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CNY/RUB TOM6M FX Forward Swap Difference

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Indexbeschreibung

Indicative rate, rub

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Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(94208, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006717 RUB 02/09/2026
AMD/RUB O/N FX Forward Swap Difference 0,00495838 RUB 02/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,184266 RUB 02/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,01971674 RUB 02/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,17239702 RUB 02/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03843769 RUB 02/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,30292086 RUB 02/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07388444 RUB 02/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,42338361 RUB 02/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,78901822 RUB 02/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,18530381 RUB 02/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,13502729 RUB 02/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 11,03999679 RUB 02/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,18759605 RUB 02/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,54903299 RUB 02/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 3,03701569 RUB 02/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,54044038 RUB 02/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,25784291 RUB 02/09/2026
EURRUB_FIX0 Swap Difference 0,04779004 RUB 02/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,044787 RUB 02/09/2026
GLD/RUB O/N FX Forward Swap Difference 4,61451358 RUB 02/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 18,45805432 RUB 02/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 367,3499064 RUB 02/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 39,63287853 RUB 02/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 7.903,35664609 RUB 02/09/2026
HKD/RUB O/N FX Forward Swap Difference 0,00217866 RUB 02/09/2026
JPY/RUB O/N FX Forward Swap Difference 0,01518574 RUB 02/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,060743 RUB 02/09/2026
KGS/RUB O/N FX Forward Swap Difference 0,00547945 RUB 02/09/2026
KZT/RUB O/N FX Forward Swap Difference -0,00121629 RUB 02/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00486514 RUB 02/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,0334087 RUB 02/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00847746 RUB 02/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,06511565 RUB 02/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,01573863 RUB 02/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,09268827 RUB 02/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,15961007 RUB 02/09/2026
PLD/RUB O/N FX Forward Swap Difference 1,361287 RUB 02/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 5,44515 RUB 02/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 108,368697 RUB 02/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 11,69175 RUB 02/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2.331,500422 RUB 02/09/2026
PLT/RUB O/N FX Forward Swap Difference 1,823186 RUB 02/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 7,292744 RUB 02/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 145,139294 RUB 02/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 15,65888 RUB 02/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 3.122,60213 RUB 02/09/2026
SLV/RUB O/N FX Forward Swap Difference 0,06174825 RUB 02/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,24699299 RUB 02/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,99773537 RUB 02/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,53359806 RUB 02/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 141,81135369 RUB 02/09/2026
TJS/RUB O/N FX Forward Swap Difference 0,0180409 RUB 02/09/2026
TRY/RUB O/N FX Forward Swap Difference -0,00114171 RUB 02/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0,14005283 RUB 02/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0,84437646 RUB 02/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0,2007782 RUB 02/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,15491904 RUB 02/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1,64581771 RUB 02/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0,40153253 RUB 02/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2,26720809 RUB 02/09/2026
USD/RUB TOM6M FX Forward Swap Difference 4,09833014 RUB 02/09/2026
USD/RUB TOM9M FX Forward Swap Difference 6,09804092 RUB 02/09/2026
USDRUB_FIX0 Swap Difference 0,03462517 RUB 02/09/2026
UZS/RUB O/N FX Forward Swap Difference 0,00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 143,52752311 RUB 02/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 574,11009244 RUB 02/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0,0103329 RUB 02/09/2026
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Zusammensetzung der Indexliste

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