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USD/RUB TOM2W FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 27/07/2026
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(78621, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006076 RUB 28/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00450754 RUB 28/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,082887 RUB 28/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00435187 RUB 28/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,15596666 RUB 28/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03478939 RUB 28/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29009396 RUB 28/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06945398 RUB 28/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40799772 RUB 28/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75364206 RUB 28/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,0797086 RUB 28/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,15393298 RUB 28/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,53332181 RUB 28/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,11323553 RUB 28/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,52783004 RUB 28/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,94140934 RUB 28/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,31351365 RUB 28/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,94814556 RUB 28/07/2026
EURRUB_FIX0 Swap Difference 0,04248179 RUB 28/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,019907 RUB 28/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,9141251 RUB 28/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,8282502 RUB 28/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 380,39424798 RUB 28/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,5366651 RUB 28/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6.056,87374686 RUB 28/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00266937 RUB 28/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01343949 RUB 28/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026879 RUB 28/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00493107 RUB 28/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,00127246 RUB 28/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00254491 RUB 28/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01755432 RUB 28/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00490406 RUB 28/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,03803436 RUB 28/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,0087075 RUB 28/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,05700974 RUB 28/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,10339402 RUB 28/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,191834 RUB 28/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,383667 RUB 28/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 115,82835 RUB 28/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,602774 RUB 28/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.844,291011 RUB 28/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,543554 RUB 28/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,087107 RUB 28/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 150,010251 RUB 28/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,436631 RUB 28/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.388,556498 RUB 28/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05070344 RUB 28/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,10140687 RUB 28/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,48531324 RUB 28/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,42125259 RUB 28/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105,14658278 RUB 28/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01632569 RUB 28/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00104181 RUB 28/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,03101917 RUB 28/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,88676819 RUB 28/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,20927142 RUB 28/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,9139071 RUB 28/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,6262385 RUB 28/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,40696465 RUB 28/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,24193454 RUB 28/07/2026
USD/RUB TOM6M FX Forward Swap Difference 3,99447465 RUB 28/07/2026
USD/RUB TOM9M FX Forward Swap Difference 5,97000288 RUB 28/07/2026
USDRUB_FIX0 Swap Difference 0,01550959 RUB 28/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 121,74299008 RUB 28/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 243,48598016 RUB 28/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00899611 RUB 28/07/2026
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Zusammensetzung der Indexliste

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