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CNY/RUB TOM1W FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 29/07/2026
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(78549, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,018498 RUB 30/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,01367673 RUB 30/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,168896 RUB 30/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01349426 RUB 30/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15626121 RUB 30/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0423792 RUB 30/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,31734087 RUB 30/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07703403 RUB 30/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41301981 RUB 30/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75751046 RUB 30/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15635927 RUB 30/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,1826039 RUB 30/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,4177101 RUB 30/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,21676609 RUB 30/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,60569298 RUB 30/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,00157509 RUB 30/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,37758861 RUB 30/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,8682573 RUB 30/07/2026
EURRUB_FIX0 Swap Difference 0,12922048 RUB 30/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,04035 RUB 30/07/2026
GLD/RUB O/N FX Forward Swap Difference 11,91611168 RUB 30/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,88814891 RUB 30/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 413,60052111 RUB 30/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 40,06328197 RUB 30/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.268,1319284 RUB 30/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00571441 RUB 30/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,04100501 RUB 30/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,054673 RUB 30/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,01513762 RUB 30/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00326431 RUB 30/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00435242 RUB 30/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01857786 RUB 30/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00584091 RUB 30/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04196976 RUB 30/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,0090487 RUB 30/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,06712336 RUB 30/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,14445888 RUB 30/07/2026
PLD/RUB O/N FX Forward Swap Difference 3,657498 RUB 30/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,876664 RUB 30/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 126,949391 RUB 30/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 12,296912 RUB 30/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.923,922934 RUB 30/07/2026
PLT/RUB O/N FX Forward Swap Difference 4,692509 RUB 30/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,256679 RUB 30/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 162,873961 RUB 30/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,776734 RUB 30/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.468,36119 RUB 30/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,15554608 RUB 30/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,20739478 RUB 30/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 7,00792869 RUB 30/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,53087946 RUB 30/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 108,88793466 RUB 30/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,04965718 RUB 30/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00329639 RUB 30/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,03537743 RUB 30/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,91669304 RUB 30/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,26807745 RUB 30/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,86794138 RUB 30/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,70695022 RUB 30/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,47067369 RUB 30/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,30041217 RUB 30/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,0556383 RUB 30/07/2026
USD/RUB TOM9M FX Forward Swap Difference 5,94947366 RUB 30/07/2026
USDRUB_FIX0 Swap Difference 0,01768872 RUB 30/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 370,63277982 RUB 30/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 494,17703977 RUB 30/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02760672 RUB 30/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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