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USD/RUB TOM2M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 16/06/2026
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(78625, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005839 RUB 16/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,00443884 RUB 16/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,07835 RUB 16/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,0178246 RUB 17/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14480601 RUB 17/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0415858 RUB 17/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,28792555 RUB 17/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07543924 RUB 17/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,39865661 RUB 17/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,73860651 RUB 16/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,15500791 RUB 17/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,04041089 RUB 17/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,68916819 RUB 17/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 1,99860381 RUB 17/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,49739793 RUB 17/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,91968542 RUB 17/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,43276391 RUB 17/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7,95245127 RUB 17/06/2026
EURRUB_FIX0 Swap Difference 0,03968644 RUB 16/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020349 RUB 16/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,82838819 RUB 17/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 15,31355276 RUB 17/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 278,29947911 RUB 17/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30,69349376 RUB 17/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.189,85044247 RUB 17/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00422677 RUB 17/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,03311675 RUB 17/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,065736 RUB 16/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00567448 RUB 16/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00118734 RUB 17/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00474935 RUB 17/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02621247 RUB 17/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00585809 RUB 17/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,06053359 RUB 17/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01117008 RUB 17/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,10532976 RUB 17/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,25162478 RUB 17/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,170644 RUB 16/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,341289 RUB 16/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 87,750142 RUB 16/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,378678 RUB 16/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.568,599086 RUB 16/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,566354 RUB 16/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,132709 RUB 16/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 117,412111 RUB 16/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,54893 RUB 16/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.098,828849 RUB 16/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,08458964 RUB 17/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,33835858 RUB 17/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,9117195 RUB 17/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,67780922 RUB 17/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 106,94497156 RUB 17/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01594253 RUB 16/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00101085 RUB 17/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,04149754 RUB 16/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,78769349 RUB 17/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,2119282 RUB 17/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,05417195 RUB 17/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,58438988 RUB 17/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,39180609 RUB 17/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,18566338 RUB 17/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,08913594 RUB 17/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,03500215 RUB 17/06/2026
USDRUB_FIX0 Swap Difference 0,01037439 RUB 16/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,00068433 RUB 16/06/2026
XAU/RUB O/N FX Forward Swap Difference 119,07627209 RUB 17/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 476,30508835 RUB 17/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00916699 RUB 16/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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