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KZT/RUB TOM1D FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 15/07/2026
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(78537, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,01858 RUB 16/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,01385821 RUB 16/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,167508 RUB 16/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,0148071 RUB 16/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15807978 RUB 16/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,04291271 RUB 16/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30602405 RUB 16/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07790844 RUB 16/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42242398 RUB 16/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,80306037 RUB 16/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15369586 RUB 16/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,18908711 RUB 16/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,78063876 RUB 16/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,25492384 RUB 16/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,60286467 RUB 16/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,06902242 RUB 16/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,70703564 RUB 16/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,16900837 RUB 16/07/2026
EURRUB_FIX0 Swap Difference 0,12701935 RUB 16/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,040144 RUB 16/07/2026
GLD/RUB O/N FX Forward Swap Difference 11,70907238 RUB 16/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,61209651 RUB 16/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 299,11983631 RUB 16/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 38,78234277 RUB 16/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.770,93379873 RUB 16/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00903871 RUB 16/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,05404284 RUB 16/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,067554 RUB 16/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,01830095 RUB 16/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00347579 RUB 16/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00463438 RUB 16/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01271224 RUB 16/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00521599 RUB 16/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02498135 RUB 16/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00714082 RUB 16/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,03771205 RUB 16/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,07078048 RUB 16/07/2026
PLD/RUB O/N FX Forward Swap Difference 3,681949 RUB 16/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,909265 RUB 16/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 94,059021 RUB 16/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 12,19521 RUB 16/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.814,685347 RUB 16/07/2026
PLT/RUB O/N FX Forward Swap Difference 4,792794 RUB 16/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,390393 RUB 16/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 122,436676 RUB 16/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,874511 RUB 16/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.362,176851 RUB 16/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,14914542 RUB 16/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,19886056 RUB 16/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,15618134 RUB 16/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,57313188 RUB 16/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 100,4970166 RUB 16/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,05042627 RUB 16/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00309378 RUB 16/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,07218475 RUB 16/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,87538472 RUB 16/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,22190921 RUB 16/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,16625904 RUB 16/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,69220769 RUB 16/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,42167034 RUB 16/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,31366058 RUB 16/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,31793346 RUB 16/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,18248493 RUB 16/07/2026
USDRUB_FIX0 Swap Difference 0,0577478 RUB 16/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00133071 RUB 16/07/2026
XAU/RUB O/N FX Forward Swap Difference 364,19313271 RUB 16/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 485,59084362 RUB 16/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02855686 RUB 16/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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