2024-07-01
尊敬的投資者：
人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款，產品保障本金和保底收益，產品浮動收益部分與特定指標市場表現掛鉤。本產品面向全部個人客戶銷售。
1.按照產品說明書約定，現將2024年6月24日至2024年6月30日結構性存款已起息產品相關信息公告如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 產品成立日 （即基準日） |
期初價格 | 觀察水平 | 產品募集規模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDR240391 | CNY | USD/CAD | 2024/6/24 | 1.3691 | 1.3741 | 304,321,000 |
| 2 | GRSDRDZ240919 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6815/0.6465 | 29,626,000 |
| 3 | GRSDRDZ240935 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6855/0.6425 | 219,992,000 |
| 4 | GRSDRDZ240869 | CNY | FR007 | 2024/6/24 | -- | -- | 521,626,000 |
| 5 | GRSDRDZ240930 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6825/0.6455 | 824,936,000 |
| 6 | GRSDRDZ240840 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6835/0.6445 | 502,048,000 |
| 7 | GRSDRDZ240863 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6865/0.6415 | 74,160,000 |
| 8 | GRSDRDZ240870 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6990/0.6290 | 257,943,000 |
| 9 | GRSDRDZ240687 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6915/0.6365 | 182,522,000 |
| 10 | GRSDRDZ240924 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6835/0.6445 | 59,400,000 |
| 11 | GRSDR240371 | CNY | USD/CAD | 2024/6/24 | 1.3691 | 1.3813 | 997,471,000 |
| 12 | GRSDR240390 | CNY | EUR/USD | 2024/6/24 | 1.0699 | 1.0644 | 576,387,000 |
| 13 | GRSDU24123 | USD | USD/CAD | 2024/6/24 | 1.3691 | 1.3766 | 3,685,300 |
| 14 | GRSDRDZ240853 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6860/0.6420 | 147,036,000 |
| 15 | GRSDR240370 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.7005/0.6275 | 54,098,000 |
| 16 | GRSDR240398 | CNY | AUD/USD | 2024/6/24 | 0.664 | 0.6975/0.6305 | 1,495,354,000 |
| 17 | GRSDU24124 | USD | AUD/USD | 2024/6/24 | 0.664 | 0.679 | 732,600 |
| 18 | GRSDR240372 | CNY | EUR/USD | 2024/6/24 | 1.0699 | 1.0562 | 977,312,000 |
| 19 | GRSDRDZ240859 | CNY | AUD/USD | 2024/6/25 | 0.6663 | 0.7008/0.6318 | 56,466,000 |
| 20 | GRSD7G147_62 | CNY | FR007 | 2024/6/26 | -- | -- | 639,610,000 |
| 21 | GRSDU24125 | USD | AUD/USD | 2024/6/26 | 0.6684 | 0.6894 | 100,700 |
| 22 | GRSDU24127 | USD | AUD/USD | 2024/6/26 | 0.6684 | 0.6894 | 2,596,300 |
| 23 | GRSD7G145_64 | CNY | FR007 | 2024/6/26 | -- | -- | 515,270,000 |
| 24 | GRSDRDZ240954 | CNY | FR007 | 2024/6/27 | -- | -- | 80,000,000 |
| 25 | GRSD14G121_63 | CNY | USD/CAD | 2024/6/27 | 1.3694 | 1.3724 | 1,446,602,000 |
| 26 | GRSD14G120_64 | CNY | EUR/USD | 2024/6/27 | 1.0696 | 1.0666 | 802,474,000 |
| 27 | GRSD14G125_61 | CNY | EUR/USD | 2024/6/27 | 1.0696 | 1.0661 | 1,820,510,000 |
| 28 | GRSDU24126 | USD | AUD/USD | 2024/6/27 | 0.6666 | 0.6966 | 8,446,000 |
| 29 | GRSDRDZ240946 | CNY | EUR/USD | 2024/6/28 | 1.0691 | 1.0631 | 798,497,000 |
| 30 | GRSDRDZ240944 | CNY | USD/JPY | 2024/6/28 | 160.94 | 162.14/159.74 | 295,680,000 |
| 31 | GRSDR240393 | CNY | USD/CHF | 2024/6/28 | 0.8995 | 0.904 | 93,694,000 |
| 32 | GRSDRDZ240881 | CNY | USD/CHF | 2024/6/28 | 0.8995 | 0.8825 | 628,744,000 |
| 33 | GRSDRDZ240966 | CNY | USD/CHF | 2024/6/28 | 0.8995 | 0.905 | 161,700,000 |
| 34 | GRSDRDZ240955 | CNY | EUR/USD | 2024/6/28 | 1.0691 | 1.0653 | 514,459,000 |
| 35 | GRSDRDZ240952 | CNY | USD/CHF | 2024/6/28 | 0.8995 | 0.8735 | 75,910,000 |
| 36 | GRSDRDZ240939 | CNY | FR007 | 2024/6/28 | -- | -- | 617,220,000 |
| 37 | GRSDRDZ240882 | CNY | AUD/USD | 2024/6/28 | 0.6623 | 0.6888/0.6358 | 662,398,000 |
| 38 | GRSDRDZ240978 | CNY | AUD/USD | 2024/6/28 | 0.6623 | 0.6823/0.6423 | 94,959,000 |
| 39 | GRSDR240392 | CNY | EUR/USD | 2024/6/28 | 1.0691 | 1.0631 | 221,747,000 |
| 40 | GRSDRDZ240974 | CNY | AUD/USD | 2024/6/28 | 0.6623 | 0.6798/0.6448 | 529,778,000 |
| 41 | GRSDRDZ240951 | CNY | AUD/USD | 2024/6/28 | 0.6623 | 0.6778/0.6468 | 50,000,000 |
2.按照產品說明書約定，現將2024年6月24日至2024年6月30日期間到期的個人客戶結構性存款產品實際收益率信息公告如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 產品成立日 （基準日） |
到期日 | 實際收益率 （年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDR240203 | CNY | EUR/USD | 2024/3/29 | 2024/6/25 | 1.60% |
| 2 | GRSD14G120_63 | CNY | AUD/USD | 2024/6/12 | 2024/6/26 | 2.05% |
| 3 | GRSD14G121_62 | CNY | USD/CAD | 2024/6/12 | 2024/6/26 | 0.60% |
| 4 | GRSD7G145_63 | CNY | FR007 | 2024/6/19 | 2024/6/26 | 2.46% |
| 5 | GRSD14G125_60 | CNY | AUD/USD | 2024/6/12 | 2024/6/26 | 2.30% |
| 6 | GRSD7G147_61 | CNY | FR007 | 2024/6/19 | 2024/6/26 | 2.03% |
| 7 | GRSDRDZ240525 | CNY | AUD/USD | 2024/3/29 | 2024/6/27 | 2.29% |
| 8 | GRSDU23124 | USD | EUR/USD | 2023/6/28 | 2024/6/28 | 1.90% |
| 9 | GRSDRDZ240579 | CNY | USD/JPY | 2024/4/11 | 2024/6/28 | 1.40% |
| 10 | GRSDU23251 | USD | AUD/USD | 2023/12/25 | 2024/6/28 | 1.90% |
| 11 | GRSDU23252 | USD | EUR/USD | 2023/12/25 | 2024/6/28 | 2.20% |
| 12 | GRSDUDZ23049 | USD | EUR/USD | 2023/12/29 | 2024/6/28 | 5.20% |
| 13 | GRSDR230651 | CNY | USD/JPY | 2023/12/29 | 2024/6/28 | 2.40% |
| 14 | GRSD7G138_61 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.11% |
| 15 | GRSD7G162_18 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.11% |
| 16 | GRSD7G165_11 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 1.68% |
| 17 | GRSDR240382 | CNY | AUD/USD | 2024/6/11 | 2024/6/28 | 1.95% |
| 18 | GRSD7G169_6 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 1.75% |
| 19 | GRSD7G167_7 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.53% |
| 20 | GRSDR240361 | CNY | USD/CAD | 2024/6/14 | 2024/6/28 | 0.20% |
| 21 | GRSDR240362 | CNY | AUD/USD | 2024/6/14 | 2024/6/28 | 2.00% |
| 22 | GRSDRDZ240829 | CNY | AUD/USD | 2024/6/7 | 2024/6/28 | 0.50% |
| 23 | GRSDRDZ240831 | CNY | USD/CAD | 2024/6/7 | 2024/6/28 | 2.38% |
| 24 | GRSDRDZ240674 | CNY | EUR/USD | 2024/4/26 | 2024/6/28 | 3.40% |
| 25 | GRSDR240321 | CNY | AUD/USD | 2024/5/24 | 2024/6/28 | 2.05% |
| 26 | GRSDRDZ240511 | CNY | AUD/USD | 2024/4/2 | 2024/6/28 | 2.13% |
| 27 | GRSDRDZ240676 | CNY | FR007 | 2024/4/29 | 2024/6/28 | 2.22% |
| 28 | GRSDRDZ240546 | CNY | AUD/USD | 2024/4/2 | 2024/6/28 | 2.40% |
| 29 | GRSDRDZ240547 | CNY | EUR/USD | 2024/4/2 | 2024/6/28 | 2.05% |
| 30 | GRSDRDZ240378 | CNY | EUR/USD | 2024/4/2 | 2024/6/28 | 2.00% |
| 31 | GRSDRDZ240616 | CNY | AUD/USD | 2024/5/24 | 2024/6/28 | 2.40% |
| 32 | GRSDRDZ240622 | CNY | AUD/USD | 2024/6/3 | 2024/6/28 | 2.40% |
| 33 | GRSDU24051 | USD | USD/CHF | 2024/3/18 | 2024/6/28 | 1.70% |
| 34 | GRSDRDZ240625 | CNY | USD/CAD | 2024/6/3 | 2024/6/28 | 2.41% |
| 35 | GRSDRDZ240899 | CNY | FR007 | 2024/6/14 | 2024/6/28 | 1.96% |
| 36 | GRSDRDZ240769 | CNY | USD/CAD | 2024/5/24 | 2024/6/28 | 0.80% |
| 37 | GRSDR240328 | CNY | AUD/USD | 2024/6/3 | 2024/6/28 | 2.05% |
| 38 | GRSDR240355 | CNY | AUD/USD | 2024/6/7 | 2024/6/28 | 0.85% |
| 39 | GRSDRDZ240373 | CNY | EUR/USD | 2024/3/22 | 2024/6/28 | 2.00% |
| 40 | GRSDRDZ240647 | CNY | EUR/USD | 2024/4/19 | 2024/6/28 | 2.60% |
| 41 | GRSDRDZ240665 | CNY | FR007 | 2024/4/26 | 2024/6/28 | 2.26% |
| 42 | GRSDU24103 | USD | USD/CAD | 2024/5/27 | 2024/6/28 | 1.70% |
| 43 | GRSDRDZ240805 | CNY | USD/CAD | 2024/6/3 | 2024/6/28 | 2.45% |
| 44 | GRSDRDZ240809 | CNY | USD/CAD | 2024/5/31 | 2024/6/28 | 2.30% |
| 45 | GRSDRDZ240375 | CNY | AUD/USD | 2024/3/29 | 2024/6/28 | 2.33% |
| 46 | GRSDRDZ240833 | CNY | AUD/USD | 2024/6/14 | 2024/6/28 | 2.30% |
| 47 | GRSDRDZ240835 | CNY | USD/CAD | 2024/6/14 | 2024/6/28 | 0.50% |
| 48 | GRSDR240360 | CNY | AUD/USD | 2024/6/14 | 2024/6/28 | 0.20% |
| 49 | GRSDR240384 | CNY | AUD/USD | 2024/6/14 | 2024/6/28 | 1.95% |
| 50 | GRSDR240385 | CNY | USD/CAD | 2024/6/14 | 2024/6/28 | 0.50% |
| 51 | GRSDRDZ240902 | CNY | FR007 | 2024/6/17 | 2024/6/28 | 2.23% |
| 52 | GRSDRDZ240918 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 1.88% |
| 53 | GRSDRDZ240934 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.14% |
| 54 | GRSD7G161_19 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.23% |
| 55 | GRSDRDZ240671 | CNY | EUR/USD | 2024/4/29 | 2024/6/28 | 2.90% |
| 56 | GRSDRDZ240689 | CNY | EUR/USD | 2024/4/29 | 2024/6/28 | 2.90% |
| 57 | GRSDRDZ240666 | CNY | GBP/USD | 2024/4/26 | 2024/6/28 | 3.00% |
| 58 | GRSD7G146_47 | CNY | FR007 | 2024/6/21 | 2024/6/28 | 2.41% |
| 59 | GRSDRDZ240520 | CNY | EUR/USD | 2024/4/2 | 2024/6/28 | 1.83% |
| 60 | GRSDRDZ240908 | CNY | USD/CAD | 2024/6/14 | 2024/6/28 | 1.00% |
| 61 | GRSDR240383 | CNY | USD/CAD | 2024/6/11 | 2024/6/28 | 0.50% |
| 62 | GRSDRDZ240230 | CNY | EUR/USD | 2024/2/7 | 2024/6/28 | 2.75% |
| 63 | GRSDRDZ240806 | CNY | AUD/USD | 2024/6/3 | 2024/6/28 | 0.80% |
| 64 | GRSD21G151_12 | CNY | AUD/USD | 2024/6/3 | 2024/6/28 | 0.90% |
| 65 | GRSDU23122 | USD | EUR/USD | 2023/6/26 | 2024/6/28 | 2.00% |
| 66 | GRSDR230395 | CNY | EUR/USD | 2023/7/3 | 2024/6/29 | 2.70% |
| 67 | GRSDR230387 | CNY | EUR/USD | 2023/6/26 | 2024/6/29 | 2.70% |
| 68 | GRSDR240018 | CNY | EUR/USD | 2024/1/5 | 2024/6/29 | 2.40% |
| 69 | GRSDR240004 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.30% |
| 70 | GRSDRDZ240006 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.80% |
| 71 | GRSDRDZ240007 | CNY | USD/JPY | 2024/1/2 | 2024/6/29 | 2.80% |
| 72 | GRSDRDZ240023 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 3.00% |
| 73 | GRSDRDZ240016 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.90% |
| 74 | GRSDRDZ240018 | CNY | GBP/USD | 2024/1/2 | 2024/6/29 | 3.30% |
| 75 | GRSDR240001 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.40% |
| 76 | GRSDRDZ240013 | CNY | EUR/USD | 2024/1/3 | 2024/6/29 | 2.80% |
| 77 | GRSDRDZ240022 | CNY | EUR/USD | 2024/1/3 | 2024/6/29 | 3.20% |
| 78 | GRSDRDZ240037 | CNY | EUR/USD | 2024/1/8 | 2024/6/29 | 2.80% |
| 79 | GRSDRDZ240041 | CNY | EUR/USD | 2024/1/8 | 2024/6/29 | 2.75% |
| 80 | GRSDRDZ240011 | CNY | EUR/USD | 2024/1/3 | 2024/6/29 | 2.70% |
| 81 | GRSDRDZ240008 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.75% |
| 82 | GRSDRDZ240009 | CNY | USD/JPY | 2024/1/2 | 2024/6/29 | 2.75% |
| 83 | GRSDR230647 | CNY | EUR/USD | 2024/1/2 | 2024/6/29 | 2.58% |
| 84 | GRSDRDZ240033 | CNY | EUR/USD | 2024/1/5 | 2024/6/29 | 3.00% |
| 85 | GRSDR230640 | CNY | AUD/USD | 2023/12/25 | 2024/6/29 | 2.58% |
| 86 | GRSDR230657 | CNY | AUD/USD | 2023/12/25 | 2024/6/29 | 2.30% |
| 87 | GRSDR230642 | CNY | EUR/USD | 2023/12/25 | 2024/6/29 | 2.40% |
| 88 | GRSDRDZ231237 | CNY | AUD/USD | 2023/12/25 | 2024/6/29 | 2.80% |
| 89 | GRSDRDZ231238 | CNY | EUR/USD | 2023/12/25 | 2024/6/29 | 2.80% |
| 90 | GRSDRDZ231239 | CNY | AUD/USD | 2023/12/25 | 2024/6/29 | 2.75% |
| 91 | GRSDRDZ231240 | CNY | EUR/USD | 2023/12/25 | 2024/6/29 | 2.75% |
| 92 | GRSDRDZ231210 | CNY | EUR/USD | 2023/12/27 | 2024/6/29 | 2.70% |
| 93 | GRSDRDZ240042 | CNY | USD/JPY | 2024/1/8 | 2024/6/29 | 2.75% |
| 94 | GRSDRDZ240107 | CNY | GBP/USD | 2024/1/5 | 2024/6/29 | 3.20% |
| 95 | GRSDR240021 | CNY | EUR/USD | 2024/1/8 | 2024/6/29 | 2.58% |
| 96 | GRSDR240024 | CNY | USD/JPY | 2024/1/8 | 2024/6/29 | 2.30% |
| 97 | GRSDRDZ240038 | CNY | USD/JPY | 2024/1/8 | 2024/6/29 | 2.80% |
| 98 | GRSDR230396 | CNY | GBP/USD | 2023/7/3 | 2024/6/29 | 2.70% |
| 99 | GRSDR230388 | CNY | USD/JPY | 2023/6/26 | 2024/6/29 | 1.30% |
| 100 | GRSDRDZ240814 | CNY | FR007 | 2024/6/3 | 2024/6/29 | 2.47% |
| 101 | GRSDR240222 | CNY | EUR/USD | 2024/4/8 | 2024/6/29 | 2.00% |
| 102 | GRSDRDZ240563 | CNY | AUD/USD | 2024/4/12 | 2024/6/29 | 2.20% |
| 103 | GRSDRDZ240481 | CNY | USD/JPY | 2024/4/12 | 2024/6/29 | 1.48% |
| 104 | GRSDRDZ240591 | CNY | AUD/USD | 2024/4/15 | 2024/6/29 | 2.90% |
| 105 | GRSDRDZ240648 | CNY | AUD/USD | 2024/4/18 | 2024/6/29 | 1.67% |
| 106 | GRSDR240358 | CNY | USD/CAD | 2024/6/11 | 2024/6/29 | 0.20% |
| 107 | GRSDRDZ240632 | CNY | EUR/USD | 2024/4/22 | 2024/6/29 | 2.15% |
| 108 | GRSDRDZ240643 | CNY | EUR/USD | 2024/4/22 | 2024/6/29 | 2.23% |
| 109 | GRSDRDZ240435 | CNY | EUR/USD | 2024/3/15 | 2024/6/29 | 2.68% |
| 110 | GRSDRDZ240628 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 2.47% |
| 111 | GRSDRDZ240634 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 2.75% |
| 112 | GRSDRDZ240635 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 2.33% |
| 113 | GRSDRDZ240746 | CNY | FR007 | 2024/5/23 | 2024/6/29 | 2.05% |
| 114 | GRSDR240353 | CNY | AUD/USD | 2024/6/7 | 2024/6/29 | 0.20% |
| 115 | GRSDR240354 | CNY | USD/CAD | 2024/6/7 | 2024/6/29 | 0.20% |
| 116 | GRSDR240380 | CNY | AUD/USD | 2024/6/7 | 2024/6/29 | 0.50% |
| 117 | GRSDR240381 | CNY | USD/CAD | 2024/6/7 | 2024/6/29 | 1.95% |
| 118 | GRSDRDZ240629 | CNY | EUR/USD | 2024/4/26 | 2024/6/29 | 2.80% |
| 119 | GRSDRDZ240660 | CNY | EUR/USD | 2024/4/26 | 2024/6/29 | 2.30% |
| 120 | GRSDRDZ240664 | CNY | EUR/USD | 2024/4/26 | 2024/6/29 | 2.90% |
| 121 | GRSDRDZ240673 | CNY | EUR/USD | 2024/4/26 | 2024/6/29 | 3.00% |
| 122 | GRSDR240265 | CNY | EUR/USD | 2024/4/26 | 2024/6/29 | 2.20% |
| 123 | GRSDR240243 | CNY | USD/JPY | 2024/4/26 | 2024/6/29 | 1.63% |
| 124 | GRSDRDZ240712 | CNY | AUD/USD | 2024/5/6 | 2024/6/29 | 2.70% |
| 125 | GRSDRDZ240722 | CNY | AUD/USD | 2024/5/6 | 2024/6/29 | 3.20% |
| 126 | GRSDRDZ240157 | CNY | FR007 | 2024/1/22 | 2024/6/29 | 2.31% |
| 127 | GRSDRDZ240630 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.80% |
| 128 | GRSDRDZ240675 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 3.00% |
| 129 | GRSDRDZ240767 | CNY | USD/CAD | 2024/5/17 | 2024/6/29 | 2.80% |
| 130 | GRSDRDZ240748 | CNY | FR007 | 2024/5/17 | 2024/6/29 | 2.40% |
| 131 | GRSDR240262 | CNY | EUR/USD | 2024/4/8 | 2024/6/29 | 2.20% |
| 132 | GRSDRDZ240135 | CNY | EUR/USD | 2024/1/15 | 2024/6/29 | 2.58% |
| 133 | GRSDR240348 | CNY | AUD/USD | 2024/5/31 | 2024/6/29 | 1.95% |
| 134 | GRSDR240307 | CNY | AUD/USD | 2024/5/10 | 2024/6/29 | 2.05% |
| 135 | GRSDRDZ240690 | CNY | EUR/USD | 2024/5/10 | 2024/6/29 | 2.90% |
| 136 | GRSDRDZ240605 | CNY | AUD/USD | 2024/5/10 | 2024/6/29 | 2.42% |
| 137 | GRSDRDZ240608 | CNY | AUD/USD | 2024/5/10 | 2024/6/29 | 2.43% |
| 138 | GRSDRDZ240717 | CNY | AUD/USD | 2024/5/10 | 2024/6/29 | 2.80% |
| 139 | GRSDRDZ240711 | CNY | FR007 | 2024/5/10 | 2024/6/29 | 2.29% |
| 140 | GRSDRDZ240137 | CNY | USD/CHF | 2024/1/12 | 2024/6/29 | 3.03% |
| 141 | GRSDR240250 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.00% |
| 142 | GRSDRDZ240695 | CNY | AUD/USD | 2024/5/6 | 2024/6/29 | 3.10% |
| 143 | GRSDRDZ240696 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.90% |
| 144 | GRSDRDZ240697 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.60% |
| 145 | GRSDRDZ240700 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.15% |
| 146 | GRSDRDZ240701 | CNY | AUD/USD | 2024/5/6 | 2024/6/29 | 2.70% |
| 147 | GRSDRDZ240638 | CNY | EUR/USD | 2024/4/30 | 2024/6/29 | 2.70% |
| 148 | GRSD2WG144_32 | CNY | AUD/USD | 2024/6/17 | 2024/6/29 | 2.80% |
| 149 | GRSDRDZ240259 | CNY | EUR/USD | 2024/2/2 | 2024/6/29 | 2.90% |
| 150 | GRSDRDZ240707 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 2.40% |
| 151 | GRSDRDZ240713 | CNY | EUR/USD | 2024/5/6 | 2024/6/29 | 3.00% |
| 152 | GRSDR240266 | CNY | AUD/USD | 2024/5/6 | 2024/6/29 | 2.20% |
| 153 | GRSDRDZ240159 | CNY | EUR/USD | 2024/1/19 | 2024/6/29 | 2.90% |
| 154 | GRSDRDZ240330 | CNY | USD/CHF | 2024/2/23 | 2024/6/29 | 2.80% |
| 155 | GRSDRDZ240724 | CNY | EUR/USD | 2024/5/10 | 2024/6/29 | 2.25% |
| 156 | GRSDRDZ240708 | CNY | EUR/USD | 2024/5/13 | 2024/6/29 | 2.40% |
| 157 | GRSDRDZ240723 | CNY | EUR/USD | 2024/5/10 | 2024/6/29 | 3.00% |
| 158 | GRSDRDZ240820 | CNY | AUD/USD | 2024/6/3 | 2024/6/29 | 1.00% |
| 159 | GRSDRDZ240140 | CNY | EUR/USD | 2024/1/12 | 2024/6/29 | 3.20% |
| 160 | GRSDRDZ240149 | CNY | EUR/USD | 2024/1/11 | 2024/6/29 | 2.90% |
| 161 | GRSDRDZ240148 | CNY | USD/JPY | 2024/1/12 | 2024/6/29 | 1.63% |
| 162 | GRSD2WG168_3 | CNY | AUD/USD | 2024/6/17 | 2024/6/29 | 2.80% |
| 163 | GRSD2WG166_7 | CNY | AUD/USD | 2024/6/18 | 2024/6/29 | 2.25% |
| 164 | GRSDRDZ240386 | CNY | EUR/USD | 2024/3/22 | 2024/6/29 | 1.85% |
| 165 | GRSDR240199 | CNY | EUR/USD | 2024/3/22 | 2024/6/29 | 1.60% |
| 166 | GRSDR240200 | CNY | EUR/USD | 2024/3/22 | 2024/6/29 | 1.70% |
| 167 | GRSDRDZ240459 | CNY | EUR/USD | 2024/3/22 | 2024/6/29 | 2.08% |
| 168 | GRSDRDZ240395 | CNY | USD/JPY | 2024/3/22 | 2024/6/29 | 1.28% |
| 169 | GRSDRDZ240460 | CNY | USD/JPY | 2024/3/22 | 2024/6/29 | 1.39% |
| 170 | GRSDRDZ240566 | CNY | EUR/USD | 2024/4/9 | 2024/6/29 | 1.93% |
| 171 | GRSDRDZ240578 | CNY | USD/JPY | 2024/4/8 | 2024/6/29 | 1.00% |
| 172 | GRSDR240264 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 1.98% |
| 173 | GRSDRDZ240636 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 1.90% |
| 174 | GRSDRDZ240637 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 2.42% |
| 175 | GRSDRDZ240639 | CNY | EUR/USD | 2024/4/19 | 2024/6/29 | 2.20% |
| 176 | GRSDRDZ240771 | CNY | AUD/USD | 2024/5/31 | 2024/6/29 | 2.80% |
| 177 | GRSDR240345 | CNY | AUD/USD | 2024/5/27 | 2024/6/29 | 1.95% |
| 178 | GRSDR240346 | CNY | USD/CAD | 2024/5/27 | 2024/6/29 | 1.95% |
| 179 | GRSDR240323 | CNY | AUD/USD | 2024/5/27 | 2024/6/29 | 0.20% |
| 180 | GRSDR240324 | CNY | USD/CAD | 2024/5/27 | 2024/6/29 | 0.20% |
| 181 | GRSDRDZ240150 | CNY | USD/JPY | 2024/1/11 | 2024/6/29 | 2.00% |
| 182 | GRSDR240330 | CNY | USD/CAD | 2024/6/3 | 2024/6/29 | 2.85% |
| 183 | GRSDR240349 | CNY | AUD/USD | 2024/6/3 | 2024/6/29 | 1.95% |
| 184 | GRSDR240351 | CNY | USD/CAD | 2024/6/3 | 2024/6/29 | 1.95% |
| 185 | GRSDRDZ240611 | CNY | AUD/USD | 2024/5/17 | 2024/6/29 | 0.90% |
| 186 | GRSDRDZ240614 | CNY | AUD/USD | 2024/5/17 | 2024/6/29 | 1.00% |
| 187 | GRSDRDZ240756 | CNY | AUD/USD | 2024/5/17 | 2024/6/29 | 1.00% |
| 188 | GRSDRDZ240786 | CNY | FR007 | 2024/5/24 | 2024/6/29 | 2.47% |
| 189 | GRSDR240326 | CNY | AUD/USD | 2024/5/31 | 2024/6/29 | 0.15% |
| 190 | GRSDR240347 | CNY | USD/CAD | 2024/5/31 | 2024/6/29 | 1.95% |
| 191 | GRSDR240327 | CNY | USD/CAD | 2024/5/31 | 2024/6/29 | 0.15% |
| 192 | GRSD2WG159_13 | CNY | AUD/USD | 2024/6/18 | 2024/6/29 | 2.05% |
| 193 | GRSD2WG163_10 | CNY | AUD/USD | 2024/6/18 | 2024/6/29 | 2.30% |
| 194 | GRSDRDZ240306 | CNY | USD/JPY | 2024/3/18 | 2024/6/29 | 2.60% |
| 195 | GRSDRDZ240535 | CNY | AUD/USD | 2024/4/2 | 2024/6/29 | 1.67% |
| 196 | GRSDR240236 | CNY | USD/JPY | 2024/4/19 | 2024/6/29 | 1.27% |
| 197 | GRSDRDZ240633 | CNY | USD/JPY | 2024/4/19 | 2024/6/29 | 1.63% |
| 198 | GRSDR240206 | CNY | EUR/USD | 2024/3/29 | 2024/6/29 | 1.93% |
| 199 | GRSDRDZ240567 | CNY | AUD/USD | 2024/4/15 | 2024/6/29 | 2.40% |
| 200 | GRSDRDZ240592 | CNY | USD/JPY | 2024/4/15 | 2024/6/29 | 1.35% |
| 201 | GRSDRDZ240569 | CNY | EUR/USD | 2024/4/29 | 2024/6/29 | 2.40% |
| 202 | GRSDRDZ240528 | CNY | EUR/USD | 2024/3/29 | 2024/6/29 | 2.08% |
| 203 | GRSDRDZ240529 | CNY | AUD/USD | 2024/3/29 | 2024/6/29 | 2.57% |
| 204 | GRSDRDZ240663 | CNY | EUR/USD | 2024/4/29 | 2024/6/29 | 3.10% |
| 205 | GRSDRDZ240568 | CNY | EUR/USD | 2024/4/22 | 2024/6/29 | 2.40% |
| 206 | GRSDRDZ240572 | CNY | EUR/USD | 2024/4/30 | 2024/6/29 | 2.21% |
| 207 | GRSDRDZ240153 | CNY | EUR/USD | 2024/1/17 | 2024/6/29 | 3.10% |
| 208 | GRSDRDZ240443 | CNY | EUR/USD | 2024/3/15 | 2024/6/29 | 2.60% |
| 209 | GRSDRDZ240323 | CNY | USD/CHF | 2024/2/23 | 2024/6/29 | 2.60% |
| 210 | GRSDRDZ240888 | CNY | FR007 | 2024/6/7 | 2024/6/29 | 2.19% |
| 211 | GRSDRDZ240445 | CNY | EUR/USD | 2024/3/15 | 2024/6/29 | 3.15% |
| 212 | GRSDRDZ240474 | CNY | EUR/USD | 2024/3/22 | 2024/6/29 | 1.90% |
| 213 | GRSDRDZ240475 | CNY | USD/JPY | 2024/3/22 | 2024/6/29 | 1.30% |
| 214 | GRSDRDZ240731 | CNY | AUD/USD | 2024/5/17 | 2024/6/29 | 0.90% |
| 215 | GRSDRDZ240718 | CNY | EUR/USD | 2024/5/9 | 2024/6/29 | 2.28% |
| 216 | GRSD30G156_9 | CNY | AUD/USD | 2024/6/3 | 2024/6/29 | 2.60% |
| 217 | GRSD30G157_7 | CNY | USD/CAD | 2024/6/3 | 2024/6/29 | 2.40% |
| 218 | GRSDRDZ240308 | CNY | EUR/USD | 2024/3/25 | 2024/6/29 | 2.07% |
| 219 | GRSDRDZ240662 | CNY | EUR/USD | 2024/4/29 | 2024/6/29 | 2.15% |
| 220 | GRSDRDZ240693 | CNY | EUR/USD | 2024/4/29 | 2024/6/29 | 2.60% |
| 221 | GRSDR240357 | CNY | AUD/USD | 2024/6/11 | 2024/6/29 | 2.85% |
| 222 | GRSD2WG164_8 | CNY | AUD/USD | 2024/6/17 | 2024/6/29 | 2.20% |
| 223 | GRSDR240022 | CNY | EUR/USD | 2024/1/8 | 2024/6/29 | 2.40% |
| 224 | GRSDRDZ240119 | CNY | USD/JPY | 2024/1/8 | 2024/6/29 | 2.65% |
| 225 | GRSD1MG170_2 | CNY | USD/CAD | 2024/6/3 | 2024/6/29 | 2.45% |
| 226 | GRSDR240329 | CNY | AUD/USD | 2024/6/3 | 2024/6/29 | 0.20% |
| 227 | GRSD30G160_6 | CNY | USD/CAD | 2024/6/3 | 2024/6/29 | 2.40% |
| 228 | GRSDRDZ240586 | CNY | AUD/USD | 2024/4/11 | 2024/6/29 | 2.62% |
| 229 | GRSDRDZ240581 | CNY | AUD/USD | 2024/4/12 | 2024/6/29 | 2.80% |
| 230 | GRSDRDZ240496 | CNY | AUD/USD | 2024/4/12 | 2024/6/29 | 2.50% |
| 231 | GRSDRDZ240310 | CNY | EUR/USD | 2024/4/1 | 2024/6/29 | 2.07% |
| 232 | GRSDR230407 | CNY | AUD/USD | 2023/7/7 | 2024/6/30 | 2.70% |
| 233 | GRSDRDZ240336 | CNY | EUR/USD | 2024/4/1 | 2024/6/30 | 2.13% |
| 234 | GRSDR230414 | CNY | AUD/USD | 2023/7/10 | 2024/6/30 | 1.30% |
| 235 | GRSDR230406 | CNY | EUR/USD | 2023/7/7 | 2024/6/30 | 2.70% |
| 236 | GRSDRDZ240401 | CNY | EUR/USD | 2024/3/14 | 2024/6/30 | 2.60% |
| 237 | GRSDRDZ240198 | CNY | EUR/USD | 2024/1/26 | 2024/6/30 | 2.90% |
| 238 | GRSDRDZ240174 | CNY | EUR/USD | 2024/1/19 | 2024/6/30 | 3.10% |
| 239 | GRSDRDZ240822 | CNY | USD/CAD | 2024/6/3 | 2024/6/30 | 3.10% |
| 240 | GRSDRDZ240349 | CNY | EUR/USD | 2024/3/4 | 2024/6/30 | 2.07% |
| 241 | GRSDRDZ240337 | CNY | AUD/USD | 2024/4/1 | 2024/6/30 | 2.38% |
| 242 | GRSDRDZ240532 | CNY | EUR/USD | 2024/3/29 | 2024/6/30 | 1.33% |
| 243 | GRSDRDZ240200 | CNY | USD/CAD | 2024/1/26 | 2024/6/30 | 3.10% |
| 244 | GRSDRDZ240206 | CNY | USD/CAD | 2024/1/26 | 2024/6/30 | 3.10% |
| 245 | GRSDRDZ240122 | CNY | EUR/USD | 2024/1/10 | 2024/6/30 | 2.70% |
| 246 | GRSDRDZ240453 | CNY | EUR/USD | 2024/3/25 | 2024/6/30 | 2.10% |
| 247 | GRSDRDZ240225 | CNY | EUR/USD | 2024/2/8 | 2024/6/30 | 3.00% |
| 248 | GRSDR230413 | CNY | EUR/USD | 2023/7/10 | 2024/6/30 | 1.30% |
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中國銀行股份有限公司
2024年7月1日