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KZT/RUB O/N FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 10/06/2026
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(78521, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,011641 RUB 11/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00443706 RUB 11/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,077572 RUB 11/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,0079278 RUB 11/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,13521401 RUB 11/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03556766 RUB 11/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,2753386 RUB 11/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06512122 RUB 11/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,38673727 RUB 11/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,7459218 RUB 11/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,0737903 RUB 11/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,01126349 RUB 11/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,56660661 RUB 11/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,03080168 RUB 11/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,49818679 RUB 11/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,83928962 RUB 11/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,37909884 RUB 11/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,91674846 RUB 11/06/2026
EURRUB_FIX0 Swap Difference 0,03932754 RUB 11/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020225 RUB 11/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,56954273 RUB 11/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,13908546 RUB 11/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 243,37908169 RUB 11/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 28,57690078 RUB 11/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 4.712,94770631 RUB 11/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00383559 RUB 11/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03270364 RUB 11/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,065407 RUB 11/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00562312 RUB 11/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,0013278 RUB 11/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,0026556 RUB 11/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02064621 RUB 11/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00472106 RUB 11/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,05337749 RUB 11/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00885199 RUB 11/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,09251593 RUB 11/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,23784452 RUB 11/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,077782 RUB 11/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,155564 RUB 11/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 73,485496 RUB 11/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8,628464 RUB 11/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.423,020002 RUB 11/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,458598 RUB 11/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 2,917196 RUB 11/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 99,450343 RUB 11/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 11,677185 RUB 11/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 1.925,819852 RUB 11/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,07604562 RUB 11/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,15209124 RUB 11/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,00586712 RUB 11/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,61032425 RUB 11/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 94,14635319 RUB 11/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01584799 RUB 11/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00100765 RUB 11/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0458341 RUB 11/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,77741535 RUB 11/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,19507247 RUB 11/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,09741079 RUB 11/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,55992558 RUB 11/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,37646608 RUB 11/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,16815917 RUB 11/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,12189722 RUB 11/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,06742795 RUB 11/06/2026
USDRUB_FIX0 Swap Difference 0,01145853 RUB 11/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00081988 RUB 11/06/2026
XAU/RUB O/N FX Forward Swap Difference 111,02527237 RUB 11/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 222,05054474 RUB 11/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00893203 RUB 11/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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