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EUR/RUB TOM9M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 03/07/2026
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(78587, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006166 RUB 06/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00458713 RUB 06/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,083537 RUB 06/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00856432 RUB 06/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15529269 RUB 06/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03521432 RUB 06/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28678197 RUB 06/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06786732 RUB 06/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40109354 RUB 06/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,77914746 RUB 06/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07937982 RUB 06/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,17152482 RUB 06/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,96424571 RUB 06/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,15690079 RUB 06/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,51978375 RUB 06/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,98840806 RUB 06/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,75919412 RUB 06/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,3793884 RUB 06/07/2026
EURRUB_FIX0 Swap Difference 0,04230656 RUB 06/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,021854 RUB 06/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,90168366 RUB 06/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,80336733 RUB 06/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 285,07195106 RUB 06/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,19133209 RUB 06/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.625,01029579 RUB 06/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00174018 RUB 06/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01349885 RUB 06/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026998 RUB 06/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00544315 RUB 06/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00114542 RUB 06/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00229084 RUB 06/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01840728 RUB 06/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00393739 RUB 06/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04228215 RUB 06/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00731548 RUB 06/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,07240314 RUB 06/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,17962083 RUB 06/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,20906 RUB 06/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,418119 RUB 06/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 88,338527 RUB 06/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,665617 RUB 06/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.743,086684 RUB 06/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,571021 RUB 06/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,142043 RUB 06/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 114,784842 RUB 06/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,559258 RUB 06/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.264,922641 RUB 06/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05345402 RUB 06/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10690804 RUB 06/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,30864488 RUB 06/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,56941046 RUB 06/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 104,36949097 RUB 06/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01669228 RUB 06/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,0009916 RUB 06/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0647886 RUB 06/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,84579342 RUB 06/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,16032792 RUB 06/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,10343132 RUB 06/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,60194317 RUB 06/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,3511945 RUB 06/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,2247408 RUB 06/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,28039503 RUB 06/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,21111647 RUB 06/07/2026
USDRUB_FIX0 Swap Difference 0,05183088 RUB 06/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00037671 RUB 06/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,35601783 RUB 06/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 242,71203566 RUB 06/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00955357 RUB 06/07/2026
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Zusammensetzung der Indexliste

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