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CNY/RUB TOM1D FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 07/08/2026
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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(78533, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006344 RUB 07/08/2026
AMD/RUB O/N FX Forward Swap Difference 0,00472609 RUB 07/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,087426 RUB 07/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00839913 RUB 10/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,16457758 RUB 10/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03725529 RUB 10/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29535166 RUB 10/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07255768 RUB 10/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41943248 RUB 10/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78675304 RUB 07/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,08473928 RUB 10/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,22133157 RUB 10/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,71082515 RUB 10/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,17048455 RUB 10/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,54822082 RUB 10/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,03964951 RUB 10/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,48638514 RUB 10/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,06855742 RUB 10/08/2026
EURRUB_FIX0 Swap Difference 0,04494995 RUB 07/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,021038 RUB 07/08/2026
GLD/RUB O/N FX Forward Swap Difference 4,27602185 RUB 10/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 8,5520437 RUB 10/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 385,9885042 RUB 10/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 34,88482001 RUB 10/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 7.276,63012004 RUB 10/08/2026
HKD/RUB O/N FX Forward Swap Difference 0,00118257 RUB 10/08/2026
JPY/RUB O/N FX Forward Swap Difference 0,01463026 RUB 10/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,043487 RUB 07/08/2026
KGS/RUB O/N FX Forward Swap Difference 0,00514838 RUB 07/08/2026
KZT/RUB O/N FX Forward Swap Difference -0,00100092 RUB 10/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00200184 RUB 10/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01090956 RUB 10/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00249033 RUB 10/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02494161 RUB 10/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00438202 RUB 10/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,04275705 RUB 10/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,09657212 RUB 10/08/2026
PLD/RUB O/N FX Forward Swap Difference 1,328409 RUB 07/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,656818 RUB 07/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 113,066073 RUB 07/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10,877144 RUB 07/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2.267,236349 RUB 07/08/2026
PLT/RUB O/N FX Forward Swap Difference 1,730422 RUB 07/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,460843 RUB 07/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 147,282902 RUB 07/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 14,168859 RUB 07/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.953,362927 RUB 07/08/2026
SLV/RUB O/N FX Forward Swap Difference 0,0599707 RUB 10/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,1199414 RUB 10/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,3611285 RUB 10/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,48307941 RUB 10/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 132,23240175 RUB 10/08/2026
TJS/RUB O/N FX Forward Swap Difference 0,01704005 RUB 07/08/2026
TRY/RUB O/N FX Forward Swap Difference -0,00113393 RUB 10/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0,02893766 RUB 07/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0,92568664 RUB 10/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21345608 RUB 10/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,98175201 RUB 10/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1,68239478 RUB 10/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41723227 RUB 10/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2,30644097 RUB 10/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4,09740002 RUB 10/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6,02510153 RUB 10/08/2026
USDRUB_FIX0 Swap Difference 0,01446883 RUB 07/08/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 132,99924561 RUB 10/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 265,99849121 RUB 10/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00965484 RUB 07/08/2026
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La composition de la liste des indices

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