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CNY/RUB TOM2M FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 14/07/2026
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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(78571, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006165 RUB 15/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00456575 RUB 15/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,166077 RUB 15/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01684834 RUB 15/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15183563 RUB 15/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03595315 RUB 15/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29162107 RUB 15/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,0699507 RUB 15/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42098912 RUB 15/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,79918671 RUB 15/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,16339898 RUB 15/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,12791089 RUB 15/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,9002805 RUB 15/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,14077506 RUB 15/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,5272467 RUB 15/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,05228218 RUB 15/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,69967202 RUB 15/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,26555725 RUB 15/07/2026
EURRUB_FIX0 Swap Difference 0,04214076 RUB 15/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,039739 RUB 15/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,85785344 RUB 15/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,43141376 RUB 15/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 278,3602345 RUB 15/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,95094409 RUB 15/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.701,04824775 RUB 15/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00189062 RUB 15/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,0134492 RUB 15/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,067246 RUB 15/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00611933 RUB 15/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00108974 RUB 15/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00435896 RUB 15/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01603802 RUB 15/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00437735 RUB 15/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,03099549 RUB 15/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00772473 RUB 15/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,04542878 RUB 15/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,07526096 RUB 15/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,229048 RUB 15/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,916193 RUB 15/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 88,680966 RUB 15/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,860459 RUB 15/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.816,259657 RUB 15/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,566374 RUB 15/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,265496 RUB 15/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 113,02043 RUB 15/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,56677 RUB 15/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.314,752059 RUB 15/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05044154 RUB 15/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,20176615 RUB 15/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 4,91456923 RUB 15/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,49127025 RUB 15/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 100,68605487 RUB 15/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01673213 RUB 15/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00100324 RUB 15/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,07886764 RUB 15/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,84148346 RUB 15/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,17436607 RUB 15/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,28898925 RUB 15/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,62966696 RUB 15/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,37194237 RUB 15/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,31898731 RUB 15/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,34102079 RUB 15/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,2808219 RUB 15/07/2026
USDRUB_FIX0 Swap Difference 0,06309411 RUB 15/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00034043 RUB 15/07/2026
XAU/RUB O/N FX Forward Swap Difference 119,99274448 RUB 15/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 479,97097792 RUB 15/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00945843 RUB 15/07/2026
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La composition de la liste des indices

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