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GLD/RUB TOM1M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 17/06/2026
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(78565, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,017814 RUB 18/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,01331763 RUB 18/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,157782 RUB 18/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01279902 RUB 18/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14170008 RUB 18/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0425254 RUB 18/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28535196 RUB 18/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07380139 RUB 18/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,39584407 RUB 18/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,76016967 RUB 18/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,14629905 RUB 18/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,09703323 RUB 18/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,78475611 RUB 18/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,16639077 RUB 18/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,59484076 RUB 18/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,96337117 RUB 18/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,59398187 RUB 18/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,22359086 RUB 18/06/2026
EURRUB_FIX0 Swap Difference 0,12090638 RUB 18/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,041241 RUB 18/06/2026
GLD/RUB O/N FX Forward Swap Difference 11,20167646 RUB 18/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 14,93556862 RUB 18/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 282,02343554 RUB 18/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 37,33892154 RUB 18/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.089,68591876 RUB 18/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,01128371 RUB 18/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03830588 RUB 18/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,051075 RUB 18/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,01765895 RUB 18/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00341288 RUB 18/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,0045505 RUB 18/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02233317 RUB 18/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00676763 RUB 18/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,05425726 RUB 18/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01135965 RUB 18/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,0907194 RUB 18/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,22549896 RUB 18/06/2026
PLD/RUB O/N FX Forward Swap Difference 3,418689 RUB 18/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,558252 RUB 18/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 86,071982 RUB 18/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 11,395631 RUB 18/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.553,343793 RUB 18/06/2026
PLT/RUB O/N FX Forward Swap Difference 4,576978 RUB 18/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,102638 RUB 18/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 115,234106 RUB 18/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,256595 RUB 18/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.079,633572 RUB 18/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,23890575 RUB 18/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,31854101 RUB 18/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,80276965 RUB 18/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,79721112 RUB 18/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 101,44930039 RUB 18/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,0485661 RUB 18/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00302553 RUB 18/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05093084 RUB 18/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,7867756 RUB 18/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21522062 RUB 18/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,02403803 RUB 18/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,59485138 RUB 18/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,39707902 RUB 18/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,1959765 RUB 18/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,17193177 RUB 18/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,1293704 RUB 18/06/2026
USDRUB_FIX0 Swap Difference 0,04074467 RUB 18/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00226007 RUB 18/06/2026
XAU/RUB O/N FX Forward Swap Difference 348,41134384 RUB 18/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 464,54845845 RUB 18/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02760984 RUB 18/06/2026
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Zusammensetzung der Indexliste

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