| | TR UK 10 Years Government Benchmark | 823,084 | 823,084 | 823,084 | -0,26% | 23/12 | |
| | TR US 10 Year Government Benchmark | 590,256 | 590,256 | 590,256 | -0,48% | 23/12 | |
| | TR Canada 10 Years Government Benchmark | 852,276 | 852,276 | 852,276 | -0,06% | 23/12 | |
| | TR Canadian Corporate All Bond 5 10 Y | 306,094 | 306,094 | 306,094 | +0,45% | 20/12 | |
| | TR Canadian Corporate All Bond 7 10 Y | 313,007 | 313,007 | 313,007 | +0,50% | 20/12 | |
| | TR Canadian All Bond 5 10 Y | 249,234 | 249,234 | 249,234 | +0,50% | 20/12 | |
| | TR Canadian Corporate All Bond 10+ Y | 354,465 | 354,465 | 354,465 | +0,69% | 20/12 | |
| | TR Canadian Financial All Bond 10+ Y | 347,640 | 347,640 | 347,640 | +0,68% | 20/12 | |
| | TR Canadian All Bond 10+ Y | 295,662 | 295,662 | 295,662 | +0,73% | 20/12 | |
| | TR Canadian Financial All Bond 5 10 Y | 293,635 | 293,635 | 293,635 | +0,44% | 20/12 | |
| | TR Canadian All Bond 7 10 Y | 257,074 | 257,074 | 257,074 | +0,57% | 20/12 | |
| | TR Canadian Financial All Bond 7 10 Y | 310,508 | 310,508 | 310,508 | +0,49% | 20/12 | |
| | TR Canadian Government All Bond 5 10 Y | 208,389 | 208,389 | 208,389 | +0,50% | 20/12 | |
| | TR Canadian Government All Bond 7 10 Y | 219,856 | 219,856 | 219,856 | +0,58% | 20/12 | |
| | TR Canadian Government All Bond 10+ Y | 247,252 | 247,252 | 247,252 | +0,88% | 20/12 | |
| | TR Canadian Industrial All Bond 5 10 Y | 317,397 | 317,397 | 317,397 | +0,45% | 20/12 | |
| | TR Canadian Industrial All Bond 7 10 Y | 324,210 | 324,210 | 324,210 | +0,50% | 20/12 | |
| | TR Canadian Industrial All Bond 10+ Y | 359,427 | 359,427 | 359,427 | +0,70% | 20/12 | |
| | TR Canadian Provincial All Bond 5 10 Y | 261,812 | 261,812 | 261,812 | +0,53% | 20/12 | |
| | TR Canadian Provincial All Bond 7 10 Y | 267,297 | 267,297 | 267,297 | +0,58% | 20/12 | |
| | TR Canadian Provincial All Bond 10+ Y | 297,624 | 297,624 | 297,624 | +0,69% | 20/12 | |
| | TR Sweden 10 Years Government Benchmark | 1.010,614 | 1.010,614 | 1.010,614 | -0,16% | 23/12 | |
| | TR Italy 10 Years Government Benchmark | 1.176,316 | 1.176,316 | 1.176,316 | -0,39% | 23/12 | |
| | TR Switzerland 10 Years Government Benchmark | 381,276 | 381,276 | 381,276 | +0,02% | 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 | -0,27% | 23/12 | |
| | DBAG Eurogov Germany 10+ PR | 108,98 | 109,32 | 108,82 | -0,47% | 23/12 | |
| | DBAG Eurogov Germany 1-10 PR | 88,89 | 88,96 | 88,86 | -0,18% | 23/12 | |
| | EB REXX Germany 5.5-10.5 PR | 116,19 | 116,47 | 116,18 | -0,24% | 23/12 | |
| | TR Germany 10 Years Government Benchmark | 565,950 | 565,950 | 565,950 | -0,31% | 23/12 | |
| | Eb.Rexx Government Germany 5.5-10.5 TR | 220,7220 | 221,2190 | 220,6880 | -0,22% | 23/12 | |
| | TR Netherlands 10 Years Government Benchmark | 635,217 | 635,217 | 635,217 | -0,34% | 23/12 | |
| | TR France 10 Years Government Benchmark | 749,637 | 749,637 | 749,637 | -0,35% | 23/12 | |
| | Tel Gov - CPI Linked 5-10 | 377,0 | 377,3 | 376,6 | 0,01% | 24/12 | |
| | Tel Gov - CPI Linked 10+ | 377,8 | 378,1 | 377,4 | -0,02% | 24/12 | |
| | Tel Gov - Shekel 5+ | 605,9 | 606,9 | 605,4 | -0,19% | 24/12 | |
| | TR Denmark 10 Years Government Benchmark | 782,396 | 782,396 | 782,396 | -0,04% | 23/12 | |
| | TR Australia 10 Years Government Benchmark | 1.306,325 | 1.306,325 | 1.306,325 | +0,69% | 23/12 | |
| | TR Spain 10 Years Government Benchmark | 1.206,604 | 1.206,604 | 1.206,604 | -0,38% | 23/12 | |
| | TR Ireland 10 Years Government Benchmark | 868,452 | 868,452 | 868,452 | -0,27% | 23/12 | |
| | TR Belgium 10 Years Government Benchmark | 788,012 | 788,012 | 788,012 | -0,57% | 23/12 | |
| | TR Japan 10 Years Government Benchmark | 317,733 | 317,733 | 317,733 | -0,12% | 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 | -0,34% | 23/12 | |
| | TR New Zealand 10 Years Government Benchmark | 979,733 | 979,733 | 979,733 | +0,74% | 23/12 | |
| | TR Greece 10 Years Government Benchmark | 382,198 | 382,198 | 382,198 | -0,34% | 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 | +0,15% | 23/12 | |
| | TR Austria 10 Years Government Benchmark | 678,901 | 678,901 | 678,901 | -0,34% | 23/12 | |
| | TR Czech Republic 10 Years Government Benchmark | 315,758 | 315,758 | 315,758 | -0,03% | 23/12 | |
| | TR Norway 10 Years Government Benchmark | 557,788 | 557,788 | 557,788 | -0,16% | 23/12 | |
| | TR Finland 10 Years Government Benchmark | 717,853 | 717,853 | 717,853 | -0,43% | 23/12 | |
| | TR Eurozone 10 Years Government Benchmark | 244,768 | 244,768 | 244,768 | -0,31% | 23/12 | |
| | TR Hungary 10 Years Government Benchmark | 576,914 | 576,914 | 576,914 | +0,02% | 23/12 | |
| | TR South Africa 10 Years Government Benchmark | 1.185,720 | 1.185,720 | 1.185,720 | +0,22% | 23/12 | |
| | SBI Foreign AAA-BBB 5-10 TR | 146,99 | 147,08 | 146,94 | 0,00% | 23/12 | |
