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USD/RUB TOM1M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 18/06/2026
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(78623, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005807 RUB 19/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00431202 RUB 19/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,078644 RUB 19/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00714941 RUB 19/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,13128967 RUB 19/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03309933 RUB 19/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,27091933 RUB 19/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06423805 RUB 19/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,38780949 RUB 19/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,7416667 RUB 19/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07485223 RUB 19/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 0,98006607 RUB 19/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,54987479 RUB 19/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,00772765 RUB 19/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,4904827 RUB 19/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,84154824 RUB 19/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,35892132 RUB 19/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,8979937 RUB 19/06/2026
EURRUB_FIX0 Swap Difference 0,03989352 RUB 19/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020426 RUB 19/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,68866954 RUB 19/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,37733908 RUB 19/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 282,12072237 RUB 19/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 29,48808063 RUB 19/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.055,37612074 RUB 19/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00376485 RUB 19/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,01274921 RUB 19/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,025498 RUB 19/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00526201 RUB 19/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00118299 RUB 19/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00236598 RUB 19/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,01794893 RUB 19/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00439872 RUB 19/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04303745 RUB 19/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00806015 RUB 19/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,07244138 RUB 19/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,17704837 RUB 19/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,115795 RUB 19/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,23159 RUB 19/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 85,339397 RUB 19/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8,919923 RUB 19/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.529,213262 RUB 19/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,49163 RUB 19/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 2,983259 RUB 19/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 114,084402 RUB 19/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 11,924434 RUB 19/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.044,300594 RUB 19/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,07815318 RUB 19/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,15630636 RUB 19/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,77391329 RUB 19/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,62589846 RUB 19/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 100,2124004 RUB 19/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01566495 RUB 19/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,0009889 RUB 19/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,05065371 RUB 19/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,70834307 RUB 19/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,14365028 RUB 19/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 7,94856772 RUB 19/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,49431472 RUB 19/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,32363776 RUB 19/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,13631255 RUB 19/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,04809066 RUB 19/06/2026
USD/RUB TOM9M FX Forward Swap Difference 5,95610765 RUB 19/06/2026
USDRUB_FIX0 Swap Difference 0,03041245 RUB 19/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00041714 RUB 19/06/2026
XAU/RUB O/N FX Forward Swap Difference 114,73053298 RUB 19/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 229,46106595 RUB 19/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00885281 RUB 19/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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