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GBP/RUB TOM1D FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 04/08/2026
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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 0,006249 RUB 05/08/2026
AMD/RUB O/N FX Forward Swap Difference 0,00467186 RUB 05/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,172495 RUB 05/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01704475 RUB 05/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15675392 RUB 05/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03713838 RUB 05/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29184379 RUB 05/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07209852 RUB 05/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,4232277 RUB 05/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,77608172 RUB 05/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,17126553 RUB 05/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,16096993 RUB 05/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,59824199 RUB 05/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,09108372 RUB 05/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,53692817 RUB 05/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,05369915 RUB 05/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,45169744 RUB 05/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,91206927 RUB 05/08/2026
EURRUB_FIX0 Swap Difference 0,04416955 RUB 05/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,041384 RUB 05/08/2026
GLD/RUB O/N FX Forward Swap Difference 4,14260597 RUB 05/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 16,57042387 RUB 05/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 308,22431405 RUB 05/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 33,50159718 RUB 05/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.771,44719896 RUB 05/08/2026
HKD/RUB O/N FX Forward Swap Difference 0,00168753 RUB 05/08/2026
JPY/RUB O/N FX Forward Swap Difference 0,01436969 RUB 05/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,057479 RUB 05/08/2026
KGS/RUB O/N FX Forward Swap Difference 0,0052746 RUB 05/08/2026
KZT/RUB O/N FX Forward Swap Difference -0,00095132 RUB 05/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00380526 RUB 05/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,00136989 RUB 05/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00007611 RUB 05/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,01061668 RUB 05/08/2026
KZT/RUB TOM2W FX Forward Swap Difference 0,0001427 RUB 05/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,02620873 RUB 05/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,08050979 RUB 05/08/2026
PLD/RUB O/N FX Forward Swap Difference 1,305569 RUB 05/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 5,222278 RUB 05/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 97,138909 RUB 05/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10,558248 RUB 05/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2.134,065889 RUB 05/08/2026
PLT/RUB O/N FX Forward Swap Difference 1,706044 RUB 05/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,824176 RUB 05/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 126,935616 RUB 05/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 13,796919 RUB 05/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.788,676246 RUB 05/08/2026
SLV/RUB O/N FX Forward Swap Difference 0,05615351 RUB 05/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,22461403 RUB 05/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,02664737 RUB 05/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,45476554 RUB 05/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 120,8767833 RUB 05/08/2026
TJS/RUB O/N FX Forward Swap Difference 0,01680219 RUB 05/08/2026
TRY/RUB O/N FX Forward Swap Difference -0,00113225 RUB 05/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0277224 RUB 05/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0,91191644 RUB 05/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21079653 RUB 05/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,85509373 RUB 05/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1,59386094 RUB 05/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41085396 RUB 05/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2,30337285 RUB 05/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4,05260767 RUB 05/08/2026
USD/RUB TOM9M FX Forward Swap Difference 5,88503183 RUB 05/08/2026
USDRUB_FIX0 Swap Difference 0,0138612 RUB 05/08/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 128,84954474 RUB 05/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 515,39817898 RUB 05/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00946822 RUB 05/08/2026
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La composition de la liste des indices

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