| | TR UK 10 Years Government Benchmark | 822.296 | 822.296 | 822.296 | +0.35% | 31/12 | |
| | TR US 10 Year Government Benchmark | 591.737 | 591.737 | 591.737 | -0.20% | 31/12 | |
| | TR Canada 10 Years Government Benchmark | 856.501 | 856.501 | 856.501 | +0.10% | 31/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 307.824 | 307.824 | 307.824 | +0.09% | 31/12 | |
| | TR Canadian Corporate All Bond 7 10 Y | 314.726 | 314.726 | 314.726 | +0.09% | 31/12 | |
| | TR Canadian All Bond 5 10 Y | 250.620 | 250.620 | 250.620 | +0.10% | 31/12 | |
| | TR Canadian Corporate All Bond 10+ Y | 355.473 | 355.473 | 355.473 | +0.14% | 31/12 | |
| | TR Canadian Financial All Bond 10+ Y | 348.740 | 348.740 | 348.740 | +0.11% | 31/12 | |
| | TR Canadian All Bond 10+ Y | 296.722 | 296.722 | 296.722 | +0.24% | 31/12 | |
| | TR Canadian Financial All Bond 5 10 Y | 295.258 | 295.258 | 295.258 | +0.09% | 31/12 | |
| | TR Canadian All Bond 7 10 Y | 258.434 | 258.434 | 258.434 | +0.09% | 31/12 | |
| | TR Canadian Financial All Bond 7 10 Y | 312.139 | 312.139 | 312.139 | +0.07% | 31/12 | |
| | TR Canadian Government All Bond 5 10 Y | 209.558 | 209.558 | 209.558 | +0.11% | 31/12 | |
| | TR Canadian Government All Bond 7 10 Y | 221.035 | 221.035 | 221.035 | +0.10% | 31/12 | |
| | TR Canadian Government All Bond 10+ Y | 248.517 | 248.517 | 248.517 | +0.28% | 31/12 | |
| | TR Canadian Industrial All Bond 5 10 Y | 319.212 | 319.212 | 319.212 | +0.09% | 31/12 | |
| | TR Canadian Industrial All Bond 7 10 Y | 326.028 | 326.028 | 326.028 | +0.09% | 31/12 | |
| | TR Canadian Industrial All Bond 10+ Y | 360.423 | 360.423 | 360.423 | +0.15% | 31/12 | |
| | TR Canadian Provincial All Bond 5 10 Y | 263.237 | 263.237 | 263.237 | +0.09% | 31/12 | |
| | TR Canadian Provincial All Bond 7 10 Y | 268.667 | 268.667 | 268.667 | +0.08% | 31/12 | |
| | TR Canadian Provincial All Bond 10+ Y | 298.606 | 298.606 | 298.606 | +0.26% | 31/12 | |
| | TR Sweden 10 Years Government Benchmark | 1,000.204 | 1,000.204 | 1,000.204 | +0.01% | 31/12 | |
| | TR Italy 10 Years Government Benchmark | 1,174.973 | 1,174.973 | 1,174.973 | +0.06% | 31/12 | |
| | TR Switzerland 10 Years Government Benchmark | 381.250 | 381.250 | 381.250 | +0.01% | 31/12 | |
| | Nifty GS 10Yr | 2,441.05 | 2,442.43 | 2,440.39 | -0.07% | 12:50:09 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 887.85 | 888.36 | 887.60 | -0.08% | 12:50:09 | |
| | DBAG Eurogov Germany 5-10 PR | 106.22 | 106.22 | 105.85 | +0.19% | 30/12 | |
| | DBAG Eurogov Germany 10+ PR | 108.42 | 108.42 | 107.44 | +0.55% | 30/12 | |
| | DBAG Eurogov Germany 1-10 PR | 88.80 | 88.80 | 88.60 | +0.13% | 30/12 | |
| | EB REXX Germany 5.5-10.5 PR | 115.89 | 116.01 | 115.56 | -0.08% | 31/12 | |
| | TR Germany 10 Years Government Benchmark | 564.578 | 564.578 | 564.578 | -0.01% | 31/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 220.2340 | 220.4540 | 219.5920 | -0.07% | 31/12 | |
| | TR Netherlands 10 Years Government Benchmark | 633.133 | 633.133 | 633.133 | -0.11% | 31/12 | |
| | TR France 10 Years Government Benchmark | 746.468 | 746.468 | 746.468 | -0.08% | 31/12 | |
| | Tel Gov - CPI Linked 5-10 | 377.7 | 377.7 | 377.3 | +0.03% | 01/01 | |
| | Tel Gov - CPI Linked 10+ | 378.6 | 378.6 | 377.4 | +0.31% | 01/01 | |
| | Tel Gov - Shekel 5+ | 609.7 | 610.5 | 609.2 | +0.03% | 01/01 | |
| | TR Denmark 10 Years Government Benchmark | 779.451 | 779.451 | 779.451 | +0.01% | 31/12 | |
| | TR Australia 10 Years Government Benchmark | 1,311.871 | 1,311.871 | 1,311.871 | +0.96% | 31/12 | |
| | TR Spain 10 Years Government Benchmark | 1,204.499 | 1,204.499 | 1,204.499 | +0.03% | 31/12 | |
| | TR Ireland 10 Years Government Benchmark | 867.137 | 867.137 | 867.137 | -0.23% | 31/12 | |
| | TR Belgium 10 Years Government Benchmark | 786.639 | 786.639 | 786.639 | -0.02% | 31/12 | |
| | TR Japan 10 Years Government Benchmark | 317.088 | 317.088 | 317.088 | +0.00% | 31/12 | |
| | SSE Enterprise Bond | 246.58 | 246.58 | 246.58 | +0.02% | 12:51:12 | |
| | SSE Convertible Bond | 365.99 | 368.58 | 365.97 | -0.54% | 12:51:15 | |
| | SSE CB 30 | 176.44 | 176.44 | 176.44 | +0.01% | 12:51:15 | |
| | SSE Credit Bond 100 | 194.46 | 194.46 | 194.45 | +0.02% | 12:51:18 | |
| | Shanghai SE Treasury Bond | 223.14 | 223.14 | 222.68 | +0.24% | 12:51:18 | |
| | SSE 5-Year Credit Bond | 244.65 | 244.65 | 244.64 | +0.02% | 12:51:18 | |
| | TR Portugal 10 Years Government Benchmark | 897.637 | 897.637 | 897.637 | -0.14% | 31/12 | |
| | TR New Zealand 10 Years Government Benchmark | 983.517 | 983.517 | 983.517 | +0.52% | 31/12 | |
| | TR Greece 10 Years Government Benchmark | 381.632 | 381.632 | 381.632 | +0.04% | 31/12 | |
| | Tadawul Sukuk & Bonds | 902.54 | 903.11 | 902.10 | +0.05% | 01/01 | |
| | TR Poland 10 Years Government Benchmark | 441.662 | 441.662 | 441.662 | +0.01% | 31/12 | |
| | TR Austria 10 Years Government Benchmark | 676.957 | 676.957 | 676.957 | +0.03% | 31/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 315.026 | 315.026 | 315.026 | +0.01% | 31/12 | |
| | TR Norway 10 Years Government Benchmark | 554.423 | 554.423 | 554.423 | +0.01% | 31/12 | |
| | TR Finland 10 Years Government Benchmark | 716.484 | 716.484 | 716.484 | +0.01% | 31/12 | |
| | TR Eurozone 10 Years Government Benchmark | 244.175 | 244.175 | 244.175 | -0.01% | 31/12 | |
| | TR Hungary 10 Years Government Benchmark | 577.461 | 577.461 | 577.461 | +0.01% | 31/12 | |
| | TR South Africa 10 Years Government Benchmark | 1,192.037 | 1,192.037 | 1,192.037 | +0.09% | 31/12 | |
| | SBI Foreign AAA-BBB 5-10 TR | 147.02 | 147.04 | 146.65 | +0.00% | 30/12 | |
