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PLD/RUB TOM1M FX Forward Swap Difference

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RUB
UTC+3
Previous value
on 17/09/2026
from
to
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Index description

Indicative rate, rub

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(155833, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006344 RUB 18/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.00477642 RUB 18/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.08812 RUB 18/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.0090911 RUB 18/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14550592 RUB 18/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03757748 RUB 18/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.30069914 RUB 18/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.08436324 RUB 18/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41787376 RUB 18/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.78213136 RUB 18/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08596751 RUB 18/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.04924854 RUB 18/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.584968 RUB 18/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.14068631 RUB 18/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.53868735 RUB 18/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.95065067 RUB 18/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.36478569 RUB 18/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.97506223 RUB 18/09/2026
EURRUB_FIX0 Swap Difference 0.04581756 RUB 18/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.055691 RUB 18/09/2026
GLD/RUB O/N FX Forward Swap Difference 4.48174191 RUB 18/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.96348381 RUB 18/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 329.1651611 RUB 18/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 35.98346536 RUB 18/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,418.88902706 RUB 18/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00104961 RUB 18/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.04497558 RUB 18/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.059967 RUB 18/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.00561414 RUB 18/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00091358 RUB 18/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00182715 RUB 18/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.03900189 RUB 18/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01010677 RUB 18/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.07597304 RUB 18/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.0191068 RUB 18/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.10422083 RUB 18/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.16247048 RUB 18/09/2026
PLD/RUB O/N FX Forward Swap Difference 1.323127 RUB 18/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.646254 RUB 18/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 97.178134 RUB 18/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 10.623257 RUB 18/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,190.249396 RUB 18/09/2026
PLT/RUB O/N FX Forward Swap Difference 1.838071 RUB 18/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.676142 RUB 18/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 134.998594 RUB 18/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 14.75769 RUB 18/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,042.665836 RUB 18/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.06324236 RUB 18/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.12648473 RUB 18/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.59047907 RUB 18/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.50905239 RUB 18/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 137.42186326 RUB 18/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.01747259 RUB 18/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00109099 RUB 18/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.06844938 RUB 18/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.80057925 RUB 18/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20901423 RUB 18/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.92337485 RUB 18/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.63136904 RUB 18/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.40617163 RUB 18/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.22434946 RUB 18/09/2026
USD/RUB TOM6M FX Forward Swap Difference 4.01182949 RUB 18/09/2026
USD/RUB TOM9M FX Forward Swap Difference 5.95713753 RUB 18/09/2026
USDRUB_FIX0 Swap Difference 0.01368988 RUB 18/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 139.39785937 RUB 18/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 278.79571875 RUB 18/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00992872 RUB 18/09/2026
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The composition of the index list

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