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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
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
XAURUBTODTOM
XAURUB_TOM1D
on
since
to
XLS
OK
1
2
»
Date
Asset
Number of days
Indicative rate, % per annum
Indicative rate, rub
14.04.2021
CHFRUBTODTOM
1
5.10
0.01144950
14.04.2021
HKDRUBTODTOM
1
4.29
0.00114424
14.04.2021
BYNRUBTODTOM
1
0.00
0.00000000
14.04.2021
JPYRUBTODTOM
1
4.56
0.00867025
14.04.2021
GLDRUBTODTOM
1
4.81
0.55611307
14.04.2021
GBPRUBTODTOM
1
4.26
0.01217105
14.04.2021
USDRUB_WAP0
1
4.31
0.00892169
14.04.2021
KZTRUBTODTOM
1
-2.84
-0.00136553
14.04.2021
SLVRUBTODTOM
1
4.98
0.00842784
14.04.2021
EURRUB_FIX0
1
4.97
0.01232168
14.04.2021
TRYRUBTODTOM
1
-12.13
-0.00310930
14.04.2021
CNYRUBTODTOM
1
2.02
0.00064095
14.04.2021
USD000TODTOM
1
4.31
0.00892169
14.04.2021
XAURUBTODTOM
1
4.81
17.29706273
14.04.2021
EUR000TODTOM
1
4.97
0.01232168
14.04.2021
USDRUB_FIX0
1
4.31
0.00892169
14.04.2021
KZTRUB_TOM1D
4
-2.84
-0.00546214
14.04.2021
CNYRUB_TOM1D
4
2.02
0.00256379
14.04.2021
GLDRUB_TOM1D
4
4.81
2.22445226
14.04.2021
USDRUB_TOM1D
4
4.31
0.03568675
14.04.2021
XAURUB_TOM1D
4
4.81
69.18825091
14.04.2021
SLVRUB_TOM1D
4
4.98
0.03371135
14.04.2021
EURRUB_TOM1D
4
4.97
0.04928671
14.04.2021
KZTRUB_TOM1W
8
-2.78
-0.01069348
14.04.2021
USDRUB_TOM1W
8
4.46
0.07385750
14.04.2021
SLVRUB_TOM1W
8
4.72
0.06390264
14.04.2021
GLDRUB_TOM1W
8
4.77
4.41190740
14.04.2021
CNYRUB_TOM1W
8
1.67
0.00423913
14.04.2021
EURRUB_TOM1W
8
5.16
0.10234183
14.04.2021
USDRUB_TOM2W
15
4.52
0.14034581
14.04.2021
EURRUB_TOM2W
15
5.23
0.19449410
14.04.2021
CNYRUB_TOM2W
15
1.80
0.00856711
14.04.2021
KZTRUB_TOM2W
15
-2.64
-0.01904055
14.04.2021
SLVRUB_TOM1M
32
4.88
0.26427534
14.04.2021
CNYRUB_TOM1M
32
1.91
0.01939339
14.04.2021
USDRUB_TOM1M
32
4.66
0.30867799
14.04.2021
EURRUB_TOM1M
32
5.39
0.42761431
14.04.2021
KZTRUB_TOM1M
32
-1.77
-0.02723375
14.04.2021
GLDRUB_TOM1M
32
4.86
17.98060373
14.04.2021
EURRUB_TOM2M
62
5.49
0.84387383
14.04.2021
KZTRUB_TOM2M
62
-2.78
-0.08287447
14.04.2021
CNYRUB_TOM2M
62
2.01
0.03954196
14.04.2021
USDRUB_TOM2M
62
4.74
0.60833079
14.04.2021
USDRUB_TOM3M
92
4.87
0.92744157
14.04.2021
KZTRUB_TOM3M
92
-2.62
-0.11589732
14.04.2021
CNYRUB_TOM3M
92
2.14
0.06247008
14.04.2021
EURRUB_TOM3M
92
5.64
1.28641298
14.04.2021
GLDRUB_TOM6M
186
5.44
116.98491562
14.04.2021
SLVRUB_TOM6M
186
5.37
1.69034003
14.04.2021
CNYRUB_TOM6M
186
2.39
0.14105268