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CNY/RUB TOM6M FX Forward Swap Difference

täglich
RUB
UTC+3
Vorheriger Wert
auf 13/07/2026
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(94208, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
AED/RUB O/N FX Forward Swap Difference 0,006059 RUB 13/07/2026
AMD/RUB O/N FX Forward Swap Difference 0,00451976 RUB 14/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0,081818 RUB 13/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0,00786803 RUB 14/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0,1575304 RUB 14/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0,03612627 RUB 14/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0,29281521 RUB 14/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0,07033112 RUB 14/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0,41265643 RUB 14/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0,79975906 RUB 14/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0,07872742 RUB 14/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1,1653404 RUB 14/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10,84750297 RUB 14/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2,14070178 RUB 14/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0,52569832 RUB 14/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2,97963627 RUB 14/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5,65568934 RUB 14/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8,20380429 RUB 14/07/2026
EURRUB_FIX0 Swap Difference 0,04150962 RUB 13/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0,019536 RUB 13/07/2026
GLD/RUB O/N FX Forward Swap Difference 3,83059804 RUB 14/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7,66119608 RUB 14/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 323,61997059 RUB 14/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31,29205216 RUB 14/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5.870,91740104 RUB 14/07/2026
HKD/RUB O/N FX Forward Swap Difference 0,00187957 RUB 14/07/2026
JPY/RUB O/N FX Forward Swap Difference 0,01335241 RUB 14/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0,026444 RUB 13/07/2026
KGS/RUB O/N FX Forward Swap Difference 0,00561077 RUB 14/07/2026
KZT/RUB O/N FX Forward Swap Difference -0,0009245 RUB 14/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0,001849 RUB 14/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0,0148056 RUB 14/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0,00387927 RUB 14/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0,02826523 RUB 14/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0,00686577 RUB 14/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0,0413034 RUB 14/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0,07372888 RUB 14/07/2026
PLD/RUB O/N FX Forward Swap Difference 1,184399 RUB 13/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2,368798 RUB 13/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 90,016004 RUB 13/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9,421623 RUB 13/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1.723,643842 RUB 13/07/2026
PLT/RUB O/N FX Forward Swap Difference 1,5446 RUB 13/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3,089199 RUB 13/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 117,39176 RUB 13/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12,286936 RUB 13/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2.247,840108 RUB 13/07/2026
SLV/RUB O/N FX Forward Swap Difference 0,05157205 RUB 14/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0,1031441 RUB 14/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5,787441 RUB 14/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0,49329786 RUB 14/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105,31997464 RUB 14/07/2026
TJS/RUB O/N FX Forward Swap Difference 0,01663218 RUB 14/07/2026
TRY/RUB O/N FX Forward Swap Difference -0,00099519 RUB 14/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0,08726462 RUB 13/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0,86763965 RUB 14/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0,17929523 RUB 14/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8,17171522 RUB 14/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1,62033613 RUB 14/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0,37625283 RUB 14/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2,2558631 RUB 14/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4,26239641 RUB 14/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6,18659725 RUB 14/07/2026
USDRUB_FIX0 Swap Difference 0,0698117 RUB 13/07/2026
UZS/RUB O/N FX Forward Swap Difference 0,0004399 RUB 14/07/2026
XAU/RUB O/N FX Forward Swap Difference 119,14500615 RUB 14/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 238,2900123 RUB 14/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0,00930417 RUB 13/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

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