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PLD/RUB TOM6M FX Forward Swap Difference

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RUB
UTC+3
Previous value
on 27/10/2026
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(155837, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006093 RUB 28/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.00461432 RUB 28/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.168085 RUB 28/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01833774 RUB 28/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14174506 RUB 28/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03757193 RUB 28/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.26523148 RUB 28/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06723398 RUB 28/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.37749905 RUB 28/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.71711966 RUB 28/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.16570782 RUB 28/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 0.99128253 RUB 28/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.3059738 RUB 28/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.8287147 RUB 28/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.47689168 RUB 28/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.57267066 RUB 28/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.8009319 RUB 28/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.72300198 RUB 28/10/2026
EURRUB_FIX0 Swap Difference 0.04273621 RUB 28/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.077277 RUB 28/10/2026
GLD/RUB O/N FX Forward Swap Difference 4.06343784 RUB 28/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 16.25375134 RUB 28/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 313.77403717 RUB 28/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 32.04997274 RUB 28/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,539.6785514 RUB 28/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.00145988 RUB 28/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.01433123 RUB 28/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.057325 RUB 28/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.00574672 RUB 28/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.000638 RUB 28/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.002552 RUB 28/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.03343719 RUB 28/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00864062 RUB 28/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.05824381 RUB 28/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01627652 RUB 28/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.07718284 RUB 28/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.10296404 RUB 28/10/2026
PLD/RUB O/N FX Forward Swap Difference 1.031341 RUB 28/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.125365 RUB 28/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 79.638998 RUB 28/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.134605 RUB 28/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,659.836016 RUB 28/10/2026
PLT/RUB O/N FX Forward Swap Difference 1.538987 RUB 28/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.155948 RUB 28/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 118.838824 RUB 28/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.138611 RUB 28/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,476.838797 RUB 28/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.04891954 RUB 28/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.19567816 RUB 28/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 4.61324231 RUB 28/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.39074578 RUB 28/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 106.01673165 RUB 28/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.01682228 RUB 28/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.00101429 RUB 28/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.05845874 RUB 28/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.76885998 RUB 28/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20694615 RUB 28/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.8304759 RUB 28/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.40438522 RUB 28/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.36838989 RUB 28/10/2026
USD/RUB TOM3M FX Forward Swap Difference 1.96350367 RUB 28/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.6092891 RUB 28/10/2026
USD/RUB TOM9M FX Forward Swap Difference 5.87214144 RUB 28/10/2026
USDRUB_FIX0 Swap Difference 0.01169175 RUB 28/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 126.38713872 RUB 28/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 505.54855488 RUB 28/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00898264 RUB 28/10/2026
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The composition of the index list

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