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SLV/RUB O/N FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 26/06/2026
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(78527, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006149 RUB 29/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,0045367 RUB 29/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,082935 RUB 29/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00860362 RUB 29/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15219254 RUB 29/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03538637 RUB 29/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28514373 RUB 29/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06789137 RUB 29/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,43921461 RUB 29/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,77451292 RUB 29/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07883529 RUB 29/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,12467796 RUB 29/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,64903027 RUB 29/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,10079292 RUB 29/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,50856777 RUB 29/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,9498388 RUB 29/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,59388119 RUB 29/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,39537558 RUB 29/06/2026
EURRUB_FIX0 Swap Difference 0,04201634 RUB 29/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,021534 RUB 29/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,82056497 RUB 29/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,64112994 RUB 29/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 354,25383149 RUB 29/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,47787336 RUB 29/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.378,42673744 RUB 29/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00189313 RUB 29/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,0134424 RUB 29/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026885 RUB 29/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00525152 RUB 29/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,0011835 RUB 29/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00236699 RUB 29/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02667686 RUB 29/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00627691 RUB 29/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,05219213 RUB 29/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01157195 RUB 29/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,07989907 RUB 29/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,16785905 RUB 29/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,171613 RUB 29/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,343226 RUB 29/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 108,635358 RUB 29/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,346334 RUB 29/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.649,346496 RUB 29/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,541556 RUB 29/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,083111 RUB 29/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 142,937498 RUB 29/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,297484 RUB 29/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.170,135625 RUB 29/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,07315732 RUB 29/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,14631463 RUB 29/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,70485228 RUB 29/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,58557386 RUB 29/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 97,58263656 RUB 29/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01666515 RUB 29/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00096835 RUB 29/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,06101752 RUB 29/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,82253331 RUB 29/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,15709862 RUB 29/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,01293202 RUB 29/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,58501594 RUB 29/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,34676856 RUB 29/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,22789134 RUB 29/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,21719129 RUB 29/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,36333205 RUB 29/06/2026
USDRUB_FIX0 Swap Difference 0,04881401 RUB 29/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00044156 RUB 29/06/2026
XAU/RUB O/N FX Forward Swap Difference 118,83294255 RUB 29/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 237,6658851 RUB 29/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00939421 RUB 29/06/2026
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Zusammensetzung der Indexliste

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