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GLD/RUB TOM1M FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 23/07/2026
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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(78565, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006025 RUB 24/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00446332 RUB 24/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,082476 RUB 24/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00511739 RUB 24/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14544963 RUB 24/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03394831 RUB 24/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28556183 RUB 24/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06775516 RUB 24/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40078804 RUB 24/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75074478 RUB 24/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07905362 RUB 24/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,08639056 RUB 24/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,31306316 RUB 24/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,10200793 RUB 24/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,52057026 RUB 24/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,91270935 RUB 24/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,33904169 RUB 24/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,93641332 RUB 24/07/2026
EURRUB_FIX0 Swap Difference 0,0421327 RUB 24/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,019762 RUB 24/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,90847671 RUB 24/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,81695342 RUB 24/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 329,49928867 RUB 24/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,42315415 RUB 24/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.976,98738727 RUB 24/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00264657 RUB 24/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01331499 RUB 24/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,02663 RUB 24/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,005119 RUB 24/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00102054 RUB 24/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00204108 RUB 24/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01849619 RUB 24/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00491305 RUB 24/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,0358454 RUB 24/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00880556 RUB 24/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,05165476 RUB 24/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,08938771 RUB 24/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,180443 RUB 24/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,360887 RUB 24/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 99,515826 RUB 24/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,490464 RUB 24/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.805,17791 RUB 24/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,530968 RUB 24/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,061937 RUB 24/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 129,066402 RUB 24/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,308595 RUB 24/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.341,213723 RUB 24/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05123708 RUB 24/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10247416 RUB 24/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,7391849 RUB 24/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,4307549 RUB 24/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105,80219762 RUB 24/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01615372 RUB 24/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00106539 RUB 24/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,04477288 RUB 24/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,83587481 RUB 24/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,20227209 RUB 24/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,78494272 RUB 24/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,61723231 RUB 24/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,39761146 RUB 24/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,22565834 RUB 24/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,02633925 RUB 24/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,00280628 RUB 24/07/2026
USDRUB_FIX0 Swap Difference 0,03112208 RUB 24/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,5673054 RUB 24/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 243,13461081 RUB 24/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00887803 RUB 24/07/2026
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La composition de la liste des indices

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