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PLD/RUB TOM1D FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 31/07/2026
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(155831, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006182 RUB 03/08/2026
AMD/RUB O/N FX Forward Swap Difference 0,00470367 RUB 03/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,085415 RUB 03/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00751104 RUB 03/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,16350252 RUB 03/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03669156 RUB 03/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30768766 RUB 03/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07193718 RUB 03/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41589113 RUB 03/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,77586819 RUB 03/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,08178044 RUB 03/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,19838823 RUB 03/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,53047818 RUB 03/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,11031819 RUB 03/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,540416 RUB 03/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,98037535 RUB 03/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,38803571 RUB 03/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,91798881 RUB 03/08/2026
EURRUB_FIX0 Swap Difference 0,043586 RUB 03/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020487 RUB 03/08/2026
GLD/RUB O/N FX Forward Swap Difference 3,94202195 RUB 03/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,8840439 RUB 03/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 431,41716727 RUB 03/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,92466471 RUB 03/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.258,01697399 RUB 03/08/2026
HKD/RUB O/N FX Forward Swap Difference 0,00260661 RUB 03/08/2026
JPY/RUB O/N FX Forward Swap Difference 0,01431137 RUB 03/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,028623 RUB 03/08/2026
KGS/RUB O/N FX Forward Swap Difference 0,00511342 RUB 03/08/2026
KZT/RUB O/N FX Forward Swap Difference -0,00079844 RUB 03/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00159689 RUB 03/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01202924 RUB 03/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00225668 RUB 03/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02934637 RUB 03/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00430299 RUB 03/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,0520231 RUB 03/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,12117688 RUB 03/08/2026
PLD/RUB O/N FX Forward Swap Difference 1,199334 RUB 03/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,398668 RUB 03/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 131,255795 RUB 03/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,712866 RUB 03/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.903,959914 RUB 03/08/2026
PLT/RUB O/N FX Forward Swap Difference 1,58505 RUB 03/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,1701 RUB 03/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 173,468766 RUB 03/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,836606 RUB 03/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.516,289492 RUB 03/08/2026
SLV/RUB O/N FX Forward Swap Difference 0,05161786 RUB 03/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10323573 RUB 03/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 7,31365832 RUB 03/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,41962896 RUB 03/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 108,29662646 RUB 03/08/2026
TJS/RUB O/N FX Forward Swap Difference 0,01660356 RUB 03/08/2026
TRY/RUB O/N FX Forward Swap Difference -0,00111516 RUB 03/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0,03244891 RUB 03/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0,94027091 RUB 03/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21298444 RUB 03/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,88534887 RUB 03/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1,62609489 RUB 03/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0,41418527 RUB 03/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2,27353418 RUB 03/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4,04270326 RUB 03/08/2026
USD/RUB TOM9M FX Forward Swap Difference 5,93335789 RUB 03/08/2026
USDRUB_FIX0 Swap Difference 0,01622445 RUB 03/08/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 122,61067967 RUB 03/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 245,22135934 RUB 03/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00932126 RUB 03/08/2026
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Zusammensetzung der Indexliste

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