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GBP/RUB TOM1D FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 01/07/2026
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Description de l'indice

Indicative rate, rub

Excel + Cbonds

La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(155825, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,018487 RUB 02/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,01373706 RUB 02/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,167174 RUB 02/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01755491 RUB 02/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,1594634 RUB 02/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,04787418 RUB 02/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30892501 RUB 02/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,08085242 RUB 02/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42875173 RUB 02/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,80601595 RUB 02/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15262447 RUB 02/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,18492976 RUB 02/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,91119173 RUB 02/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,26807746 RUB 02/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,61229634 RUB 02/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,04532003 RUB 02/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,79450483 RUB 02/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,36114785 RUB 02/07/2026
EURRUB_FIX0 Swap Difference 0,12613392 RUB 02/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,043431 RUB 02/07/2026
GLD/RUB O/N FX Forward Swap Difference 11,7745066 RUB 02/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,69934213 RUB 02/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 366,8770765 RUB 02/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 39,33221934 RUB 02/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.717,86477847 RUB 02/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00444972 RUB 02/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,04022424 RUB 02/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,053632 RUB 02/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,01665806 RUB 02/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00428751 RUB 02/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00535938 RUB 02/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01899528 RUB 02/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00666644 RUB 02/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04328209 RUB 02/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00968759 RUB 02/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,07337604 RUB 02/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,1811064 RUB 02/07/2026
PLD/RUB O/N FX Forward Swap Difference 3,550573 RUB 02/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,734097 RUB 02/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 110,630851 RUB 02/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 11,860531 RUB 02/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.724,207602 RUB 02/07/2026
PLT/RUB O/N FX Forward Swap Difference 4,648099 RUB 02/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,197465 RUB 02/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 144,828226 RUB 02/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,526769 RUB 02/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.257,181677 RUB 02/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,16193279 RUB 02/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,21591039 RUB 02/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,99754975 RUB 02/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,6825848 RUB 02/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 106,03145635 RUB 02/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,05003215 RUB 02/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00293721 RUB 02/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05371712 RUB 02/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,86716626 RUB 02/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,22625652 RUB 02/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,16809685 RUB 02/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,72610307 RUB 02/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41933735 RUB 02/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,28824202 RUB 02/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,36359233 RUB 02/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,27920941 RUB 02/07/2026
USDRUB_FIX0 Swap Difference 0,0429737 RUB 02/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00134453 RUB 02/07/2026
XAU/RUB O/N FX Forward Swap Difference 366,22836603 RUB 02/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 488,30448803 RUB 02/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02836838 RUB 02/07/2026
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La composition de la liste des indices

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