| | TR UK 10 Years Government Benchmark | 805.524 | 805.524 | 805.524 | 0.00% | 01/12 | |
| | FTSE Actuaries Govt Securities UK Linked over 5 ye | 499.32 | 499.32 | 499.32 | -0.31% | 01/12 | |
| | 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 | 582.516 | 582.516 | 582.516 | 0.00% | 01/12 | |
| | TR Canada 10 Years Government Benchmark | 815.551 | 815.551 | 815.551 | 0.00% | 01/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 275.788 | 275.788 | 275.788 | +0.04% | 30/11 | |
| | TR Canadian Corporate All Bond 7 10 Y | 281.240 | 281.240 | 281.240 | +0.06% | 30/11 | |
| | TR Canadian All Bond 5 10 Y | 232.028 | 232.028 | 232.028 | -0.16% | 30/11 | |
| | TR Canadian Corporate All Bond 10+ Y | 321.120 | 321.120 | 321.120 | +0.11% | 30/11 | |
| | TR Canadian Financial All Bond 10+ Y | 317.084 | 317.084 | 317.084 | -0.00% | 30/11 | |
| | TR Canadian All Bond 10+ Y | 277.724 | 277.724 | 277.724 | -0.22% | 30/11 | |
| | TR Canadian Financial All Bond 5 10 Y | 265.019 | 265.019 | 265.019 | +0.10% | 30/11 | |
| | TR Canadian All Bond 7 10 Y | 239.401 | 239.401 | 239.401 | -0.20% | 30/11 | |
| | TR Canadian Financial All Bond 7 10 Y | 279.912 | 279.912 | 279.912 | +0.17% | 30/11 | |
| | TR Canadian Government All Bond 5 10 Y | 196.711 | 196.711 | 196.711 | -0.22% | 30/11 | |
| | TR Canadian Government All Bond 7 10 Y | 207.559 | 207.559 | 207.559 | -0.24% | 30/11 | |
| | TR Canadian Government All Bond 10+ Y | 237.408 | 237.408 | 237.408 | -0.28% | 30/11 | |
| | TR Canadian Industrial All Bond 5 10 Y | 285.558 | 285.558 | 285.558 | +0.01% | 30/11 | |
| | TR Canadian Industrial All Bond 7 10 Y | 290.499 | 290.499 | 290.499 | -0.02% | 30/11 | |
| | TR Canadian Industrial All Bond 10+ Y | 325.046 | 325.046 | 325.046 | +0.14% | 30/11 | |
| | TR Canadian Provincial All Bond 5 10 Y | 243.323 | 243.323 | 243.323 | -0.19% | 30/11 | |
| | TR Canadian Provincial All Bond 7 10 Y | 248.167 | 248.167 | 248.167 | -0.23% | 30/11 | |
| | TR Canadian Provincial All Bond 10+ Y | 280.384 | 280.384 | 280.384 | -0.29% | 30/11 | |
| | TR Sweden 10 Years Government Benchmark | 972.256 | 972.256 | 972.256 | 0.00% | 01/12 | |
| | 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 | 1,073.197 | 1,073.197 | 1,073.197 | 0.00% | 01/12 | |
| | TR Switzerland 10 Years Government Benchmark | 362.740 | 362.740 | 362.740 | 0.00% | 01/12 | |
| | Nifty GS 10Yr | 2,203.90 | 2,205.31 | 2,202.27 | -0.06% | 01/12 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 863.61 | 864.18 | 862.96 | -0.08% | 01/12 | |
| | DBAG Eurogov Germany 5-10 PR | 104.66 | 104.80 | 104.21 | +0.49% | 01/12 | |
| | DBAG Eurogov Germany 10+ PR | 106.35 | 106.55 | 105.73 | +0.47% | 01/12 | |
| | DBAG Eurogov Germany 1-10 PR | 86.71 | 86.79 | 86.42 | +0.40% | 01/12 | |
| | EB REXX Germany 5.5-10.5 PR | 114.74 | 114.74 | 113.93 | +0.67% | 01/12 | |
| | TR Germany 10 Years Government Benchmark | 549.917 | 549.917 | 549.917 | 0.00% | 01/12 | |
| | EUROGOV Fance 1-10Y Price | 80.4151 | 80.4830 | 80.1270 | +0.42% | 01/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 214.1769 | 214.1770 | 212.6810 | +0.67% | 01/12 | |
| | TR Netherlands 10 Years Government Benchmark | 606.225 | 606.225 | 606.225 | 0.00% | 01/12 | |
| | Deut Börse EUROGOV France 5-10 TR | 228.30 | 228.57 | 227.27 | +0.53% | 01/12 | |
| | TR France 10 Years Government Benchmark | 733.484 | 733.484 | 733.484 | 0.00% | 01/12 | |
| | Tel Gov - CPI Linked 5-10 | 361.5 | 362.9 | 360.8 | -0.26% | 30/11 | |
| | Tel Gov - CPI Linked 10+ | 365.0 | 367.3 | 364.8 | -0.62% | 30/11 | |
| | Tel Gov - Shekel 5+ | 586.2 | 590.8 | 585.7 | -0.67% | 30/11 | |
| | TR Denmark 10 Years Government Benchmark | 726.266 | 726.266 | 726.266 | 0.00% | 01/12 | |
| | TR Australia 10 Years Government Benchmark | 1,236.069 | 1,236.069 | 1,236.069 | 0.00% | 01/12 | |
| | TR Spain 10 Years Government Benchmark | 1,129.597 | 1,129.597 | 1,129.597 | 0.00% | 01/12 | |
| | TR Ireland 10 Years Government Benchmark | 826.207 | 826.207 | 826.207 | 0.00% | 01/12 | |
| | TR Belgium 10 Years Government Benchmark | 758.183 | 758.183 | 758.183 | 0.00% | 01/12 | |
| | TR Japan 10 Years Government Benchmark | 321.956 | 321.956 | 321.956 | 0.00% | 01/12 | |
| | SSE Enterprise Bond | 233.74 | 233.76 | 233.73 | 0.01% | 01/12 | |
| | SSE Convertible Bond | 342.27 | 342.51 | 340.94 | +0.23% | 01/12 | |
| | SSE CB 30 | 168.74 | 168.91 | 168.53 | -0.09% | 01/12 | |
| | SSE Credit Bond 100 | 181.92 | 182.07 | 181.87 | -0.07% | 01/12 | |
| | Shanghai SE Treasury Bond | 205.27 | 205.27 | 205.26 | +0.01% | 01/12 | |
| | SSE 5-Year Credit Bond | 232.13 | 232.15 | 232.13 | 0.01% | 01/12 | |
| | TR Portugal 10 Years Government Benchmark | 845.646 | 845.646 | 845.646 | 0.00% | 01/12 | |
| | TR New Zealand 10 Years Government Benchmark | 893.854 | 893.854 | 893.854 | 0.00% | 01/12 | |
| | TR Greece 10 Years Government Benchmark | 353.281 | 353.281 | 353.281 | 0.00% | 01/12 | |
| | الصكوك والسندات | 912.98 | 913.31 | 912.98 | -0.01% | 30/11 | |
| | TR Poland 10 Years Government Benchmark | 425.512 | 425.512 | 425.512 | 0.00% | 01/12 | |
| | TR Austria 10 Years Government Benchmark | 646.507 | 646.507 | 646.507 | 0.00% | 01/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 299.858 | 299.858 | 299.858 | 0.00% | 01/12 | |
| | TR Norway 10 Years Government Benchmark | 547.050 | 547.050 | 547.050 | 0.00% | 01/12 | |
| | TR Finland 10 Years Government Benchmark | 688.555 | 688.555 | 688.555 | 0.00% | 01/12 | |
| | EuroMTS Eurozone IG 7-10Y Governmen | 242.63 | 242.63 | 242.63 | +0.82% | 01/12 | |
| | TR Eurozone 10 Years Government Benchmark | 237.834 | 237.834 | 237.834 | 0.00% | 01/12 | |
| | 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 | 530.575 | 530.575 | 530.575 | 0.00% | 01/12 | |
| | TR South Africa 10 Years Government Benchmark | 992.806 | 992.806 | 992.806 | 0.00% | 01/12 | |
| | SBI Foreign AAA-BBB 5-10 TR | 137.82 | 137.89 | 137.20 | +0.45% | 01/12 | |
