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KZT/RUB TOM3M FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 06/08/2026
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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(78573, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,006344 RUB 07/08/2026
AMD/RUB O/N FX Forward Swap Difference 0,00472609 RUB 07/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,087426 RUB 07/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00866642 RUB 07/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15486874 RUB 07/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03761711 RUB 07/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30299618 RUB 07/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07329904 RUB 07/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42544632 RUB 07/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78675304 RUB 07/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,08433962 RUB 07/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,14573006 RUB 07/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,7744251 RUB 07/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,20491198 RUB 07/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,55187106 RUB 07/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,07364121 RUB 07/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,54222492 RUB 07/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,08745739 RUB 07/08/2026
EURRUB_FIX0 Swap Difference 0,04494995 RUB 07/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,021038 RUB 07/08/2026
GLD/RUB O/N FX Forward Swap Difference 4,26323663 RUB 07/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 8,52647327 RUB 07/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 362,86064042 RUB 07/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 34,90779503 RUB 07/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 7.276,19533156 RUB 07/08/2026
HKD/RUB O/N FX Forward Swap Difference 0,00117922 RUB 07/08/2026
JPY/RUB O/N FX Forward Swap Difference 0,02899103 RUB 07/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,043487 RUB 07/08/2026
KGS/RUB O/N FX Forward Swap Difference 0,00514838 RUB 07/08/2026
KZT/RUB O/N FX Forward Swap Difference -0,00106604 RUB 07/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00213208 RUB 07/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,00744291 RUB 07/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,0016669 RUB 07/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02106401 RUB 07/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,0028347 RUB 07/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,03875546 RUB 07/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,09591952 RUB 07/08/2026
PLD/RUB O/N FX Forward Swap Difference 1,328409 RUB 07/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,656818 RUB 07/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 113,066073 RUB 07/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10,877144 RUB 07/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2.267,236349 RUB 07/08/2026
PLT/RUB O/N FX Forward Swap Difference 1,730422 RUB 07/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,460843 RUB 07/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 147,282902 RUB 07/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 14,168859 RUB 07/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.953,362927 RUB 07/08/2026
SLV/RUB O/N FX Forward Swap Difference 0,05859659 RUB 07/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,11719318 RUB 07/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,84257003 RUB 07/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,47237035 RUB 07/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 129,20255406 RUB 07/08/2026
TJS/RUB O/N FX Forward Swap Difference 0,01704005 RUB 07/08/2026
TRY/RUB O/N FX Forward Swap Difference -0,00111151 RUB 07/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0,02893766 RUB 07/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0,8711092 RUB 07/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21380458 RUB 07/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,9970858 RUB 07/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1,70610276 RUB 07/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41747421 RUB 07/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2,3424603 RUB 07/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4,12158437 RUB 07/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6,01162858 RUB 07/08/2026
USDRUB_FIX0 Swap Difference 0,01446883 RUB 07/08/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 132,60158064 RUB 07/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 265,20316127 RUB 07/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00965484 RUB 07/08/2026
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La composition de la liste des indices

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