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CNY/RUB TOM1M FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 03/08/2026
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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(78559, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006264 RUB 04/08/2026
AMD/RUB O/N FX Forward Swap Difference 0,00470213 RUB 04/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,086418 RUB 04/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00851386 RUB 04/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,16178299 RUB 04/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03712279 RUB 04/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,2994991 RUB 04/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07221051 RUB 04/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41539966 RUB 04/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78256395 RUB 04/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,08322424 RUB 04/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,20398244 RUB 04/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,66008656 RUB 04/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,1253204 RUB 04/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,54457265 RUB 04/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,02583948 RUB 04/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,52805338 RUB 04/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,00157723 RUB 04/08/2026
EURRUB_FIX0 Swap Difference 0,04435549 RUB 04/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020727 RUB 04/08/2026
GLD/RUB O/N FX Forward Swap Difference 3,9824641 RUB 04/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,96492821 RUB 04/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 423,6595637 RUB 04/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 32,27617967 RUB 04/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.405,03143491 RUB 04/08/2026
HKD/RUB O/N FX Forward Swap Difference 0,00215074 RUB 04/08/2026
JPY/RUB O/N FX Forward Swap Difference 0,01441067 RUB 04/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,028821 RUB 04/08/2026
KGS/RUB O/N FX Forward Swap Difference 0,00533973 RUB 04/08/2026
KZT/RUB O/N FX Forward Swap Difference -0,00095067 RUB 04/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00190134 RUB 04/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,00486267 RUB 04/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00079856 RUB 04/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,01738773 RUB 04/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,0012834 RUB 04/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,03580693 RUB 04/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,09866513 RUB 04/08/2026
PLD/RUB O/N FX Forward Swap Difference 1,236894 RUB 04/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,473788 RUB 04/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 131,582337 RUB 04/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10,0245 RUB 04/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.989,307164 RUB 04/08/2026
PLT/RUB O/N FX Forward Swap Difference 1,647628 RUB 04/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,295255 RUB 04/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 175,276704 RUB 04/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 13,353322 RUB 04/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.649,893679 RUB 04/08/2026
SLV/RUB O/N FX Forward Swap Difference 0,05387841 RUB 04/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10775682 RUB 04/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 7,38685448 RUB 04/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,43699536 RUB 04/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 114,00547424 RUB 04/08/2026
TJS/RUB O/N FX Forward Swap Difference 0,01682 RUB 04/08/2026
TRY/RUB O/N FX Forward Swap Difference -0,00112323 RUB 04/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0307728 RUB 04/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0,94421813 RUB 04/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21363085 RUB 04/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,92630942 RUB 04/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1,6197968 RUB 04/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41589978 RUB 04/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2,28908305 RUB 04/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4,10799145 RUB 04/08/2026
USD/RUB TOM9M FX Forward Swap Difference 5,95827299 RUB 04/08/2026
USDRUB_FIX0 Swap Difference 0,0153864 RUB 04/08/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 123,86857226 RUB 04/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 247,73714451 RUB 04/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00943188 RUB 04/08/2026
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La composition de la liste des indices

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