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ZAR/RUB O/N FX Forward Swap Difference

journalier
RUB
UTC+3
Valeur précédente
le 16/06/2026
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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(94224, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AED/RUB O/N FX Forward Swap Difference 0,005888 RUB 17/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00442179 RUB 17/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,158562 RUB 17/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,0178246 RUB 17/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14480601 RUB 17/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0415858 RUB 17/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28792555 RUB 17/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07543924 RUB 17/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,39865661 RUB 17/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75224815 RUB 17/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15500791 RUB 17/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,04041089 RUB 17/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,68916819 RUB 17/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 1,99860381 RUB 17/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,49739793 RUB 17/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,91968542 RUB 17/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,43276391 RUB 17/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,95245127 RUB 17/06/2026
EURRUB_FIX0 Swap Difference 0,0399767 RUB 17/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,041001 RUB 17/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,82838819 RUB 17/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,31355276 RUB 17/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 278,29947911 RUB 17/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,69349376 RUB 17/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.189,85044247 RUB 17/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00422677 RUB 17/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03311675 RUB 17/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,132467 RUB 17/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00575788 RUB 17/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00118734 RUB 17/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00474935 RUB 17/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02621247 RUB 17/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00585809 RUB 17/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,06053359 RUB 17/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01117008 RUB 17/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,10532976 RUB 17/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,25162478 RUB 17/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,17526 RUB 17/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,701039 RUB 17/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 85,433913 RUB 17/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,422458 RUB 17/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.593,208983 RUB 17/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,579595 RUB 17/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,318379 RUB 17/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 114,826499 RUB 17/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,66415 RUB 17/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.141,334783 RUB 17/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,08458964 RUB 17/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,33835858 RUB 17/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,9117195 RUB 17/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,67780922 RUB 17/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 106,94497156 RUB 17/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01609671 RUB 17/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00101085 RUB 17/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05971922 RUB 17/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,78769349 RUB 17/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,2119282 RUB 17/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,05417195 RUB 17/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,58438988 RUB 17/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,39180609 RUB 17/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,18566338 RUB 17/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,08913594 RUB 17/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,03500215 RUB 17/06/2026
USDRUB_FIX0 Swap Difference 0,11603734 RUB 17/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00068497 RUB 17/06/2026
XAU/RUB O/N FX Forward Swap Difference 119,07627209 RUB 17/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 476,30508835 RUB 17/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00921045 RUB 17/06/2026
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La composition de la liste des indices

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