CNY/RUB 1Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)

Name: CNY/RUB 1Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

periodisch

swap point

UTC+3

Vorheriger Wert

auf 17/06/2026

von

bis

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Indexbeschreibung

The Index reflects the dynamics of swap points (mid) for the CNY/RUB currency pair on the derivatives market. It is calculated for a 1-year tenor and denominated in swap points between the Chinese yuan and the Russian ruble. The Index serves as an indicator of swap costs in the derivatives market segment for the specified currency pair.

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Indizes der Untergruppe

Index	Aktueller Wert	Datum
CNY/RUB 1Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	7.764 swap point	18/06/2026
CNY/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	18.257 swap point	12/04/2024
CNY/RUB 3Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	25.756 swap point	12/04/2024
CNY/RUB 4Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	32.993 swap point	12/04/2024
CNY/RUB 5Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	39.962 swap point	12/04/2024
CNY/RUB Tod/2W FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	45 swap point	01/11/2024
EUR/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	114.900 swap point	16/11/2023
EUR/RUB FXSWAP 1Y	64.350 swap point	16/11/2023
EUR/RUB FXSWAP 6M	35.600 swap point	24/10/2023
EUR/RUB Spot/1W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	550 swap point	05/07/2023
USD/RUB 11M FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	36.000 swap point	09/08/2023
USD/RUB 1M FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	1.007,5	14/11/2024
USD/RUB 1W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	438,09 swap point	14/11/2024
USD/RUB 1Y FX Forward Swap Pts (Mid) (МБ СПФИ)	59.500 swap point	16/11/2023
USD/RUB 2W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	525 swap point	14/11/2024
USD/RUB 2Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	106.000 swap point	16/11/2023
USD/RUB 3M FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	27.664 swap point	29/03/2024
USD/RUB 3W FX Forward Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	7.390 swap point	22/03/2024
USD/RUB 3Y FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	157.980 swap point	28/04/2023
USD/RUB FXSWAP 6M	35.000 swap point	10/11/2023
USD/RUB Tom/Spot FX Swap Pts (Mid) (MOEX Standartized OTC derivatives market)	450 swap point	15/06/2023

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Zusammensetzung der Indexliste

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