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USD/RUB TOM2W FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 08/07/2026
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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(78621, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,018013 RUB 09/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,01359775 RUB 09/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,162421 RUB 09/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01674453 RUB 09/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15322049 RUB 09/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,04333988 RUB 09/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,2970214 RUB 09/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,0757724 RUB 09/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41114359 RUB 09/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78338294 RUB 09/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,14898328 RUB 09/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,1348825 RUB 09/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,79929495 RUB 09/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,16856075 RUB 09/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,57429733 RUB 09/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,97492089 RUB 09/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,57197463 RUB 09/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,12881712 RUB 09/07/2026
EURRUB_FIX0 Swap Difference 0,12312472 RUB 09/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,038613 RUB 09/07/2026
GLD/RUB O/N FX Forward Swap Difference 11,70581462 RUB 09/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,60775283 RUB 09/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 287,94530364 RUB 09/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 39,01938208 RUB 09/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.714,47995665 RUB 09/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00555041 RUB 09/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,03922125 RUB 09/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,052295 RUB 09/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,01605736 RUB 09/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,0027429 RUB 09/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,0036572 RUB 09/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01386688 RUB 09/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00497487 RUB 09/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02750968 RUB 09/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00739059 RUB 09/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,04130037 RUB 09/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,0804584 RUB 09/07/2026
PLD/RUB O/N FX Forward Swap Difference 3,454828 RUB 09/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,606437 RUB 09/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 84,983537 RUB 09/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 11,516094 RUB 09/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.686,558916 RUB 09/07/2026
PLT/RUB O/N FX Forward Swap Difference 4,530877 RUB 09/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,04117 RUB 09/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 111,45272 RUB 09/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,102925 RUB 09/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.211,858724 RUB 09/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,15535717 RUB 09/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,2071429 RUB 09/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,17704699 RUB 09/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,62383733 RUB 09/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 103,47542493 RUB 09/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,04894733 RUB 09/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00290078 RUB 09/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0680857 RUB 09/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,84107347 RUB 09/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21527251 RUB 09/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,19999424 RUB 09/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,64098079 RUB 09/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,40270227 RUB 09/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,25637482 RUB 09/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,22962222 RUB 09/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,17227827 RUB 09/07/2026
USDRUB_FIX0 Swap Difference 0,05446856 RUB 09/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00107773 RUB 09/07/2026
XAU/RUB O/N FX Forward Swap Difference 364,09180517 RUB 09/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 485,45574023 RUB 09/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02766946 RUB 09/07/2026
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La composition de la liste des indices

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