| | TR UK 10 Years Government Benchmark | 846,572 | 846,572 | 846,572 | 0,00% | 30/08 | |
| | 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 | 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 | 303,685 | 303,685 | 303,685 | +0,06% | 12/09 | |
| | TR Canadian Corporate All Bond 7 10 Y | 310,894 | 310,894 | 310,894 | +0,04% | 12/09 | |
| | TR Canadian All Bond 5 10 Y | 251,390 | 251,390 | 251,390 | +0,07% | 12/09 | |
| | TR Canadian Corporate All Bond 10+ Y | 348,906 | 348,906 | 348,906 | -0,01% | 12/09 | |
| | TR Canadian Financial All Bond 10+ Y | 348,037 | 348,037 | 348,037 | -0,05% | 12/09 | |
| | TR Canadian All Bond 10+ Y | 299,492 | 299,492 | 299,492 | +0,08% | 12/09 | |
| | TR Canadian Financial All Bond 5 10 Y | 291,777 | 291,777 | 291,777 | +0,04% | 12/09 | |
| | TR Canadian All Bond 7 10 Y | 260,016 | 260,016 | 260,016 | +0,07% | 12/09 | |
| | TR Canadian Financial All Bond 7 10 Y | 309,555 | 309,555 | 309,555 | +0,04% | 12/09 | |
| | TR Canadian Government All Bond 5 10 Y | 211,743 | 211,743 | 211,743 | +0,04% | 12/09 | |
| | TR Canadian Government All Bond 7 10 Y | 224,033 | 224,033 | 224,033 | +0,05% | 12/09 | |
| | TR Canadian Government All Bond 10+ Y | 256,452 | 256,452 | 256,452 | +0,07% | 12/09 | |
| | TR Canadian Industrial All Bond 5 10 Y | 314,649 | 314,649 | 314,649 | +0,06% | 12/09 | |
| | TR Canadian Industrial All Bond 7 10 Y | 321,435 | 321,435 | 321,435 | +0,04% | 12/09 | |
| | TR Canadian Industrial All Bond 10+ Y | 352,363 | 352,363 | 352,363 | 0,00% | 12/09 | |
| | TR Canadian Provincial All Bond 5 10 Y | 263,757 | 263,757 | 263,757 | +0,10% | 12/09 | |
| | TR Canadian Provincial All Bond 7 10 Y | 269,881 | 269,881 | 269,881 | +0,11% | 12/09 | |
| | TR Canadian Provincial All Bond 10+ Y | 301,559 | 301,559 | 301,559 | +0,11% | 12/09 | |
| | 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 | 2.400,65 | 2.401,22 | 2.396,81 | +0,23% | 13/09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 891,28 | 891,50 | 889,81 | +0,22% | 13/09 | |
| | DBAG Eurogov Germany 5-10 PR | 107,24 | 107,55 | 107,20 | -0,01% | 13/09 | |
| | DBAG Eurogov Germany 10+ PR | 110,71 | 111,40 | 110,59 | -0,10% | 13/09 | |
| | DBAG Eurogov Germany 1-10 PR | 88,92 | 89,09 | 88,89 | 0,00% | 13/09 | |
| | EB REXX Germany 5.5-10.5 PR | 117,24 | 117,57 | 117,14 | +0,08% | 13/09 | |
| | 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 | 221,6435 | 222,2560 | 221,4680 | +0,08% | 13/09 | |
| | 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 | 369,6 | 370,1 | 368,8 | 0,00% | 12/09 | |
| | Tel Gov - CPI Linked 10+ | 358,4 | 358,8 | 357,5 | 0,00% | 12/09 | |
| | Tel Gov - Shekel 5+ | 578,6 | 580,3 | 578,5 | 0,00% | 12/09 | |
| | 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 | 243,74 | 243,74 | 243,74 | +0,01% | 13/09 | |
| | SSE Convertible Bond | 327,28 | 328,47 | 327,25 | -0,23% | 13/09 | |
| | SSE CB 30 | 174,90 | 174,91 | 174,90 | 0,00% | 13/09 | |
| | SSE Credit Bond 100 | 192,56 | 192,59 | 192,56 | +0,01% | 13/09 | |
| | Shanghai SE Treasury Bond | 217,44 | 217,47 | 217,33 | +0,06% | 13/09 | |
| | SSE 5-Year Credit Bond | 241,94 | 241,94 | 241,94 | +0,01% | 13/09 | |
| | 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 | 911,03 | 911,16 | 911,02 | -0,01% | 12/09 | |
| | 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 | 143,87 | 143,98 | 143,74 | +0,03% | 14/09 | |
