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EUR/RUB TOM9M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 11/06/2026
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(78587, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005864 RUB 15/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00445142 RUB 15/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,078808 RUB 15/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00793845 RUB 15/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,1334506 RUB 15/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0339252 RUB 15/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,27232971 RUB 15/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06536088 RUB 15/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,39085194 RUB 15/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,74752185 RUB 15/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07452852 RUB 15/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,00572168 RUB 15/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,72273854 RUB 15/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,02994921 RUB 15/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,49628277 RUB 15/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,88477705 RUB 15/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,44558695 RUB 15/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,03369642 RUB 15/06/2026
EURRUB_FIX0 Swap Difference 0,03972099 RUB 15/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020394 RUB 15/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,77578068 RUB 15/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,55156137 RUB 15/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 263,02142961 RUB 15/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,40324272 RUB 15/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.051,49111681 RUB 15/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00421061 RUB 15/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03303731 RUB 15/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,066075 RUB 15/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00569779 RUB 15/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00126572 RUB 15/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00253144 RUB 15/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02926396 RUB 15/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00680695 RUB 15/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,06850129 RUB 15/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01301702 RUB 15/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,11495618 RUB 15/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,27027995 RUB 15/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,144127 RUB 15/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,288254 RUB 15/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 79,700066 RUB 15/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,212711 RUB 15/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.530,689625 RUB 15/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,55273 RUB 15/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,105459 RUB 15/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 108,163364 RUB 15/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,502848 RUB 15/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.077,345085 RUB 15/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,08343238 RUB 15/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,16686476 RUB 15/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,57488959 RUB 15/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,66925424 RUB 15/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 103,93475215 RUB 15/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01597671 RUB 15/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00097354 RUB 15/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,04546764 RUB 15/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,76965938 RUB 15/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,19527153 RUB 15/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,15270592 RUB 15/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,56033756 RUB 15/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,37869754 RUB 15/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,20326587 RUB 15/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,15366788 RUB 15/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,11432005 RUB 15/06/2026
USDRUB_FIX0 Swap Difference 0,01136691 RUB 15/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00076029 RUB 15/06/2026
XAU/RUB O/N FX Forward Swap Difference 117,4399945 RUB 15/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 234,87998899 RUB 15/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00920671 RUB 15/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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