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XAU/RUB TOM1D FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 15/06/2026
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(78539, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005839 RUB 16/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00443884 RUB 16/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,07835 RUB 16/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01713005 RUB 16/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14032818 RUB 16/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03063117 RUB 16/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,26547017 RUB 16/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06391787 RUB 16/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,38398363 RUB 16/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,73860651 RUB 16/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07446368 RUB 16/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,04847896 RUB 16/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,51190485 RUB 16/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 1,96418041 RUB 16/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,48449569 RUB 16/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,81399778 RUB 16/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,32688333 RUB 16/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,85071132 RUB 16/06/2026
EURRUB_FIX0 Swap Difference 0,03968644 RUB 16/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020349 RUB 16/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,7943054 RUB 16/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,5886108 RUB 16/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 284,41674937 RUB 16/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,39827632 RUB 16/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.084,16102679 RUB 16/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00419245 RUB 16/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03286814 RUB 16/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,065736 RUB 16/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00567448 RUB 16/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00128511 RUB 16/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00257022 RUB 16/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,03373416 RUB 16/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00764391 RUB 16/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,07114007 RUB 16/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01452009 RUB 16/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,11602299 RUB 16/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,26179547 RUB 16/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,170644 RUB 16/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,341289 RUB 16/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 87,750142 RUB 16/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,378678 RUB 16/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.568,599086 RUB 16/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,566354 RUB 16/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,132709 RUB 16/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 117,412111 RUB 16/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,54893 RUB 16/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.098,828849 RUB 16/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,08300718 RUB 16/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,16601437 RUB 16/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,9982647 RUB 16/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,6654894 RUB 16/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 104,03149446 RUB 16/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01594253 RUB 16/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,0009961 RUB 16/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,04149754 RUB 16/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,79226915 RUB 16/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,18952134 RUB 16/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,94320178 RUB 16/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,49959554 RUB 16/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,36697897 RUB 16/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,13664639 RUB 16/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,04449983 RUB 16/06/2026
USD/RUB TOM9M FX Forward Swap Difference 5,94654996 RUB 16/06/2026
USDRUB_FIX0 Swap Difference 0,01037439 RUB 16/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00068433 RUB 16/06/2026
XAU/RUB O/N FX Forward Swap Difference 118,01617796 RUB 16/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 236,03235592 RUB 16/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00916699 RUB 16/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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