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CNY/RUB 5Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)

阶段
swap point
UTC+3
以前的价值
在 2023-07-11
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探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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指数 描述

The index reflects the dynamics of rates in the derivatives market within the segment of currency transactions involving the Chinese yuan and Russian ruble.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(146938, date)

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市场参与者行情

指数计算清单

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子群指数

指数 当前值 日期
CNY/RUB 1Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 7.152 swap point 2026-06-24
CNY/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 18.257 swap point 2024-04-12
CNY/RUB 3Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 25.756 swap point 2024-04-12
CNY/RUB 4Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 32.993 swap point 2024-04-12
CNY/RUB 5Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 39.962 swap point 2024-04-12
CNY/RUB Tod/2W FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 45 swap point 2024-11-01
EUR/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 114.900 swap point 2023-11-16
EUR/RUB FXSWAP 1Y 64.350 swap point 2023-11-16
EUR/RUB FXSWAP 6M 35.600 swap point 2023-10-24
EUR/RUB Spot/1W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 550 swap point 2023-07-05
USD/RUB 11M FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 36.000 swap point 2023-08-09
USD/RUB 1M FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 1.007,5 2024-11-14
USD/RUB 1W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 438,09 swap point 2024-11-14
USD/RUB 1Y FX Forward Swap Pts (Mid) (МБ СПФИ) 59.500 swap point 2023-11-16
USD/RUB 2W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 525 swap point 2024-11-14
USD/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 106.000 swap point 2023-11-16
USD/RUB 3M FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 27.664 swap point 2024-03-29
USD/RUB 3W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 7.390 swap point 2024-03-22
USD/RUB 3Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 157.980 swap point 2023-04-28
USD/RUB FXSWAP 6M 35.000 swap point 2023-11-10
USD/RUB Tom/Spot FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market) 450 swap point 2023-06-15
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指数列表的组成

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