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Main
Risk Parameters
Swaps indicative rates
Current parameters
Swaps indicative rates for a fixed date
Dynamics of indicative rates of swaps on the instrument
Asset
AMDRUBTODTOM
BYNRUBTODTOM
BYRRUBTODTOM
CHFRUBTODTOM
CNYRUBTODTOM
CNYRUB_0317
CNYRUB_0318
CNYRUB_0319
CNYRUB_0320
CNYRUB_0617
CNYRUB_0618
CNYRUB_0619
CNYRUB_0620
CNYRUB_0916
CNYRUB_0917
CNYRUB_0918
CNYRUB_0919
CNYRUB_0920
CNYRUB_1216
CNYRUB_1217
CNYRUB_1218
CNYRUB_1219
CNYRUB_1220
CNYRUB_TOM1D
CNYRUB_TOM1M
CNYRUB_TOM1W
CNYRUB_TOM2M
CNYRUB_TOM2W
CNYRUB_TOM3M
CNYRUB_TOM6M
EUR000TODTOM
EURRUB_0317
EURRUB_0318
EURRUB_0319
EURRUB_0320
EURRUB_0617
EURRUB_0618
EURRUB_0619
EURRUB_0620
EURRUB_0916
EURRUB_0917
EURRUB_0918
EURRUB_0919
EURRUB_0920
EURRUB_1216
EURRUB_1217
EURRUB_1218
EURRUB_1219
EURRUB_1220
EURRUB_FIX0
EURRUB_TOM1D
EURRUB_TOM1M
EURRUB_TOM1W
EURRUB_TOM1Y
EURRUB_TOM2M
EURRUB_TOM2W
EURRUB_TOM3M
EURRUB_TOM6M
EURRUB_TOM9M
GBPRUBTODTOM
GLDRUBTODTOM
GLDRUB_TOM1D
GLDRUB_TOM1M
GLDRUB_TOM1W
GLDRUB_TOM6M
HKDRUBTODTOM
JPYRUBTODTOM
KZTRUBTODTOM
KZTRUB_TOM1D
KZTRUB_TOM1M
KZTRUB_TOM1W
KZTRUB_TOM2M
KZTRUB_TOM2W
KZTRUB_TOM3M
KZTRUB_TOM6M
SLVRUBTODTOM
SLVRUB_TOM1D
SLVRUB_TOM1M
SLVRUB_TOM1W
SLVRUB_TOM6M
TRYRUBTODTOM
USD000TODTOM
USDRUB_0317
USDRUB_0318
USDRUB_0319
USDRUB_0320
USDRUB_0617
USDRUB_0618
USDRUB_0619
USDRUB_0620
USDRUB_0916
USDRUB_0917
USDRUB_0918
USDRUB_0919
USDRUB_0920
USDRUB_1216
USDRUB_1217
USDRUB_1218
USDRUB_1219
USDRUB_1220
USDRUB_FIX0
USDRUB_TOM1D
USDRUB_TOM1M
USDRUB_TOM1W
USDRUB_TOM1Y
USDRUB_TOM2M
USDRUB_TOM2W
USDRUB_TOM3M
USDRUB_TOM6M
USDRUB_TOM9M
USDRUB_WAP0
USDRUB_WAPV
XAURUBTODTOM
XAURUB_TOM1D
ZARRUBTODTOM
on
since
to
XLS
OK
1
2
»
Date
Asset
Number of days
Indicative rate, % per annum
Indicative rate, rub
30.06.2022
BYNRUBTODTOM
3
0.00
0.00000000
30.06.2022
SLVRUBTODTOM
3
17.30
0.06713130
30.06.2022
KZTRUBTODTOM
3
-3.46
-0.00316456
30.06.2022
JPYRUBTODTOM
3
13.47
0.04692918
30.06.2022
HKDRUBTODTOM
3
13.35
0.00792179
30.06.2022
AMDRUBTODTOM
3
0.25
0.00026498
30.06.2022
GLDRUBTODTOM
3
14.13
3.48410088
30.06.2022
GBPRUBTODTOM
3
12.59
0.06812849
30.06.2022
XAURUBTODTOM
3
14.13
108.36773166
30.06.2022
TRYRUBTODTOM
3
-0.69
-0.00017773
30.06.2022
EURRUB_FIX0
3
14.43
0.06397408
30.06.2022
ZARRUBTODTOM
3
4.75
0.01261539
30.06.2022
EUR000TODTOM
3
5.59
0.02478275
30.06.2022
CHFRUBTODTOM
3
14.05
0.06345180
30.06.2022
CNYRUBTODTOM
3
10.13
0.00675288
30.06.2022
USDRUB_WAPV
4
0.00
0.00000000
30.06.2022
SLVRUB_TOM1D
4
17.30
0.08950840
30.06.2022
KZTRUB_TOM1D
4
-3.46
-0.00421942
30.06.2022
CNYRUB_TOM1D
4
10.13
0.00900384
30.06.2022
GLDRUB_TOM1D
4
14.13
4.64546784
30.06.2022
USDRUB_WAP0
4
0.00
0.00000000
30.06.2022
EURRUB_TOM1D
4
7.80
0.04610745
30.06.2022
USDRUB_FIX0
4
12.96
0.07332605
30.06.2022
USD000TODTOM
4
12.96
0.07332605
30.06.2022
XAURUB_TOM1D
4
14.13
144.49030887
30.06.2022
USDRUB_TOM1D
5
12.96
0.09165756
30.06.2022
GLDRUB_TOM1W
10
14.13
11.61366960
30.06.2022
SLVRUB_TOM1W
10
17.30
0.22377100
30.06.2022
EURRUB_TOM1W
10
12.86
0.19004543
30.06.2022
KZTRUB_TOM1W
10
-2.37
-0.00722545
30.06.2022
CNYRUB_TOM1W
10
11.64
0.02586492
30.06.2022
USDRUB_TOM1W
11
13.95
0.21705019
30.06.2022
EURRUB_TOM2W
17
15.54
0.39040593
30.06.2022
CNYRUB_TOM2W
17
13.05
0.04929667
30.06.2022
KZTRUB_TOM2W
17
-1.01
-0.00523464
30.06.2022
USDRUB_TOM2W
18
15.28
0.38903541
30.06.2022
SLVRUB_TOM1M
34
15.28
0.67198560
30.06.2022
GLDRUB_TOM1M
34
14.13
39.48647663
30.06.2022
KZTRUB_TOM1M
34
0.73
0.00756690
30.06.2022
EURRUB_TOM1M
34
15.56
0.78181676
30.06.2022
CNYRUB_TOM1M
34
11.84
0.08945173
30.06.2022
USDRUB_TOM1M
35
14.25
0.70546616
30.06.2022
KZTRUB_TOM2M
66
-5.03
-0.10121115
30.06.2022
EURRUB_TOM2M
66
15.53
1.51471825
30.06.2022
CNYRUB_TOM2M
66
11.60
0.17012184
30.06.2022
USDRUB_TOM2M
67
13.87
1.31445143
30.06.2022
KZTRUB_TOM3M
95
-3.31
-0.09586676
30.06.2022
EURRUB_TOM3M
95
16.35
2.29539711
30.06.2022
USDRUB_TOM3M
96
14.47
1.96486647
30.06.2022
CNYRUB_TOM3M
101
12.36
0.27739459