| | TR UK 10 Years Government Benchmark | 823.084 | 823.084 | 823.084 | 0.00% | 23/12 | |
| | TR US 10 Year Government Benchmark | 590.256 | 590.256 | 590.256 | 0.00% | 23/12 | |
| | TR Canada 10 Years Government Benchmark | 852.276 | 852.276 | 852.276 | 0.00% | 23/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 306.094 | 306.094 | 306.094 | +0.00% | 20/12 | |
| | TR Canadian Corporate All Bond 7 10 Y | 313.007 | 313.007 | 313.007 | +0.00% | 20/12 | |
| | TR Canadian All Bond 5 10 Y | 249.234 | 249.234 | 249.234 | +0.00% | 20/12 | |
| | TR Canadian Corporate All Bond 10+ Y | 354.465 | 354.465 | 354.465 | +0.00% | 20/12 | |
| | TR Canadian Financial All Bond 10+ Y | 347.640 | 347.640 | 347.640 | +0.00% | 20/12 | |
| | TR Canadian All Bond 10+ Y | 295.662 | 295.662 | 295.662 | +0.00% | 20/12 | |
| | TR Canadian Financial All Bond 5 10 Y | 293.635 | 293.635 | 293.635 | +0.00% | 20/12 | |
| | TR Canadian All Bond 7 10 Y | 257.074 | 257.074 | 257.074 | +0.00% | 20/12 | |
| | TR Canadian Financial All Bond 7 10 Y | 310.508 | 310.508 | 310.508 | +0.00% | 20/12 | |
| | TR Canadian Government All Bond 5 10 Y | 208.389 | 208.389 | 208.389 | +0.00% | 20/12 | |
| | TR Canadian Government All Bond 7 10 Y | 219.856 | 219.856 | 219.856 | +0.00% | 20/12 | |
| | TR Canadian Government All Bond 10+ Y | 247.252 | 247.252 | 247.252 | +0.00% | 20/12 | |
| | TR Canadian Industrial All Bond 5 10 Y | 317.397 | 317.397 | 317.397 | +0.00% | 20/12 | |
| | TR Canadian Industrial All Bond 7 10 Y | 324.210 | 324.210 | 324.210 | +0.00% | 20/12 | |
| | TR Canadian Industrial All Bond 10+ Y | 359.427 | 359.427 | 359.427 | +0.00% | 20/12 | |
| | TR Canadian Provincial All Bond 5 10 Y | 261.812 | 261.812 | 261.812 | +0.00% | 20/12 | |
| | TR Canadian Provincial All Bond 7 10 Y | 267.297 | 267.297 | 267.297 | +0.00% | 20/12 | |
| | TR Canadian Provincial All Bond 10+ Y | 297.624 | 297.624 | 297.624 | +0.00% | 20/12 | |
| | TR Sweden 10 Years Government Benchmark | 1,010.614 | 1,010.614 | 1,010.614 | 0.00% | 23/12 | |
| | TR Italy 10 Years Government Benchmark | 1,176.316 | 1,176.316 | 1,176.316 | 0.00% | 23/12 | |
| | TR Switzerland 10 Years Government Benchmark | 381.276 | 381.276 | 381.276 | +0.00% | 23/12 | |
| | Nifty GS 10Yr | 2,440.25 | 2,440.91 | 2,438.87 | 0.00% | 24/12 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 888.89 | 889.13 | 888.38 | -0.02% | 24/12 | |
| | DBAG Eurogov Germany 5-10 PR | 106.42 | 106.55 | 106.38 | 0.00% | 23/12 | |
| | DBAG Eurogov Germany 10+ PR | 108.98 | 109.32 | 108.82 | 0.00% | 23/12 | |
| | DBAG Eurogov Germany 1-10 PR | 88.89 | 88.96 | 88.86 | 0.00% | 23/12 | |
| | EB REXX Germany 5.5-10.5 PR | 116.19 | 116.47 | 116.18 | 0.00% | 23/12 | |
| | TR Germany 10 Years Government Benchmark | 565.950 | 565.950 | 565.950 | 0.00% | 23/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 220.7220 | 221.2190 | 220.6880 | 0.00% | 23/12 | |
| | TR Netherlands 10 Years Government Benchmark | 635.217 | 635.217 | 635.217 | 0.00% | 23/12 | |
| | TR France 10 Years Government Benchmark | 749.637 | 749.637 | 749.637 | 0.00% | 23/12 | |
| | Tel Gov - CPI Linked 5-10 | 377.0 | 377.3 | 376.6 | 0.01% | 00:29:59 | |
| | Tel Gov - CPI Linked 10+ | 377.8 | 378.1 | 377.4 | -0.02% | 00:29:59 | |
| | Tel Gov - Shekel 5+ | 605.9 | 606.9 | 605.4 | -0.19% | 00:29:59 | |
| | TR Denmark 10 Years Government Benchmark | 782.396 | 782.396 | 782.396 | 0.00% | 23/12 | |
| | TR Australia 10 Years Government Benchmark | 1,306.325 | 1,306.325 | 1,306.325 | +0.00% | 23/12 | |
| | TR Spain 10 Years Government Benchmark | 1,206.604 | 1,206.604 | 1,206.604 | 0.00% | 23/12 | |
| | TR Ireland 10 Years Government Benchmark | 868.452 | 868.452 | 868.452 | 0.00% | 23/12 | |
| | TR Belgium 10 Years Government Benchmark | 788.012 | 788.012 | 788.012 | 0.00% | 23/12 | |
| | TR Japan 10 Years Government Benchmark | 317.733 | 317.733 | 317.733 | 0.00% | 23/12 | |
| | SSE Enterprise Bond | 246.28 | 246.28 | 246.26 | +0.02% | 24/12 | |
| | SSE Convertible Bond | 369.04 | 369.14 | 367.42 | +0.45% | 24/12 | |
| | SSE CB 30 | 176.28 | 176.28 | 176.28 | +0.01% | 24/12 | |
| | SSE Credit Bond 100 | 194.24 | 194.26 | 194.23 | +0.01% | 24/12 | |
| | Shanghai SE Treasury Bond | 222.26 | 222.37 | 222.21 | +0.00% | 24/12 | |
| | SSE 5-Year Credit Bond | 244.35 | 244.35 | 244.33 | +0.02% | 24/12 | |
| | TR Portugal 10 Years Government Benchmark | 900.336 | 900.336 | 900.336 | 0.00% | 23/12 | |
| | TR New Zealand 10 Years Government Benchmark | 979.733 | 979.733 | 979.733 | +0.00% | 23/12 | |
| | TR Greece 10 Years Government Benchmark | 382.198 | 382.198 | 382.198 | 0.00% | 23/12 | |
| | Tadawul Sukuk & Bonds | 904.10 | 904.11 | 900.74 | +0.37% | 23/12 | |
| | TR Poland 10 Years Government Benchmark | 444.283 | 444.283 | 444.283 | +0.00% | 23/12 | |
| | TR Austria 10 Years Government Benchmark | 678.901 | 678.901 | 678.901 | 0.00% | 23/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 315.758 | 315.758 | 315.758 | 0.00% | 23/12 | |
| | TR Norway 10 Years Government Benchmark | 557.788 | 557.788 | 557.788 | 0.00% | 23/12 | |
| | TR Finland 10 Years Government Benchmark | 717.853 | 717.853 | 717.853 | 0.00% | 23/12 | |
| | TR Eurozone 10 Years Government Benchmark | 244.768 | 244.768 | 244.768 | 0.00% | 23/12 | |
| | TR Hungary 10 Years Government Benchmark | 576.914 | 576.914 | 576.914 | +0.00% | 23/12 | |
| | TR South Africa 10 Years Government Benchmark | 1,185.720 | 1,185.720 | 1,185.720 | +0.00% | 23/12 | |
| | SBI Foreign AAA-BBB 5-10 TR | 146.99 | 147.08 | 146.94 | 0.00% | 24/12 | |
