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XAU/RUB O/N FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 16/07/2026
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(78525, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,0062 RUB 17/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00463337 RUB 17/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,083892 RUB 17/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00818729 RUB 17/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15107192 RUB 17/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03619643 RUB 17/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29742285 RUB 17/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07100507 RUB 17/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41901547 RUB 17/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78839076 RUB 17/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07994925 RUB 17/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,12076726 RUB 17/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,87161976 RUB 17/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,18168342 RUB 17/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,53311813 RUB 17/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,03046068 RUB 17/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,6045752 RUB 17/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,20920639 RUB 17/07/2026
EURRUB_FIX0 Swap Difference 0,04261004 RUB 17/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020107 RUB 17/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,92385811 RUB 17/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,84771621 RUB 17/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 314,04119257 RUB 17/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,16995798 RUB 17/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.857,37301352 RUB 17/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00267085 RUB 17/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01350296 RUB 17/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,027006 RUB 17/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00592705 RUB 17/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00096764 RUB 17/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00193528 RUB 17/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,00785225 RUB 17/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00211122 RUB 17/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,01808424 RUB 17/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00354185 RUB 17/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,02970983 RUB 17/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,06081325 RUB 17/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,19057 RUB 17/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,381141 RUB 17/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 95,285846 RUB 17/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,457536 RUB 17/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.777,23418 RUB 17/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,542757 RUB 17/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,085515 RUB 17/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 123,472704 RUB 17/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,255204 RUB 17/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.302,964397 RUB 17/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,0492418 RUB 17/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,0984836 RUB 17/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,3248224 RUB 17/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,44637769 RUB 17/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 100,64422006 RUB 17/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01683498 RUB 17/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00101473 RUB 17/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,08498773 RUB 17/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,83552956 RUB 17/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,17941136 RUB 17/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,27903281 RUB 17/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,65716378 RUB 17/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,37905174 RUB 17/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,30604348 RUB 17/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,25251023 RUB 17/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,24428223 RUB 17/07/2026
USDRUB_FIX0 Swap Difference 0,06799018 RUB 17/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00044632 RUB 17/07/2026
XAU/RUB O/N FX Forward Swap Difference 122,04572058 RUB 17/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 244,09144116 RUB 17/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00944959 RUB 17/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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