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CNY/RUB TOM2M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 22/07/2026
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(78571, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,0186 RUB 23/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,01384069 RUB 23/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,166089 RUB 23/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01316165 RUB 23/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15772403 RUB 23/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,04213759 RUB 23/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30679843 RUB 23/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07675831 RUB 23/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,4232162 RUB 23/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,79627979 RUB 23/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15389321 RUB 23/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,19811252 RUB 23/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,93876833 RUB 23/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,27237533 RUB 23/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,60822124 RUB 23/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,09391509 RUB 23/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,68228611 RUB 23/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,27452895 RUB 23/07/2026
EURRUB_FIX0 Swap Difference 0,12718244 RUB 23/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,039878 RUB 23/07/2026
GLD/RUB O/N FX Forward Swap Difference 11,86411027 RUB 23/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,81881369 RUB 23/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 338,46806526 RUB 23/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 39,40788209 RUB 23/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.004,70924059 RUB 23/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00797106 RUB 23/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,04035062 RUB 23/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,053801 RUB 23/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,01764132 RUB 23/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00313362 RUB 23/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00417816 RUB 23/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02171186 RUB 23/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,0072981 RUB 23/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04064132 RUB 23/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01147627 RUB 23/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,05633224 RUB 23/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,09382625 RUB 23/07/2026
PLD/RUB O/N FX Forward Swap Difference 3,631053 RUB 23/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,841404 RUB 23/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 103,589361 RUB 23/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 12,060923 RUB 23/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.837,762723 RUB 23/07/2026
PLT/RUB O/N FX Forward Swap Difference 4,722438 RUB 23/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6,296584 RUB 23/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 134,725178 RUB 23/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,686071 RUB 23/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.390,13841 RUB 23/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,15209931 RUB 23/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,20279907 RUB 23/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,78454628 RUB 23/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,53633783 RUB 23/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 104,87466197 RUB 23/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,05051053 RUB 23/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00321616 RUB 23/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05446757 RUB 23/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,86739072 RUB 23/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,20990468 RUB 23/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,25530341 RUB 23/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,6937047 RUB 23/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,40990616 RUB 23/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,31519478 RUB 23/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,2593642 RUB 23/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,22583734 RUB 23/07/2026
USDRUB_FIX0 Swap Difference 0,04357406 RUB 23/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 369,01535364 RUB 23/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 492,02047153 RUB 23/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,02843643 RUB 23/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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