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CNY/RUB TOM1W FX Forward Swap Difference

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在 2026-08-31
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1 000 000

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100 000

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175 910

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8万

指数

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指数 描述

Indicative rate, rub

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(78549, date)

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子群指数

指数 当前值 日期
AED/RUB O/N FX Forward Swap Difference 0,006698 RUB 2026-09-01
AMD/RUB O/N FX Forward Swap Difference 0,00493184 RUB 2026-09-01
CHF/RUB TOM1D FX Forward Swap Difference 0,092419 RUB 2026-09-01
CNY/RUB TOM1D FX Forward Swap Difference 0,00982391 RUB 2026-09-01
CNY/RUB TOM1M FX Forward Swap Difference 0,17491805 RUB 2026-09-01
CNY/RUB TOM1W FX Forward Swap Difference 0,03864403 RUB 2026-09-01
CNY/RUB TOM2M FX Forward Swap Difference 0,29817379 RUB 2026-09-01
CNY/RUB TOM2W FX Forward Swap Difference 0,07405119 RUB 2026-09-01
CNY/RUB TOM3M FX Forward Swap Difference 0,42290277 RUB 2026-09-01
CNY/RUB TOM6M FX Forward Swap Difference 0,78762701 RUB 2026-09-01
EUR/RUB TOM1D FX Forward Swap Difference 0,08946403 RUB 2026-09-01
EUR/RUB TOM1M FX Forward Swap Difference 1,15600424 RUB 2026-09-01
EUR/RUB TOM1Y FX Forward Swap Difference 10,98522359 RUB 2026-09-01
EUR/RUB TOM2M FX Forward Swap Difference 2,16676035 RUB 2026-09-01
EUR/RUB TOM2W FX Forward Swap Difference 0,55480927 RUB 2026-09-01
EUR/RUB TOM3M FX Forward Swap Difference 3,03516226 RUB 2026-09-01
EUR/RUB TOM6M FX Forward Swap Difference 5,54285607 RUB 2026-09-01
EUR/RUB TOM9M FX Forward Swap Difference 8,26922136 RUB 2026-09-01
EURRUB_FIX0 Swap Difference 0,04768108 RUB 2026-09-01
GBP/RUB TOM1D FX Forward Swap Difference 0,022385 RUB 2026-09-01
GLD/RUB O/N FX Forward Swap Difference 4,57145682 RUB 2026-09-01
GLD/RUB TOM1D FX Forward Swap Difference 9,14291364 RUB 2026-09-01
GLD/RUB TOM1M FX Forward Swap Difference 396,85088703 RUB 2026-09-01
GLD/RUB TOM1W FX Forward Swap Difference 39,91565202 RUB 2026-09-01
GLD/RUB TOM6M FX Forward Swap Difference 7.922,76594199 RUB 2026-09-01
HKD/RUB O/N FX Forward Swap Difference 0,00318845 RUB 2026-09-01
JPY/RUB O/N FX Forward Swap Difference 0,01518876 RUB 2026-09-01
JPY/RUB TOM1D FX Forward Swap Difference 0,030378 RUB 2026-09-01
KGS/RUB O/N FX Forward Swap Difference 0,00537144 RUB 2026-09-01
KZT/RUB O/N FX Forward Swap Difference -0,00126304 RUB 2026-09-01
KZT/RUB TOM1D FX Forward Swap Difference -0,00252608 RUB 2026-09-01
KZT/RUB TOM1M FX Forward Swap Difference -0,04321763 RUB 2026-09-01
KZT/RUB TOM1W FX Forward Swap Difference -0,01051841 RUB 2026-09-01
KZT/RUB TOM2M FX Forward Swap Difference -0,07927114 RUB 2026-09-01
KZT/RUB TOM2W FX Forward Swap Difference -0,01972202 RUB 2026-09-01
KZT/RUB TOM3M FX Forward Swap Difference -0,11381832 RUB 2026-09-01
KZT/RUB TOM6M FX Forward Swap Difference -0,19313087 RUB 2026-09-01
PLD/RUB O/N FX Forward Swap Difference 1,361357 RUB 2026-09-01
PLD/RUB TOM1D FX Forward Swap Difference 2,722713 RUB 2026-09-01
PLD/RUB TOM1M FX Forward Swap Difference 118,180179 RUB 2026-09-01
PLD/RUB TOM1W FX Forward Swap Difference 11,886678 RUB 2026-09-01
PLD/RUB TOM6M FX Forward Swap Difference 2.359,359468 RUB 2026-09-01
PLT/RUB O/N FX Forward Swap Difference 1,842901 RUB 2026-09-01
PLT/RUB TOM1D FX Forward Swap Difference 3,685802 RUB 2026-09-01
PLT/RUB TOM1M FX Forward Swap Difference 159,983352 RUB 2026-09-01
PLT/RUB TOM1W FX Forward Swap Difference 16,091283 RUB 2026-09-01
PLT/RUB TOM6M FX Forward Swap Difference 3.193,921675 RUB 2026-09-01
SLV/RUB O/N FX Forward Swap Difference 0,06177205 RUB 2026-09-01
SLV/RUB TOM1D FX Forward Swap Difference 0,1235441 RUB 2026-09-01
SLV/RUB TOM1M FX Forward Swap Difference 6,46639714 RUB 2026-09-01
SLV/RUB TOM1W FX Forward Swap Difference 0,53924279 RUB 2026-09-01
SLV/RUB TOM6M FX Forward Swap Difference 142,58193241 RUB 2026-09-01
TJS/RUB O/N FX Forward Swap Difference 0,01799044 RUB 2026-09-01
TRY/RUB O/N FX Forward Swap Difference -0,00112599 RUB 2026-09-01
USD/RUB TOM1D FX Forward Swap Difference 0,01189875 RUB 2026-09-01
USD/RUB TOM1M FX Forward Swap Difference 0,85835227 RUB 2026-09-01
USD/RUB TOM1W FX Forward Swap Difference 0,20656236 RUB 2026-09-01
USD/RUB TOM1Y FX Forward Swap Difference 8,12632504 RUB 2026-09-01
USD/RUB TOM2M FX Forward Swap Difference 1,63036719 RUB 2026-09-01
USD/RUB TOM2W FX Forward Swap Difference 0,40729433 RUB 2026-09-01
USD/RUB TOM3M FX Forward Swap Difference 2,27037734 RUB 2026-09-01
USD/RUB TOM6M FX Forward Swap Difference 4,10592664 RUB 2026-09-01
USD/RUB TOM9M FX Forward Swap Difference 6,10972431 RUB 2026-09-01
USDRUB_FIX0 Swap Difference 0,00594938 RUB 2026-09-01
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 2026-07-23
XAU/RUB O/N FX Forward Swap Difference 142,18830726 RUB 2026-09-01
XAU/RUB TOM1D FX Forward Swap Difference 284,37661451 RUB 2026-09-01
ZAR/RUB O/N FX Forward Swap Difference 0,01028407 RUB 2026-09-01
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指数列表的组成

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