,30% | 22/03 | |
| | TR France 10 Years Government Benchmark | 740,096 | 740,096 | 740,096 | 0,00% | 05/06 | |
| | Tel Gov - CPI Linked 5-10 | 361,7 | 362,2 | 361,4 | -0,09% | 16:35:59 | |
| | Tel Gov - CPI Linked 10+ | 350,0 | 350,8 | 349,7 | -0,22% | 16:35:59 | |
| | Tel Gov - Shekel 5+ | 567,2 | 569,1 | 566,2 | -0,22% | 16:35:59 | |
| | TR Denmark 10 Years Government Benchmark | 743,313 | 743,313 | 743,313 | 0,00% | 05/06 | |
| | TR Australia 10 Years Government Benchmark | 1.283,261 | 1.283,261 | 1.283,261 | 0,00% | 05/06 | |
| | TR Spain 10 Years Government Benchmark | 1.158,361 | 1.158,361 | 1.158,361 | 0,00% | 05/06 | |
| | TR Ireland 10 Years Government Benchmark | 831,062 | 831,062 | 831,062 | 0,00% | 05/06 | |
| | TR Belgium 10 Years Government Benchmark | 766,725 | 766,725 | 766,725 | 0,00% | 05/06 | |
| | TR Japan 10 Years Government Benchmark | 316,222 | 316,222 | 316,222 | 0,00% | 05/06 | |
| | SSE Enterprise Bond | 240,44 | 240,44 | 240,41 | +0,02% | 09:59:34 | |
| | SSE Convertible Bond | 352,45 | 354,12 | 351,98 | -0,25% | 09:59:52 | |
| | SSE CB 30 | 173,17 | 173,17 | 173,13 | +0,03% | 09:59:40 | |
| | SSE Credit Bond 100 | 190,58 | 190,62 | 190,58 | 0,01% | 09:59:46 | |
| | Shanghai SE Treasury Bond | 212,93 | 212,94 | 212,90 | +0,02% | 09:59:34 | |
| | SSE 5-Year Credit Bond | 238,92 | 238,92 | 238,85 | +0,04% | 09:59:46 | |
| | TR Portugal 10 Years Government Benchmark | 861,514 | 861,514 | 861,514 | 0,00% | 05/06 | |
| | TR New Zealand 10 Years Government Benchmark | 935,926 | 935,926 | 935,926 | 0,00% | 05/06 | |
| | TR Greece 10 Years Government Benchmark | 364,149 | 364,149 | 364,149 | 0,00% | 05/06 | |
| | Tadawul Sukuk & Bonds | 888,22 | 888,22 | 886,05 | +0,24% | 05/06 | |
| | TR Poland 10 Years Government Benchmark | 433,026 | 433,026 | 433,026 | 0,00% | 05/06 | |
| | TR Austria 10 Years Government Benchmark | 653,070 | 653,070 | 653,070 | 0,00% | 05/06 | |
| | TR Czech Republic 10 Years Government Benchmark | 307,686 | 307,686 | 307,686 | 0,00% | 05/06 | |
| | TR Norway 10 Years Government Benchmark | 556,037 | 556,037 | 556,037 | 0,00% | 05/06 | |
| | TR Finland 10 Years Government Benchmark | 692,424 | 692,424 | 692,424 | 0,00% | 05/06 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242,63 | 242,63 | 242,63 | +0,82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 237,133 | 237,133 | 237,133 | 0,00% | 05/06 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 240,503 | 240,503 | 240,503 | +0,81% | 01/12 | |
| | TR Hungary 10 Years Government Benchmark | 538,825 | 538,825 | 538,825 | 0,00% | 05/06 | |
| | TR South Africa 10 Years Government Benchmark | 1.015,189 | 1.015,189 | 1.015,189 | 0,00% | 05/06 | |
| | SBI Foreign AAA-BBB 5-10 TR | 138,62 | 138,73 | 138,43 | +0,02% | 17:00:00 | |
