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EUR/RUB TOM1M FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 06/07/2026
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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(78561, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,00602 RUB 07/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00456511 RUB 07/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,08147 RUB 07/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00855418 RUB 07/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15265137 RUB 07/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03552515 RUB 07/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28559294 RUB 07/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06818348 RUB 07/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40350916 RUB 07/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,79404509 RUB 07/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07727935 RUB 07/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,11955059 RUB 07/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,90067302 RUB 07/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,07582891 RUB 07/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,50317282 RUB 07/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,90490344 RUB 07/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,66296184 RUB 07/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,19039639 RUB 07/07/2026
EURRUB_FIX0 Swap Difference 0,04118708 RUB 07/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,019332 RUB 07/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,92083619 RUB 07/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,84167238 RUB 07/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 278,34873801 RUB 07/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,41124448 RUB 07/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.721,84778965 RUB 07/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00185083 RUB 07/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01313333 RUB 07/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026267 RUB 07/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00570275 RUB 07/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00097741 RUB 07/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00195482 RUB 07/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01316814 RUB 07/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,0029412 RUB 07/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,03191828 RUB 07/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00538024 RUB 07/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,05545684 RUB 07/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,14336997 RUB 07/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,174689 RUB 07/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,349377 RUB 07/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 83,393709 RUB 07/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,410857 RUB 07/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.714,274374 RUB 07/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,534256 RUB 07/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,068513 RUB 07/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 108,92021 RUB 07/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,291485 RUB 07/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.239,007322 RUB 07/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05249882 RUB 07/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10499764 RUB 07/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,0720163 RUB 07/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,54155825 RUB 07/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 103,93921311 RUB 07/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01629756 RUB 07/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00098509 RUB 07/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,06706676 RUB 07/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,82830085 RUB 07/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,16154983 RUB 07/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,26178294 RUB 07/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,57599523 RUB 07/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,35060019 RUB 07/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,21092902 RUB 07/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,29599994 RUB 07/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,20762379 RUB 07/07/2026
USDRUB_FIX0 Swap Difference 0,05365341 RUB 07/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00043374 RUB 07/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,95172846 RUB 07/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 243,90345692 RUB 07/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00931174 RUB 07/07/2026
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La composition de la liste des indices

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