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CNY/RUB TOM6M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 22/06/2026
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(94208, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,005901 RUB 23/06/2026
AMD/RUB O/N FX Forward Swap Difference 0,0043648 RUB 23/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,079523 RUB 23/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00556987 RUB 23/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,14250888 RUB 23/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,0330351 RUB 23/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,26979064 RUB 23/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,06491181 RUB 23/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,40967363 RUB 23/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,75152448 RUB 23/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07602283 RUB 23/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,07275101 RUB 23/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,80058199 RUB 23/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,01837574 RUB 23/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,497802 RUB 23/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,92519275 RUB 23/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,55336716 RUB 23/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,10493322 RUB 23/06/2026
EURRUB_FIX0 Swap Difference 0,04051741 RUB 23/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,020768 RUB 23/06/2026
GLD/RUB O/N FX Forward Swap Difference 3,75027009 RUB 23/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,50054017 RUB 23/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 311,43629006 RUB 23/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 29,80873702 RUB 23/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.165,98092622 RUB 23/06/2026
HKD/RUB O/N FX Forward Swap Difference 0,00382491 RUB 23/06/2026
JPY/RUB O/N FX Forward Swap Difference 0,01291655 RUB 23/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,025833 RUB 23/06/2026
KGS/RUB O/N FX Forward Swap Difference 0,00521135 RUB 23/06/2026
KZT/RUB O/N FX Forward Swap Difference -0,00107797 RUB 23/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,00215595 RUB 23/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,02167097 RUB 23/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00479099 RUB 23/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,04865334 RUB 23/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00904506 RUB 23/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,08143032 RUB 23/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,19834701 RUB 23/06/2026
PLD/RUB O/N FX Forward Swap Difference 1,111346 RUB 23/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,222691 RUB 23/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 92,290242 RUB 23/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8,833446 RUB 23/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.530,873706 RUB 23/06/2026
PLT/RUB O/N FX Forward Swap Difference 1,484824 RUB 23/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 2,969647 RUB 23/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 123,305232 RUB 23/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 11,802007 RUB 23/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.045,337993 RUB 23/06/2026
SLV/RUB O/N FX Forward Swap Difference 0,07617785 RUB 23/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,15235571 RUB 23/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 6,16033106 RUB 23/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,61007813 RUB 23/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 97,91360768 RUB 23/06/2026
TJS/RUB O/N FX Forward Swap Difference 0,01595129 RUB 23/06/2026
TRY/RUB O/N FX Forward Swap Difference -0,00096755 RUB 23/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0,0486406 RUB 23/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0,77304617 RUB 23/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0,14495515 RUB 23/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,1070818 RUB 23/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1,50594584 RUB 23/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0,33071494 RUB 23/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2,19388638 RUB 23/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4,16906489 RUB 23/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6,09177737 RUB 23/06/2026
USDRUB_FIX0 Swap Difference 0,03891248 RUB 23/06/2026
UZS/RUB O/N FX Forward Swap Difference 0,0003767 RUB 23/06/2026
XAU/RUB O/N FX Forward Swap Difference 116,64652564 RUB 23/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 233,29305128 RUB 23/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00897788 RUB 23/06/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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