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GBP/RUB TOM1D FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 17/07/2026
von
bis
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Indizes

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Indexbeschreibung

Indicative rate, rub

Excel + Cbonds

Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(155825, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006193 RUB 20/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,0046562 RUB 20/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,083762 RUB 20/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00861181 RUB 20/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,16287215 RUB 20/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03676751 RUB 20/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29857983 RUB 20/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07171194 RUB 20/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41823359 RUB 20/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,7901062 RUB 20/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,0796419 RUB 20/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,19457942 RUB 20/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,80288634 RUB 20/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,17484215 RUB 20/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,53879732 RUB 20/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,0028382 RUB 20/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,57395155 RUB 20/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,16415344 RUB 20/07/2026
EURRUB_FIX0 Swap Difference 0,04244624 RUB 20/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020022 RUB 20/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,92655371 RUB 20/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,85310741 RUB 20/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 335,691205 RUB 20/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,30143167 RUB 20/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.886,25087589 RUB 20/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00259929 RUB 20/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,0134887 RUB 20/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026977 RUB 20/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00579452 RUB 20/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00089384 RUB 20/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00178769 RUB 20/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01291211 RUB 20/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,0032975 RUB 20/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02450892 RUB 20/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00576599 RUB 20/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,03661055 RUB 20/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,06511629 RUB 20/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,20571 RUB 20/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,41142 RUB 20/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 103,079237 RUB 20/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,611594 RUB 20/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.807,465432 RUB 20/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,549432 RUB 20/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,098865 RUB 20/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 132,46497 RUB 20/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,351659 RUB 20/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.322,735992 RUB 20/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05028266 RUB 20/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10056532 RUB 20/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,7851521 RUB 20/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,44927477 RUB 20/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 102,77160333 RUB 20/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01680864 RUB 20/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00106955 RUB 20/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,06819323 RUB 20/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,87826842 RUB 20/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,16659866 RUB 20/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,23006 RUB 20/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,6409752 RUB 20/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,36675443 RUB 20/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,27789136 RUB 20/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,22388021 RUB 20/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,21346094 RUB 20/07/2026
USDRUB_FIX0 Swap Difference 0,05455459 RUB 20/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00041094 RUB 20/07/2026
XAU/RUB O/N FX Forward Swap Difference 122,12956324 RUB 20/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 244,25912647 RUB 20/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00944029 RUB 20/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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