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CNY/RUB TOM1W FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 21/07/2026
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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(78549, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006206 RUB 22/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00460866 RUB 22/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,166832 RUB 22/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01648486 RUB 22/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15212119 RUB 22/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03572773 RUB 22/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29311226 RUB 22/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07026306 RUB 22/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42246398 RUB 22/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78772437 RUB 22/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,16467386 RUB 22/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,1319978 RUB 22/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,89498788 RUB 22/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,15129171 RUB 22/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,53062397 RUB 22/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,06210414 RUB 22/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,61629201 RUB 22/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,23484705 RUB 22/07/2026
EURRUB_FIX0 Swap Difference 0,04246956 RUB 22/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,039905 RUB 22/07/2026
GLD/RUB O/N FX Forward Swap Difference 4,04019431 RUB 22/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 16,16077723 RUB 22/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 323,12462611 RUB 22/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 32,16244696 RUB 22/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.059,37091238 RUB 22/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00269248 RUB 22/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01345491 RUB 22/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,05382 RUB 22/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00582645 RUB 22/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00093268 RUB 22/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00373072 RUB 22/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01586006 RUB 22/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,0041092 RUB 22/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,03179221 RUB 22/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,0074344 RUB 22/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,04844527 RUB 22/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,08296793 RUB 22/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,247008 RUB 22/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,988032 RUB 22/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 99,732586 RUB 22/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,926956 RUB 22/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.870,228015 RUB 22/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,608655 RUB 22/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,434619 RUB 22/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 128,656177 RUB 22/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,805887 RUB 22/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.412,615551 RUB 22/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05276223 RUB 22/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,21104891 RUB 22/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,67039716 RUB 22/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,45683972 RUB 22/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 107,76279083 RUB 22/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01684856 RUB 22/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00106604 RUB 22/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05995874 RUB 22/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,82613647 RUB 22/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,15822204 RUB 22/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,23858905 RUB 22/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,61694474 RUB 22/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,35716427 RUB 22/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,30301934 RUB 22/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,22825551 RUB 22/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,21925218 RUB 22/07/2026
USDRUB_FIX0 Swap Difference 0,04796699 RUB 22/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,0004461 RUB 22/07/2026
XAU/RUB O/N FX Forward Swap Difference 125,66418367 RUB 22/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 502,65673467 RUB 22/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00945742 RUB 22/07/2026
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La composition de la liste des indices

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