2024-11-04
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機(jī)構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動(dòng)收益部分與特定指標(biāo)市場(chǎng)表現(xiàn)掛鉤。本產(chǎn)品面向全部個(gè)人客戶銷售。
1.按照產(chǎn)品說(shuō)明書約定，現(xiàn)將2024年10月28日至2024年11月3日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價(jià)格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241468 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1178/1.0398 | 245,046,000 |
| 2 | GRSDU24211 | USD | EUR/USD | 2024/10/28 | 1.0788 | 1.0693 | 3,490,000 |
| 3 | GRSDRDZ241448 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1058/1.0518 | 6,366,788,000 |
| 4 | GRSDRDZ241512 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1188/1.0388 | 244,126,000 |
| 5 | GRSDRDZ241507 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1038/1.0538 | 33,332,000 |
| 6 | GRSDRDZ241522 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1093/1.0483 | 199,976,000 |
| 7 | GRSDR240600 | CNY | USD/CHF | 2024/10/28 | 0.8693 | 0.8823 | 214,515,000 |
| 8 | GRSDR240599 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.0631 | 547,260,000 |
| 9 | GRSDRDZ241528 | CNY | USD/CHF | 2024/10/28 | 0.8693 | 0.8801 | 261,606,000 |
| 10 | GRSDR240568 | CNY | USD/CHF | 2024/10/28 | 0.8693 | 0.8765 | 60,150,000 |
| 11 | GRSDR240567 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.0703 | 133,565,000 |
| 12 | GRSDRDZ241467 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1048/1.0528 | 201,594,000 |
| 13 | GRSDR240598 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1183/1.0393 | 121,259,000 |
| 14 | GRSDR240597 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1093/1.0483 | 1,295,480,000 |
| 15 | GRSDRDZ241504 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.0988/1.0588 | 130,145,000 |
| 16 | GRSDRDZ241439 | CNY | EUR/USD | 2024/10/28 | 1.0788 | 1.1078/1.0498 | 561,757,000 |
| 17 | GRSDU24212 | USD | USD/CHF | 2024/10/28 | 0.8693 | 0.8808 | 1,342,000 |
| 18 | GRSD14G125_69 | CNY | USD/CHF | 2024/10/29 | 0.8651 | 0.8706 | 1,664,557,000 |
| 19 | GRSD14G120_72 | CNY | EUR/USD | 2024/10/29 | 1.0811 | 1.0746 | 911,815,000 |
| 20 | GRSDU24215 | USD | USD/CHF | 2024/10/30 | 0.8673 | 0.8813 | 3,162,100 |
| 21 | GRSDU24213 | USD | USD/CHF | 2024/10/30 | 0.8673 | 0.8813 | 325,900 |
| 22 | GRSDRDZ241541 | CNY | EUR/USD | 2024/10/31 | 1.0852 | 1.0747 | 33,367,000 |
| 23 | GRSDRDZ241532 | CNY | AUD/USD | 2024/10/31 | 0.6576 | 0.6901/0.6251 | 310,050,000 |
| 24 | GRSDRDZ241531 | CNY | USD/JPY | 2024/10/31 | 152.88 | 156.38/149.38 | 351,690,000 |
| 25 | GRSDRDZ241535 | CNY | EUR/USD | 2024/10/31 | 1.0852 | 1.1072/1.0632 | 10,000,000 |
| 26 | GRSDRDZ241530 | CNY | EUR/USD | 2024/10/31 | 1.0852 | 1.1232/1.0472 | 362,780,000 |
| 27 | GRSDU24214 | USD | USD/JPY | 2024/10/31 | 152.88 | 143.93 | 13,482,200 |
| 28 | GRSDRDZ241536 | CNY | AUD/USD | 2024/10/31 | 0.6576 | 0.6811/0.6341 | 48,461,000 |
| 29 | GRSDRDZ241529 | CNY | EUR/USD | 2024/10/31 | 1.0852 | 1.1162/1.0542 | 62,837,000 |
| 30 | GRSD2WG172_3 | CNY | USD/CHF | 2024/11/1 | 0.8643 | 0.8678 | 2,473,227,000 |
| 31 | GRSDRDZ241534 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1232/1.0512 | 192,887,000 |
| 32 | GRSDRDZ241526 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6800/0.6330 | 2,026,853,000 |
| 33 | GRSDRDZ241539 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6855/0.6275 | 40,530,000 |
| 34 | GRSDRDZ241548 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6795/0.6335 | 69,000,000 |
| 35 | GRSDRDZ241549 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1232/1.0512 | 121,660,000 |
| 36 | GRSDRDZ241556 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1147/1.0597 | 130,834,000 |
| 37 | GRSDRDZ241527 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.668 | 406,161,000 |
| 38 | GRSD2WG171_6 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.083 | 250,940,000 |
| 39 | GRSD1MG170_7 | CNY | USD/CHF | 2024/11/1 | 0.8643 | 0.87 | 829,780,000 |
| 40 | GRSD2WG168_11 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.0815 | 559,170,000 |
| 41 | GRSD2WG144_41 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.0787 | 3,511,404,000 |
| 42 | GRSD2WG163_19 | CNY | USD/CHF | 2024/11/1 | 0.8643 | 0.8685 | 4,378,413,000 |
| 43 | GRSDR240569 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.0787 | 200,626,000 |
| 44 | GRSDR240603 | CNY | USD/CHF | 2024/11/1 | 0.8643 | 0.8813 | 744,332,000 |
| 45 | GRSD7G162_32 | CNY | FR007 | 2024/11/1 | -- | -- | 4,165,832,000 |
| 46 | GRSD7G146_61 | CNY | FR007 | 2024/11/1 | -- | -- | 6,755,542,000 |
| 47 | GRSDR240602 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.066 | 992,429,000 |
| 48 | GRSD30G157_12 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.079 | 2,790,051,000 |
| 49 | GRSDR240606 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.0792 | 90,000,000 |
| 50 | GRSDR240570 | CNY | USD/CHF | 2024/11/1 | 0.8643 | 0.8713 | 102,457,000 |
| 51 | GRSDRDZ241537 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1147/1.0597 | 532,061,000 |
| 52 | GRSD21G175_3 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.0822 | 273,950,000 |
| 53 | GRSDRDZ241550 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6745 | 34,450,000 |
| 54 | GRSDRDZ241547 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1147/1.0597 | 114,370,000 |
| 55 | GRSDRDZ241546 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6795/0.6335 | 103,200,000 |
| 56 | GRSDRDZ241545 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1127/1.0617 | 99,300,000 |
| 57 | GRSDRDZ241543 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6770/0.6360 | 623,769,000 |
| 58 | GRSDRDZ241538 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1192/1.0552 | 247,740,000 |
| 59 | GRSDRDZ241441 | CNY | AUD/USD | 2024/11/1 | 0.6565 | 0.6770/0.6360 | 695,366,000 |
| 60 | GRSDRDZ241440 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1112/1.0632 | 1,140,063,000 |
| 61 | GRSDR240601 | CNY | EUR/USD | 2024/11/1 | 1.0872 | 1.1127/1.0617 | 297,818,000 |
2.按照產(chǎn)品說(shuō)明書約定，現(xiàn)將2024年10月28日至2024年11月3日期間到期的個(gè)人客戶結(jié)構(gòu)性存款產(chǎn)品實(shí)際收益率信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實(shí)際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241188 | CNY | GBP/USD | 2024/8/9 | 2024/10/28 | 1.22% |
| 2 | GRSD14G120_71 | CNY | AUD/USD | 2024/10/14 | 2024/10/28 | 0.30% |
| 3 | GRSD14G125_68 | CNY | AUD/USD | 2024/10/14 | 2024/10/28 | 0.70% |
| 4 | GRSDRDZ241028 | CNY | AUD/USD | 2024/7/5 | 2024/10/28 | 2.60% |
| 5 | GRSDR240520 | CNY | USD/CHF | 2024/9/27 | 2024/10/28 | 1.90% |
| 6 | GRSDRDZ241089 | CNY | EUR/USD | 2024/7/19 | 2024/10/28 | 2.00% |
| 7 | GRSDRDZ241191 | CNY | GBP/USD | 2024/8/9 | 2024/10/28 | 1.33% |
| 8 | GRSDRDZ241029 | CNY | AUD/USD | 2024/7/5 | 2024/10/28 | 2.50% |
| 9 | GRSDR240519 | CNY | EUR/USD | 2024/9/27 | 2024/10/28 | 1.90% |
| 10 | GRSDRDZ241078 | CNY | EUR/USD | 2024/7/19 | 2024/10/28 | 1.55% |
| 11 | GRSDRDZ241030 | CNY | EUR/USD | 2024/7/5 | 2024/10/28 | 1.70% |
| 12 | GRSDRDZ241109 | CNY | EUR/USD | 2024/7/29 | 2024/10/29 | 1.70% |
| 13 | GRSDRDZ241120 | CNY | USD/CAD | 2024/7/29 | 2024/10/29 | 3.00% |
| 14 | GRSDRDZ241104 | CNY | EUR/USD | 2024/7/29 | 2024/10/29 | 1.68% |
| 15 | GRSDRDZ241094 | CNY | EUR/USD | 2024/7/19 | 2024/10/29 | 2.03% |
| 16 | GRSDRDZ241108 | CNY | EUR/USD | 2024/7/26 | 2024/10/29 | 1.55% |
| 17 | GRSDRDZ240670 | CNY | EUR/USD | 2024/4/26 | 2024/10/29 | 2.40% |
| 18 | GRSDR230566 | CNY | USD/CAD | 2023/10/30 | 2024/10/29 | 2.60% |
| 19 | GRSDUDZ23032 | USD | USD/CAD | 2023/10/30 | 2024/10/29 | 2.75% |
| 20 | GRSDUDZ23036 | USD | EUR/USD | 2023/10/30 | 2024/10/29 | 5.00% |
| 21 | GRSDR230565 | CNY | EUR/USD | 2023/10/30 | 2024/10/29 | 2.60% |
| 22 | GRSDR240549 | CNY | GBP/USD | 2024/9/27 | 2024/10/29 | 0.20% |
| 23 | GRSDR240548 | CNY | EUR/USD | 2024/9/27 | 2024/10/29 | 3.50% |
| 24 | GRSDRDZ240999 | CNY | EUR/USD | 2024/7/29 | 2024/10/29 | 1.43% |
| 25 | GRSDR240471 | CNY | EUR/USD | 2024/8/9 | 2024/10/30 | 1.53% |
| 26 | GRSDRDZ241393 | CNY | USD/CHF | 2024/10/2 | 2024/10/30 | 2.50% |
| 27 | GRSDRDZ241205 | CNY | EUR/USD | 2024/9/2 | 2024/10/30 | 2.07% |
| 28 | GRSDRDZ241149 | CNY | EUR/USD | 2024/8/2 | 2024/10/30 | 1.12% |
| 29 | GRSDRDZ241155 | CNY | EUR/USD | 2024/8/6 | 2024/10/30 | 1.63% |
| 30 | GRSDRDZ241151 | CNY | EUR/USD | 2024/8/2 | 2024/10/30 | 1.23% |
| 31 | GRSDRDZ241157 | CNY | EUR/USD | 2024/8/2 | 2024/10/30 | 1.67% |
| 32 | GRSDRDZ240754 | CNY | EUR/USD | 2024/5/17 | 2024/10/30 | 2.75% |
| 33 | GRSDRDZ241390 | CNY | EUR/USD | 2024/9/30 | 2024/10/30 | 2.70% |
| 34 | GRSDRDZ241256 | CNY | EUR/USD | 2024/9/4 | 2024/10/30 | 1.90% |
| 35 | GRSDRDZ241272 | CNY | EUR/USD | 2024/9/3 | 2024/10/30 | 1.30% |
| 36 | GRSDRDZ241112 | CNY | GBP/USD | 2024/7/29 | 2024/10/30 | 1.80% |
| 37 | GRSDRDZ241107 | CNY | EUR/USD | 2024/7/29 | 2024/10/30 | 1.46% |
| 38 | GRSDRDZ240682 | CNY | EUR/USD | 2024/4/26 | 2024/10/30 | 1.00% |
| 39 | GRSDR240555 | CNY | EUR/USD | 2024/10/9 | 2024/10/30 | 1.90% |
| 40 | GRSDR240556 | CNY | USD/JPY | 2024/10/9 | 2024/10/30 | 0.50% |
| 41 | GRSDRDZ241282 | CNY | EUR/USD | 2024/10/2 | 2024/10/30 | 2.20% |
| 42 | GRSDRDZ241283 | CNY | USD/CHF | 2024/10/2 | 2024/10/30 | 2.25% |
| 43 | GRSDRDZ241396 | CNY | EUR/USD | 2024/10/2 | 2024/10/30 | 2.25% |
| 44 | GRSDRDZ240982 | CNY | AUD/USD | 2024/7/2 | 2024/10/30 | 3.20% |
| 45 | GRSDR230568 | CNY | EUR/USD | 2023/11/3 | 2024/10/31 | 2.60% |
| 46 | GRSDR230569 | CNY | AUD/USD | 2023/11/3 | 2024/10/31 | 2.60% |
| 47 | GRSDU23214 | USD | EUR/USD | 2023/11/1 | 2024/10/31 | 2.20% |
| 48 | GRSDR240271 | CNY | EUR/USD | 2024/5/6 | 2024/10/31 | 2.00% |
| 49 | GRSDRDZ240739 | CNY | EUR/USD | 2024/5/20 | 2024/10/31 | 2.80% |
| 50 | GRSDR240332 | CNY | EUR/USD | 2024/5/20 | 2024/10/31 | 2.00% |
| 51 | GRSDRDZ241222 | CNY | EUR/USD | 2024/8/16 | 2024/10/31 | 1.63% |
| 52 | GRSDRDZ240882 | CNY | AUD/USD | 2024/6/28 | 2024/10/31 | 2.80% |
| 53 | GRSDRDZ241215 | CNY | EUR/USD | 2024/8/16 | 2024/10/31 | 1.80% |
| 54 | GRSDRDZ241218 | CNY | EUR/USD | 2024/8/16 | 2024/10/31 | 1.65% |
| 55 | GRSDRDZ240653 | CNY | EUR/USD | 2024/4/26 | 2024/10/31 | 2.40% |
| 56 | GRSDRDZ241368 | CNY | GBP/USD | 2024/9/23 | 2024/10/31 | 2.41% |
| 57 | GRSDRDZ240491 | CNY | AUD/USD | 2024/5/6 | 2024/10/31 | 2.35% |
| 58 | GRSDRDZ240506 | CNY | EUR/USD | 2024/5/6 | 2024/10/31 | 2.40% |
| 59 | GRSDRDZ241106 | CNY | GBP/USD | 2024/7/26 | 2024/10/31 | 1.93% |
| 60 | GRSDR240417 | CNY | EUR/USD | 2024/7/19 | 2024/10/31 | 1.77% |
| 61 | GRSDRDZ241080 | CNY | EUR/USD | 2024/7/19 | 2024/10/31 | 2.37% |
| 62 | GRSDRDZ241220 | CNY | AUD/USD | 2024/8/19 | 2024/10/31 | 2.20% |
| 63 | GRSDRDZ241210 | CNY | EUR/USD | 2024/8/19 | 2024/10/31 | 1.83% |
| 64 | GRSDRDZ241034 | CNY | AUD/USD | 2024/7/12 | 2024/10/31 | 1.75% |
| 65 | GRSDRDZ241062 | CNY | EUR/USD | 2024/7/12 | 2024/10/31 | 1.55% |
| 66 | GRSDRDZ241069 | CNY | EUR/USD | 2024/7/12 | 2024/10/31 | 2.33% |
| 67 | GRSDRDZ240789 | CNY | AUD/USD | 2024/5/27 | 2024/10/31 | 2.70% |
| 68 | GRSD2WG172_2 | CNY | USD/CHF | 2024/10/16 | 2024/10/31 | 1.78% |
| 69 | GRSDRDZ241165 | CNY | USD/CAD | 2024/8/7 | 2024/10/31 | 2.15% |
| 70 | GRSDRDZ241126 | CNY | EUR/USD | 2024/8/12 | 2024/10/31 | 1.70% |
| 71 | GRSDRDZ241382 | CNY | EUR/USD | 2024/10/2 | 2024/10/31 | 2.00% |
| 72 | GRSD1MG170_6 | CNY | GBP/USD | 2024/10/8 | 2024/10/31 | 0.90% |
| 73 | GRSDR240553 | CNY | EUR/USD | 2024/10/2 | 2024/10/31 | 2.75% |
| 74 | GRSDR240554 | CNY | GBP/USD | 2024/10/2 | 2024/10/31 | 0.20% |
| 75 | GRSDRDZ241405 | CNY | EUR/USD | 2024/10/2 | 2024/10/31 | 2.90% |
| 76 | GRSDRDZ240703 | CNY | EUR/USD | 2024/5/6 | 2024/10/31 | 2.80% |
| 77 | GRSDRDZ240715 | CNY | EUR/USD | 2024/5/6 | 2024/10/31 | 3.10% |
| 78 | GRSDR240559 | CNY | AUD/USD | 2024/10/14 | 2024/10/31 | 0.50% |
| 79 | GRSDR240560 | CNY | NZD/USD | 2024/10/14 | 2024/10/31 | 0.50% |
| 80 | GRSDR240580 | CNY | AUD/USD | 2024/10/14 | 2024/10/31 | 0.20% |
| 81 | GRSDR240581 | CNY | USD/CHF | 2024/10/14 | 2024/10/31 | 2.75% |
| 82 | GRSD2WG163_18 | CNY | AUD/USD | 2024/10/16 | 2024/10/31 | 0.50% |
| 83 | GRSD2WG144_40 | CNY | EUR/USD | 2024/10/21 | 2024/10/31 | 0.80% |
| 84 | GRSD7G162_31 | CNY | FR007 | 2024/10/24 | 2024/10/31 | 1.45% |
| 85 | GRSDR240331 | CNY | EUR/USD | 2024/5/13 | 2024/10/31 | 2.00% |
| 86 | GRSDRDZ240705 | CNY | AUD/USD | 2024/5/13 | 2024/10/31 | 2.80% |
| 87 | GRSDRDZ241033 | CNY | EUR/USD | 2024/7/12 | 2024/10/31 | 2.07% |
| 88 | GRSDR240550 | CNY | EUR/USD | 2024/10/2 | 2024/10/31 | 2.03% |
| 89 | GRSDRDZ241306 | CNY | USD/CHF | 2024/10/2 | 2024/10/31 | 2.60% |
| 90 | GRSDRDZ241038 | CNY | AUD/USD | 2024/7/22 | 2024/10/31 | 2.17% |
| 91 | GRSDRDZ241013 | CNY | GBP/USD | 2024/7/22 | 2024/10/31 | 2.15% |
| 92 | GRSDRDZ240799 | CNY | AUD/USD | 2024/5/24 | 2024/10/31 | 3.00% |
| 93 | GRSDR240575 | CNY | USD/JPY | 2024/10/9 | 2024/10/31 | 0.20% |
| 94 | GRSDR240576 | CNY | EUR/USD | 2024/10/9 | 2024/10/31 | 2.05% |
| 95 | GRSDR240477 | CNY | EUR/USD | 2024/8/16 | 2024/10/31 | 1.28% |
| 96 | GRSDRDZ241473 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.90% |
| 97 | GRSDRDZ241431 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.55% |
| 98 | GRSDRDZ241432 | CNY | USD/CHF | 2024/10/11 | 2024/10/31 | 2.20% |
| 99 | GRSDR240582 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.60% |
| 100 | GRSD21G175_2 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.70% |
| 101 | GRSDRDZ241336 | CNY | AUD/USD | 2024/9/13 | 2024/10/31 | 2.80% |
| 102 | GRSDRDZ241015 | CNY | EUR/USD | 2024/8/2 | 2024/10/31 | 1.65% |
| 103 | GRSDRDZ240488 | CNY | EUR/USD | 2024/4/29 | 2024/10/31 | 1.93% |
| 104 | GRSDRDZ240503 | CNY | EUR/USD | 2024/4/29 | 2024/10/31 | 1.97% |
| 105 | GRSDRDZ241129 | CNY | EUR/USD | 2024/8/19 | 2024/10/31 | 2.00% |
| 106 | GRSDRDZ241287 | CNY | EUR/USD | 2024/9/6 | 2024/10/31 | 2.46% |
| 107 | GRSDRDZ241428 | CNY | EUR/USD | 2024/10/9 | 2024/10/31 | 2.20% |
| 108 | GRSD2WG171_5 | CNY | USD/CHF | 2024/10/14 | 2024/10/31 | 1.90% |
| 109 | GRSDU24080 | USD | AUD/USD | 2024/4/30 | 2024/10/31 | 1.90% |
| 110 | GRSDU24084 | USD | AUD/USD | 2024/4/30 | 2024/10/31 | 2.20% |
| 111 | GRSDRDZ241123 | CNY | EUR/USD | 2024/8/6 | 2024/10/31 | 2.35% |
| 112 | GRSDR240578 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.20% |
| 113 | GRSDR240579 | CNY | NZD/USD | 2024/10/11 | 2024/10/31 | 0.20% |
| 114 | GRSDR240558 | CNY | USD/CHF | 2024/10/11 | 2024/10/31 | 1.90% |
| 115 | GRSDRDZ241141 | CNY | USD/CAD | 2024/8/2 | 2024/10/31 | 2.45% |
| 116 | GRSDRDZ241145 | CNY | EUR/USD | 2024/8/5 | 2024/10/31 | 1.94% |
| 117 | GRSDRDZ241139 | CNY | USD/CAD | 2024/8/5 | 2024/10/31 | 2.25% |
| 118 | GRSDR240270 | CNY | USD/JPY | 2024/4/29 | 2024/10/31 | 1.88% |
| 119 | GRSDRDZ241251 | CNY | EUR/USD | 2024/9/2 | 2024/10/31 | 2.20% |
| 120 | GRSDR240350 | CNY | EUR/USD | 2024/5/14 | 2024/10/31 | 2.00% |
| 121 | GRSD30G157_11 | CNY | USD/CAD | 2024/9/27 | 2024/10/31 | 2.15% |
| 122 | GRSDRDZ241037 | CNY | AUD/USD | 2024/7/19 | 2024/10/31 | 2.00% |
| 123 | GRSDRDZ241084 | CNY | AUD/USD | 2024/7/19 | 2024/10/31 | 1.93% |
| 124 | GRSDR240425 | CNY | EUR/USD | 2024/7/26 | 2024/10/31 | 1.30% |
| 125 | GRSDRDZ241014 | CNY | GBP/USD | 2024/7/29 | 2024/10/31 | 1.90% |
| 126 | GRSDRDZ241023 | CNY | EUR/USD | 2024/7/29 | 2024/10/31 | 1.78% |
| 127 | GRSDR240449 | CNY | EUR/USD | 2024/8/2 | 2024/10/31 | 1.30% |
| 128 | GRSDRDZ241025 | CNY | USD/CAD | 2024/8/2 | 2024/10/31 | 2.65% |
| 129 | GRSDRDZ241140 | CNY | EUR/USD | 2024/8/2 | 2024/10/31 | 1.68% |
| 130 | GRSDR240574 | CNY | EUR/USD | 2024/10/9 | 2024/10/31 | 2.75% |
| 131 | GRSD2WG168_10 | CNY | EUR/USD | 2024/10/8 | 2024/10/31 | 2.75% |
| 132 | GRSDRDZ241429 | CNY | USD/JPY | 2024/10/9 | 2024/10/31 | 0.55% |
| 133 | GRSDR240561 | CNY | EUR/USD | 2024/10/18 | 2024/10/31 | 0.50% |
| 134 | GRSDR240562 | CNY | AUD/USD | 2024/10/18 | 2024/10/31 | 0.50% |
| 135 | GRSD7G146_60 | CNY | FR007 | 2024/10/25 | 2024/10/31 | 1.74% |
| 136 | GRSDRDZ241189 | CNY | EUR/USD | 2024/8/8 | 2024/10/31 | 2.25% |
| 137 | GRSDR240557 | CNY | AUD/USD | 2024/10/11 | 2024/10/31 | 0.50% |
| 138 | GRSDU24196 | USD | GBP/USD | 2024/9/30 | 2024/11/1 | 1.50% |
| 139 | GRSD2WG174_1 | CNY | EUR/USD | 2024/10/18 | 2024/11/2 | 0.60% |
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中國(guó)銀行股份有限公司
2024年11月4日