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GLD/RUB TOM6M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 02/09/2026
from
to
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Index description

Indicative rate, rub

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(78579, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.020126 RUB 03/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.01481301 RUB 03/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.185422 RUB 03/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01968953 RUB 03/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.1637541 RUB 03/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.04805688 RUB 03/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.31694204 RUB 03/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.0832597 RUB 03/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.43012856 RUB 03/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79746491 RUB 03/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.17308368 RUB 03/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.17964247 RUB 03/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 11.05530678 RUB 03/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.31017106 RUB 03/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.63346423 RUB 03/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.10371013 RUB 03/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.63417703 RUB 03/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.31430068 RUB 03/09/2026
EURRUB_FIX0 Swap Difference 0.14304209 RUB 03/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.044625 RUB 03/09/2026
GLD/RUB O/N FX Forward Swap Difference 14.04087379 RUB 03/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 18.72116505 RUB 03/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 388.98836751 RUB 03/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 49.42387574 RUB 03/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 8,079.83358752 RUB 03/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00811398 RUB 03/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.046148 RUB 03/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.061531 RUB 03/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.01654509 RUB 03/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00360905 RUB 03/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00481206 RUB 03/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02877781 RUB 03/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00940348 RUB 03/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.05651546 RUB 03/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01527147 RUB 03/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.07901027 RUB 03/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.13994904 RUB 03/09/2026
PLD/RUB O/N FX Forward Swap Difference 4.191634 RUB 03/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 5.588846 RUB 03/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 116.125038 RUB 03/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 14.754553 RUB 03/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,412.079795 RUB 03/09/2026
PLT/RUB O/N FX Forward Swap Difference 5.561231 RUB 03/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 7.414975 RUB 03/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 154.068352 RUB 03/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 19.575534 RUB 03/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,200.215614 RUB 03/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.19024374 RUB 03/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.25365832 RUB 03/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.3505457 RUB 03/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.66959804 RUB 03/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 145.84254754 RUB 03/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.05402851 RUB 03/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00339838 RUB 03/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.01325054 RUB 03/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.90184856 RUB 03/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.28678469 RUB 03/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.21075168 RUB 03/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.73016258 RUB 03/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.48733342 RUB 03/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.33842212 RUB 03/09/2026
USD/RUB TOM6M FX Forward Swap Difference 4.16508684 RUB 03/09/2026
USD/RUB TOM9M FX Forward Swap Difference 6.17023993 RUB 03/09/2026
USDRUB_FIX0 Swap Difference 0.00265011 RUB 03/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 436.72031802 RUB 03/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 582.29375736 RUB 03/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.03112965 RUB 03/09/2026
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The composition of the index list

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