| | TR UK 10 Years Government Benchmark | 895,652 | 895,652 | 895,652 | 0,00% | 24/06 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 678,28 | 678,28 | 678,28 | +1,03% | 24/06 | |
| | Short Treas 7-10T | 78,08 | 78,08 | 78,08 | -0,62% | 23/06 | |
| | SGI Double Short 10Y US Treasuries | 81,46 | 81,46 | 81,46 | 0,00% | 24/06 | |
| | TR US 10 Year Government Benchmark | 605,998 | 605,998 | 605,998 | 0,00% | 24/06 | |
| | TR Canada 10 Years Government Benchmark | 784,053 | 784,053 | 784,053 | 0,00% | 24/06 | |
| | TR Canadian Corporate All Bond 5 10 Y | 257,245 | 257,245 | 257,245 | +0,74% | 23/06 | |
| | TR Canadian Corporate All Bond 7 10 Y | 261,042 | 261,042 | 261,042 | +0,80% | 23/06 | |
| | TR Canadian All Bond 5 10 Y | 223,803 | 223,803 | 223,803 | +0,83% | 23/06 | |
| | TR Canadian Corporate All Bond 10+ Y | 293,025 | 293,025 | 293,025 | +0,76% | 23/06 | |
| | TR Canadian Financial All Bond 10+ Y | 296,550 | 296,550 | 296,550 | +0,82% | 23/06 | |
| | TR Canadian All Bond 10+ Y | 263,039 | 263,039 | 263,039 | +0,88% | 23/06 | |
| | TR Canadian Financial All Bond 5 10 Y | 250,025 | 250,025 | 250,025 | +0,77% | 23/06 | |
| | TR Canadian All Bond 7 10 Y | 231,837 | 231,837 | 231,837 | +0,88% | 23/06 | |
| | TR Canadian Financial All Bond 7 10 Y | 263,160 | 263,160 | 263,160 | +0,85% | 23/06 | |
| | TR Canadian Government All Bond 5 10 Y | 194,408 | 194,408 | 194,408 | +0,94% | 23/06 | |
| | TR Canadian Government All Bond 7 10 Y | 205,396 | 205,396 | 205,396 | +0,98% | 23/06 | |
| | TR Canadian Government All Bond 10+ Y | 232,752 | 232,752 | 232,752 | +1,15% | 23/06 | |
| | TR Canadian Industrial All Bond 5 10 Y | 264,426 | 264,426 | 264,426 | +0,72% | 23/06 | |
| | TR Canadian Industrial All Bond 7 10 Y | 267,842 | 267,842 | 267,842 | +0,78% | 23/06 | |
| | TR Canadian Industrial All Bond 10+ Y | 294,520 | 294,520 | 294,520 | +0,76% | 23/06 | |
| | TR Canadian Provincial All Bond 5 10 Y | 232,334 | 232,334 | 232,334 | +0,81% | 23/06 | |
| | TR Canadian Provincial All Bond 7 10 Y | 236,895 | 236,895 | 236,895 | +0,85% | 23/06 | |
| | TR Canadian Provincial All Bond 10+ Y | 265,142 | 265,142 | 265,142 | +0,84% | 23/06 | |
| | TR Sweden 10 Years Government Benchmark | 1.009,724 | 1.009,724 | 1.009,724 | 0,00% | 24/06 | |
| | MTS Italy BOT Ex Bank of Italy | 315,57 | 315,57 | 315,57 | -0,02% | 24/06 | |
| | MTS Italy 10y Government Bond | 282,27 | 282,27 | 282,27 | -0,42% | 24/06 | |
| | TR Italy 10 Years Government Benchmark | 1.052,118 | 1.052,118 | 1.052,118 | 0,00% | 24/06 | |
| | TR Switzerland 10 Years Government Benchmark | 349,559 | 349,559 | 349,559 | 0,00% | 24/06 | |
| | Nifty GS 10Yr | 1.983,47 | 1.987,33 | 1.980,70 | -0,15% | 24/06 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 860,54 | 862,27 | 859,31 | -0,17% | 24/06 | |
| | DBAG Eurogov Germany 5-10 PR | 109,83 | 110,53 | 109,44 | -0,19% | 24/06 | |
| | DBAG Eurogov Germany 10+ PR | 123,57 | 125,09 | 122,70 | -0,49% | 24/06 | |
| | DBAG Eurogov Germany 1-10 PR | 89,97 | 90,40 | 89,71 | -0,12% | 24/06 | |
| | EB REXX Germany 5.5-10.5 PR | 120,94 | 121,69 | 120,40 | -0,05% | 24/06 | |
| | TR Germany 10 Years Government Benchmark | 572,294 | 572,294 | 572,294 | 0,00% | 24/06 | |
| | EUROGOV Fance 1-10Y Price | 84,0926 | 84,3960 | 83,8760 | -0,06% | 24/06 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 222,2114 | 223,5970 | 221,2270 | -0,04% | 24/06 | |
| | TR Netherlands 10 Years Government Benchmark | 636,392 | 636,392 | 636,392 | 0,00% | 24/06 | |
| | Deut Börse EUROGOV France 5-10 TR | 234,80 | 235,96 | 234,01 | -0,09% | 24/06 | |
| | TR France 10 Years Government Benchmark | 757,516 | 757,516 | 757,516 | 0,00% | 24/06 | |
| | TR Denmark 10 Years Government Benchmark | 819,431 | 819,431 | 819,431 | 0,00% | 24/06 | |
| | TR Australia 10 Years Government Benchmark | 1.249,956 | 1.249,956 | 1.249,956 | 0,00% | 24/06 | |
| | TR Spain 10 Years Government Benchmark | 1.138,851 | 1.138,851 | 1.138,851 | 0,00% | 24/06 | |
| | TR Ireland 10 Years Government Benchmark | 867,653 | 867,653 | 867,653 | 0,00% | 24/06 | |
| | TR Belgium 10 Years Government Benchmark | 788,501 | 788,501 | 788,501 | 0,00% | 24/06 | |
| | TR Japan 10 Years Government Benchmark | 322,394 | 322,394 | 322,394 | 0,00% | 24/06 | |
| | SSE Enterprise Bond | 222,45 | 222,45 | 222,42 | +0,02% | 24/06 | |
| | SSE Convertible Bond | 358,41 | 358,77 | 357,23 | +0,45% | 24/06 | |
| | SSE CB 30 | 164,94 | 164,94 | 164,94 | +0,01% | 24/06 | |
| | SSE Credit Bond 100 | 181,65 | 181,71 | 181,37 | +0,16% | 24/06 | |
| | Shanghai SE Treasury Bond | 195,47 | 195,51 | 195,37 | +0,06% | 24/06 | |
| | SSE 5-Year Credit Bond | 221,77 | 221,77 | 221,76 | +0,01% | 24/06 | |
| | TR Portugal 10 Years Government Benchmark | 849,617 | 849,617 | 849,617 | 0,00% | 24/06 | |
| | TR New Zealand 10 Years Government Benchmark | 909,656 | 909,656 | 909,656 | 0,00% | 24/06 | |
| | TR Greece 10 Years Government Benchmark | 352,063 | 352,063 | 352,063 | 0,00% | 24/06 | |
| | Tadawul Sukuk & Bonds | 954,21 | 954,22 | 953,11 | +0,14% | 23/06 | |
| | TR Poland 10 Years Government Benchmark | 344,529 | 344,529 | 344,529 | 0,00% | 24/06 | |
| | TR Austria 10 Years Government Benchmark | 672,723 | 672,723 | 672,723 | 0,00% | 24/06 | |
| | TR Czech Republic 10 Years Government Benchmark | 258,463 | 258,463 | 258,463 | 0,00% | 24/06 | |
| | TR Norway 10 Years Government Benchmark | 539,034 | 539,034 | 539,034 | 0,00% | 24/06 | |
| | TR Finland 10 Years Government Benchmark | 714,892 | 714,892 | 714,892 | 0,00% | 24/06 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 247,67 | 247,67 | 247,67 | -0,22% | 24/06 | |
| | EuroMTS Eurozone IG Government Broa | 247,57 | 247,57 | 247,57 | +0,15% | 24/06 | |
| | TR Eurozone 10 Years Government Benchmark | 247,513 | 247,513 | 247,513 | 0,00% | 24/06 | |
| | FTSE MTS Eur Gov Bond IG 7-10Y Ex-CNO | 246,213 | 246,213 | 246,213 | -0,25% | 24/06 | |
| | TR Hungary 10 Years Government Benchmark | 419,307 | 419,307 | 419,307 | 0,00% | 24/06 | |
| | TR South Africa 10 Years Government Benchmark | 858,423 | 858,423 | 858,423 | 0,00% | 24/06 | |
| | EMTX 7-10 Y RT | 244,79 | 244,79 | 244,79 | -0,25% | 24/06 | |
| | SBI Foreign AAA-BBB 5-10 TR | 129,88 | 130,59 | 129,85 | -0,27% | 24/06 | |
