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EUR/RUB TOM6M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 30/07/2026
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(78581, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006136 RUB 31/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00459528 RUB 31/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,085042 RUB 31/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00711881 RUB 31/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14744362 RUB 31/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03544615 RUB 31/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30410247 RUB 31/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06964473 RUB 31/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40621593 RUB 31/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,74474206 RUB 31/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,08109886 RUB 31/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,09530937 RUB 31/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,3329847 RUB 31/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,10602208 RUB 31/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,52729252 RUB 31/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,94504305 RUB 31/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,28304386 RUB 31/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,77669653 RUB 31/07/2026
EURRUB_FIX0 Swap Difference 0,04322275 RUB 31/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020284 RUB 31/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,92127273 RUB 31/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,84254547 RUB 31/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 399,39597394 RUB 31/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,52770788 RUB 31/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.162,55858279 RUB 31/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00258641 RUB 31/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01383718 RUB 31/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,027674 RUB 31/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00536986 RUB 31/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00083561 RUB 31/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00167123 RUB 31/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01112864 RUB 31/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00200934 RUB 31/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,03134276 RUB 31/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00391241 RUB 31/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,05720814 RUB 31/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,13671703 RUB 31/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,217085 RUB 31/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,434171 RUB 31/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 123,964608 RUB 31/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,785577 RUB 31/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.912,736258 RUB 31/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,580209 RUB 31/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,160419 RUB 31/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 160,950098 RUB 31/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,705155 RUB 31/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.483,411136 RUB 31/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,0510311 RUB 31/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,1020622 RUB 31/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,7742316 RUB 31/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,41577992 RUB 31/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 106,73639246 RUB 31/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01647812 RUB 31/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,0011016 RUB 31/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,03876843 RUB 31/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,84592006 RUB 31/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,21182928 RUB 31/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,7497559 RUB 31/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,62139772 RUB 31/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,40994991 RUB 31/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,24481409 RUB 31/07/2026
USD/RUB TOM6M FX Forward Swap Difference 3,96972525 RUB 31/07/2026
USD/RUB TOM9M FX Forward Swap Difference 5,84359798 RUB 31/07/2026
USDRUB_FIX0 Swap Difference 0,01938421 RUB 31/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,96530643 RUB 31/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 243,93061286 RUB 31/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00922232 RUB 31/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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