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EUR/RUB TOM1D FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 24/07/2026
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(78531, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006024 RUB 27/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00448007 RUB 27/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,082624 RUB 27/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00509314 RUB 27/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15660285 RUB 27/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03457005 RUB 27/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28718642 RUB 27/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06866243 RUB 27/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40599568 RUB 27/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75261362 RUB 27/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07893578 RUB 27/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,15835709 RUB 27/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,37779395 RUB 27/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,09887476 RUB 27/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,52417154 RUB 27/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,93776808 RUB 27/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,32208591 RUB 27/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,82427242 RUB 27/07/2026
EURRUB_FIX0 Swap Difference 0,0420699 RUB 27/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,019769 RUB 27/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,90082698 RUB 27/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,80165397 RUB 27/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 351,78164493 RUB 27/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,47391023 RUB 27/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.999,35217685 RUB 27/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00264627 RUB 27/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01333543 RUB 27/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026671 RUB 27/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00492482 RUB 27/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00124008 RUB 27/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00248015 RUB 27/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02280723 RUB 27/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00607082 RUB 27/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04664168 RUB 27/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01103575 RUB 27/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,06842168 RUB 27/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,1198432 RUB 27/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,199795 RUB 27/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,39959 RUB 27/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 108,19906 RUB 27/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,680572 RUB 27/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.845,247681 RUB 27/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,561279 RUB 27/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,122557 RUB 27/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 140,798145 RUB 27/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,597213 RUB 27/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.401,198779 RUB 27/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05134296 RUB 27/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10268591 RUB 27/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,10913998 RUB 27/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,42908325 RUB 27/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105,85759694 RUB 27/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01616906 RUB 27/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00106595 RUB 27/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,03081377 RUB 27/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,88862097 RUB 27/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,20634065 RUB 27/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,82223346 RUB 27/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,61817337 RUB 27/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,4026604 RUB 27/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,24504898 RUB 27/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,01340728 RUB 27/07/2026
USD/RUB TOM9M FX Forward Swap Difference 5,8950641 RUB 27/07/2026
USDRUB_FIX0 Swap Difference 0,01540688 RUB 27/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,3293721 RUB 27/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 242,6587442 RUB 27/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00894686 RUB 27/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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