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CNY/RUB TOM3M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 23/06/2026
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(78575, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005913 RUB 24/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00441461 RUB 24/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,159021 RUB 24/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01115175 RUB 24/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,13833942 RUB 24/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03273424 RUB 24/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,26318979 RUB 24/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06421571 RUB 24/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40127685 RUB 24/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,76665899 RUB 24/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15654873 RUB 24/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,03880398 RUB 24/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,6837741 RUB 24/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 1,96348702 RUB 24/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,50024181 RUB 24/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,96201028 RUB 24/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,56924211 RUB 24/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,98034462 RUB 24/06/2026
EURRUB_FIX0 Swap Difference 0,04037408 RUB 24/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,041431 RUB 24/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,74840912 RUB 24/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 14,9936365 RUB 24/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 294,17682333 RUB 24/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 29,1705805 RUB 24/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.088,8109098 RUB 24/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00383255 RUB 24/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,01294077 RUB 24/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,051763 RUB 24/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00542466 RUB 24/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00109814 RUB 24/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00439255 RUB 24/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01823576 RUB 24/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00412634 RUB 24/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04384236 RUB 24/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00773689 RUB 24/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,07824239 RUB 24/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,19419585 RUB 24/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,114094 RUB 24/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 4,456377 RUB 24/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 87,434607 RUB 24/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8,670018 RUB 24/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.512,485513 RUB 24/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,491333 RUB 24/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 5,965331 RUB 24/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 117,040457 RUB 24/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 11,605734 RUB 24/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.024,621614 RUB 24/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,07229748 RUB 24/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,28918991 RUB 24/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,67173325 RUB 24/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,57900241 RUB 24/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 94,04446589 RUB 24/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01597556 RUB 24/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00094752 RUB 24/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,04716716 RUB 24/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,75137906 RUB 24/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,14220178 RUB 24/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,0344831 RUB 24/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,462182 RUB 24/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,3262567 RUB 24/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,21891629 RUB 24/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,19882482 RUB 24/06/2026
USD/RUB TOM9M FX Forward Swap Difference 5,99348382 RUB 24/06/2026
USDRUB_FIX0 Swap Difference 0,03773373 RUB 24/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00042593 RUB 24/06/2026
XAU/RUB O/N FX Forward Swap Difference 116,58864319 RUB 24/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 466,35457277 RUB 24/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00894277 RUB 24/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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