| | TR UK 10 Years Government Benchmark | 825,919 | 825,919 | 825,919 | 0,00% | 31/03 | |
| | TR US 10 Year Government Benchmark | 615,381 | 615,381 | 615,381 | 0,00% | 31/03 | |
| | TR Canada 10 Years Government Benchmark | 881,947 | 881,947 | 881,947 | +0,00% | 31/03 | |
| | TR Canadian Corporate All Bond 5 10 Y | 314,058 | 314,058 | 314,058 | +0,00% | 28/03 | |
| | TR Canadian Corporate All Bond 7 10 Y | 321,269 | 321,269 | 321,269 | +0,00% | 28/03 | |
| | TR Canadian All Bond 5 10 Y | 256,497 | 256,497 | 256,497 | +0,00% | 28/03 | |
| | TR Canadian Corporate All Bond 10+ Y | 360,401 | 360,401 | 360,401 | +0,00% | 28/03 | |
| | TR Canadian Financial All Bond 10+ Y | 353,806 | 353,806 | 353,806 | +0,00% | 28/03 | |
| | TR Canadian All Bond 10+ Y | 299,687 | 299,687 | 299,687 | +0,00% | 28/03 | |
| | TR Canadian Financial All Bond 5 10 Y | 301,208 | 301,208 | 301,208 | +0,00% | 28/03 | |
| | TR Canadian All Bond 7 10 Y | 264,724 | 264,724 | 264,724 | +0,00% | 28/03 | |
| | TR Canadian Financial All Bond 7 10 Y | 318,929 | 318,929 | 318,929 | +0,00% | 28/03 | |
| | TR Canadian Government All Bond 5 10 Y | 214,611 | 214,611 | 214,611 | +0,00% | 28/03 | |
| | TR Canadian Government All Bond 7 10 Y | 226,593 | 226,593 | 226,593 | +0,00% | 28/03 | |
| | TR Canadian Government All Bond 10+ Y | 253,125 | 253,125 | 253,125 | +0,00% | 28/03 | |
| | TR Canadian Industrial All Bond 5 10 Y | 325,691 | 325,691 | 325,691 | +0,00% | 28/03 | |
| | TR Canadian Industrial All Bond 7 10 Y | 332,656 | 332,656 | 332,656 | +0,00% | 28/03 | |
| | TR Canadian Industrial All Bond 10+ Y | 365,365 | 365,365 | 365,365 | +0,00% | 28/03 | |
| | TR Canadian Provincial All Bond 5 10 Y | 269,589 | 269,589 | 269,589 | +0,00% | 28/03 | |
| | TR Canadian Provincial All Bond 7 10 Y | 273,971 | 273,971 | 273,971 | 0,00% | 25/03 | |
| | TR Canadian Provincial All Bond 10+ Y | 300,304 | 300,304 | 300,304 | +0,00% | 28/03 | |
| | TR Sweden 10 Years Government Benchmark | 979,698 | 979,698 | 979,698 | +0,00% | 28/03 | |
| | TR Italy 10 Years Government Benchmark | 1.163,103 | 1.163,103 | 1.163,103 | 0,00% | 31/03 | |
| | TR Switzerland 10 Years Government Benchmark | 373,045 | 373,045 | 373,045 | 0,00% | 31/03 | |
| | Nifty GS 10Yr | 2.531,52 | 2.532,84 | 2.518,16 | +0,53% | 02/04 | |
| | Nifty 10 Year Benchmark G Sec Clean Price | 906,21 | 906,70 | 901,27 | +0,55% | 02/04 | |
| | DBAG Eurogov Germany 5-10 PR | 104,30 | 104,41 | 104,14 | +0,00% | 28/03 | |
| | DBAG Eurogov Germany 10+ PR | 101,14 | 101,72 | 101,07 | +0,00% | 31/03 | |
| | DBAG Eurogov Germany 1-10 PR | 88,10 | 88,28 | 88,09 | +0,00% | 31/03 | |
| | EB REXX Germany 5.5-10.5 PR | 113,59 | 114,08 | 113,56 | +0,00% | 31/03 | |
| | TR Germany 10 Years Government Benchmark | 551,739 | 551,739 | 551,739 | 0,00% | 31/03 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 216,8290 | 217,7600 | 216,7450 | +0,00% | 31/03 | |
| | TR Netherlands 10 Years Government Benchmark | 623,036 | 623,036 | 623,036 | +0,00% | 31/03 | |
| | TR France 10 Years Government Benchmark | 743,356 | 743,356 | 743,356 | 0,00% | 31/03 | |
| | Tel Gov - CPI Linked 5-10 | 375,9 | 376,3 | 375,8 | -0,05% | 17:29:59 | |
| | Tel Gov - CPI Linked 10+ | 369,1 | 369,9 | 368,9 | -0,14% | 17:29:59 | |
| | Tel Gov - Shekel 5+ | 612,9 | 613,9 | 612,0 | -0,11% | 17:29:59 | |
| | TR Denmark 10 Years Government Benchmark | 754,139 | 754,139 | 754,139 | 0,00% | 31/03 | |
| | TR Australia 10 Years Government Benchmark | 1.325,083 | 1.325,083 | 1.325,083 | +0,00% | 31/03 | |
| | TR Spain 10 Years Government Benchmark | 1.190,848 | 1.190,848 | 1.190,848 | 0,00% | 31/03 | |
| | TR Ireland 10 Years Government Benchmark | 846,572 | 846,572 | 846,572 | 0,00% | 31/03 | |
| | TR Belgium 10 Years Government Benchmark | 777,526 | 777,526 | 777,526 | 0,00% | 31/03 | |
| | TR Japan 10 Years Government Benchmark | 307,772 | 307,772 | 307,772 | 0,00% | 31/03 | |
| | SSE Enterprise Bond | 248,55 | 248,55 | 248,54 | +0,01% | 09:59:59 | |
| | SSE Convertible Bond | 377,55 | 378,39 | 376,64 | +0,16% | 09:59:59 | |
| | SSE CB 30 | 176,55 | 176,55 | 176,49 | +0,03% | 09:59:59 | |
| | SSE Credit Bond 100 | 196,22 | 196,22 | 196,21 | +0,01% | 09:59:59 | |
| | Shanghai SE Treasury Bond | 223,08 | 223,09 | 222,87 | +0,10% | 09:59:59 | |
| | SSE 5-Year Credit Bond | 246,53 | 246,53 | 246,51 | +0,01% | 09:59:59 | |
| | TR Portugal 10 Years Government Benchmark | 879,956 | 879,956 | 879,956 | 0,00% | 31/03 | |
| | TR New Zealand 10 Years Government Benchmark | 992,997 | 992,997 | 992,997 | +0,00% | 31/03 | |
| | TR Greece 10 Years Government Benchmark | 376,626 | 376,626 | 376,626 | 0,00% | 31/03 | |
| | Tadawul Sukuk & Bonds | 913,41 | 913,85 | 912,50 | +0,09% | 27/03 | |
| | TR Poland 10 Years Government Benchmark | 450,707 | 450,707 | 450,707 | 0,00% | 31/03 | |
| | TR Austria 10 Years Government Benchmark | 668,192 | 668,192 | 668,192 | 0,00% | 31/03 | |
| | TR Czech Republic 10 Years Government Benchmark | 318,469 | 318,469 | 318,469 | 0,00% | 31/03 | |
| | TR Norway 10 Years Government Benchmark | 551,093 | 551,093 | 551,093 | +0,00% | 31/03 | |
| | TR Finland 10 Years Government Benchmark | 708,431 | 708,431 | 708,431 | 0,00% | 31/03 | |
| | TR Eurozone 10 Years Government Benchmark | 238,622 | 238,622 | 238,622 | 0,00% | 31/03 | |
| | TR Hungary 10 Years Government Benchmark | 554,420 | 554,420 | 554,420 | 0,00% | 31/03 | |
| | TR South Africa 10 Years Government Benchmark | 1.204,172 | 1.204,172 | 1.204,172 | +0,00% | 31/03 | |
| | SBI Foreign AAA-BBB 5-10 TR | 145,81 | 146,41 | 145,81 | 0,00% | 02/04 | |
