| | TR UK 10 Years Government Benchmark | 846,572 | 846,572 | 846,572 | 0,00% | 30/08 | |
| | 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 | 304,433 | 304,433 | 304,433 | -0,17% | 17/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 311,718 | 311,718 | 311,718 | -0,17% | 17/09 | |
| | TR Canadian All Bond 5 10 Y | 251,943 | 251,943 | 251,943 | -0,19% | 17/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 349,923 | 349,923 | 349,923 | -0,20% | 17/09 | |
| | TR Canadian Financial All Bond 10+ Y | 349,190 | 349,190 | 349,190 | -0,22% | 17/09 | |
| | TR Canadian All Bond 10+ Y | 300,373 | 300,373 | 300,373 | -0,28% | 17/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 292,561 | 292,561 | 292,561 | -0,20% | 17/09 | |
| | TR Canadian All Bond 7 10 Y | 260,651 | 260,651 | 260,651 | -0,17% | 17/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 310,329 | 310,329 | 310,329 | -0,19% | 17/09 | |
| | TR Canadian Government All Bond 5 10 Y | 212,175 | 212,175 | 212,175 | -0,19% | 17/09 | |
| | TR Canadian Government All Bond 7 10 Y | 224,556 | 224,556 | 224,556 | -0,17% | 17/09 | |
| | TR Canadian Government All Bond 10+ Y | 257,120 | 257,120 | 257,120 | -0,32% | 17/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 315,388 | 315,388 | 315,388 | -0,15% | 17/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 322,311 | 322,311 | 322,311 | -0,16% | 17/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 353,357 | 353,357 | 353,357 | -0,20% | 17/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 264,356 | 264,356 | 264,356 | -0,19% | 17/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 270,553 | 270,553 | 270,553 | -0,16% | 17/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 302,489 | 302,489 | 302,489 | -0,29% | 17/09 | |
| | 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 | 2.408,83 | 2.411,62 | 2.404,72 | +0,17% | 19/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 893,37 | 894,44 | 891,80 | +0,18% | 19/09 | |
| | DBAG Eurogov Germany 5-10 PR | 106,95 | 107,26 | 106,93 | -0,31% | 18/09 | |
| | DBAG Eurogov Germany 10+ PR | 110,18 | 111,03 | 110,11 | -0,91% | 18/09 | |
| | DBAG Eurogov Germany 1-10 PR | 88,76 | 88,94 | 88,75 | -0,21% | 18/09 | |
| | EB REXX Germany 5.5-10.5 PR | 116,88 | 117,22 | 116,82 | -0,30% | 18/09 | |
| | 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 | 221,0231 | 221,6600 | 220,9120 | -0,29% | 18/09 | |
| | 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 | 367,9 | 369,4 | 367,5 | -0,33% | 19/09 | |
| | Tel Gov - CPI Linked 10+ | 354,2 | 355,8 | 354,2 | -0,42% | 19/09 | |
| | Tel Gov - Shekel 5+ | 566,4 | 569,9 | 566,4 | -0,44% | 19/09 | |
| | 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 | 243,88 | 243,89 | 243,88 | +0,01% | 19/09 | |
| | SSE Convertible Bond | 327,75 | 328,75 | 325,76 | +0,35% | 19/09 | |
| | SSE CB 30 | 174,97 | 174,97 | 174,97 | +0,01% | 19/09 | |
| | SSE Credit Bond 100 | 192,64 | 192,64 | 192,62 | +0,02% | 19/09 | |
| | Shanghai SE Treasury Bond | 218,05 | 218,10 | 217,86 | +0,10% | 19/09 | |
| | SSE 5-Year Credit Bond | 242,04 | 242,04 | 242,04 | +0,01% | 19/09 | |
| | 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 | 913,38 | 913,40 | 912,86 | +0,06% | 18/09 | |
| | 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 | 143,57 | 143,75 | 143,50 | -0,11% | 18:00:00 | |
