2026-05-18
尊敬的投資者：
人民幣/外幣結構性存款屬於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2026年5月11日至2026年5月17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 | GRSD2WG144_73 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.7262 | 1,282,906,000 |
| 2 | GRSD2WG171_40 | CNY | GBP/USD | 2026/5/11 | 1.3584 | 1.3521 | 854,802,000 |
| 3 | GRSD2WG186_14 | CNY | GBP/USD | 2026/5/11 | 1.3584 | 1.3519 | 249,756,000 |
| 4 | GRSD30G195_4 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.7288 | 338,492,000 |
| 5 | GRSD7G181_43 | CNY | FR007 | 2026/5/11 | -- | -- | 13,557,217,000 |
| 6 | GRSD7G182_42 | CNY | FR007 | 2026/5/11 | -- | -- | 678,264,000 |
| 7 | GRSD7G187_29 | CNY | FR007 | 2026/5/11 | -- | -- | 3,302,672,000 |
| 8 | GRSDR260300 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.1945/1.1555 | 75,263,000 |
| 9 | GRSDR260301 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.1960/1.1540 | 331,788,000 |
| 10 | GRSDR260302 | CNY | USD/CAD | 2026/5/11 | 1.3693 | 1.3806/1.3580 | 261,295,000 |
| 11 | GRSDR260304 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.734 | 660,084,000 |
| 12 | GRSDR260305 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.748 | 20,827,000 |
| 13 | GRSDR260306 | CNY | GBP/USD | 2026/5/11 | 1.3584 | 1.3184 | 14,732,000 |
| 14 | GRSDR260307 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.7230/0.7447 | 329,913,000 |
| 15 | GRSDRDZ261184 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.1960/1.1540 | 1,097,340,000 |
| 16 | GRSDRDZ261185 | CNY | USD/CAD | 2026/5/11 | 1.3693 | 1.3806/1.3580 | 850,601,000 |
| 17 | GRSDRDZ261187 | CNY | USD/CAD | 2026/5/11 | 1.3693 | 1.3750/1.3636 | 402,444,000 |
| 18 | GRSDRDZ261188 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.2085/1.1415 | 361,407,000 |
| 19 | GRSDRDZ261205 | CNY | FR007 | 2026/5/11 | -- | -- | 336,916,000 |
| 20 | GRSDRDZ261229 | CNY | FR007 | 2026/5/11 | -- | -- | 168,051,000 |
| 21 | GRSDRDZ261230 | CNY | FR007 | 2026/5/11 | -- | -- | 49,422,000 |
| 22 | GRSDRDZ261231 | CNY | FR007 | 2026/5/11 | -- | -- | 243,802,000 |
| 23 | GRSDRDZ261243 | CNY | FR007 | 2026/5/11 | -- | -- | 247,853,000 |
| 24 | GRSDRDZ261275 | CNY | FR007 | 2026/5/11 | -- | -- | 32,150,000 |
| 25 | GRSDRDZ261279 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.1960/1.1540 | 567,440,000 |
| 26 | GRSDRDZ261280 | CNY | USD/CAD | 2026/5/11 | 1.3693 | 1.3770/1.3616 | 160,095,000 |
| 27 | GRSDRDZ261281 | CNY | FR007 | 2026/5/11 | -- | -- | 1,048,249,000 |
| 28 | GRSDRDZ261282 | CNY | FR007 | 2026/5/11 | -- | -- | 450,817,000 |
| 29 | GRSDRDZ261283 | CNY | FR007 | 2026/5/11 | -- | -- | 320,581,000 |
| 30 | GRSDRDZ261284 | CNY | USD/CAD | 2026/5/11 | 1.3693 | 1.3770/1.3616 | 48,500,000 |
| 31 | GRSDRDZ261287 | CNY | FR007 | 2026/5/11 | -- | -- | 61,015,000 |
| 32 | GRSDRDZ261288 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.7230/0.7447 | 53,621,000 |
| 33 | GRSDRDZ261289 | CNY | FR007 | 2026/5/11 | -- | -- | 456,876,000 |
| 34 | GRSDRDZ261290 | CNY | FR007 | 2026/5/11 | -- | -- | 55,540,000 |
| 35 | GRSDRDZ261292 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.2085/1.1415 | 159,574,000 |
| 36 | GRSDRDZ261294 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.728 | 29,102,000 |
| 37 | GRSDRDZ261295 | CNY | GBP/USD | 2026/5/11 | 1.3584 | 1.3519 | 12,165,000 |
| 38 | GRSDRDZ261296 | CNY | FR007 | 2026/5/11 | -- | -- | 55,000,000 |
| 39 | GRSDRDZ261297 | CNY | FR007 | 2026/5/11 | -- | -- | 55,400,000 |
| 40 | GRSDRDZ261298 | CNY | FR007 | 2026/5/11 | -- | -- | 110,000,000 |
| 41 | GRSDRDZ261299 | CNY | XAU/USD | 2026/5/11 | 4,652.42 | 4652.42/4978.09 | 100,000,000 |
| 42 | GRSDRDZ261300 | CNY | FR007 | 2026/5/11 | -- | -- | 33,550,000 |
| 43 | GRSDRDZ261304 | CNY | FR007 | 2026/5/11 | -- | -- | 800,548,000 |
| 44 | GRSDRDZ261305 | CNY | AUD/USD | 2026/5/11 | 0.723 | 0.7285 | 180,350,000 |
| 45 | GRSDRDZ261306 | CNY | FR007 | 2026/5/11 | -- | -- | 247,395,000 |
| 46 | GRSDRDZ261307 | CNY | EUR/USD | 2026/5/11 | 1.175 | 1.1960/1.1540 | 332,387,000 |
| 47 | GRSDRDZ261308 | CNY | XAU/USD | 2026/5/11 | 4,652.42 | 4211.77 | 51,283,000 |
| 48 | GRSD2WG168_45 | CNY | AUD/USD | 2026/5/12 | 0.7231 | 0.7271 | 976,740,000 |
| 49 | GRSD2WG197_6 | CNY | XAU/USD | 2026/5/12 | 4,716.50 | 4524.9 | 461,968,000 |
| 50 | GRSDRDZ261285 | CNY | FR007 | 2026/5/12 | -- | -- | 200,000,000 |
| 51 | GRSDRDZ261286 | CNY | FR007 | 2026/5/12 | -- | -- | 200,000,000 |
| 52 | GRSDRDZ261291 | CNY | USD/CAD | 2026/5/12 | 1.369 | 1.3766/1.3614 | 136,190,000 |
| 53 | GRSDRDZ261302 | CNY | FR007 | 2026/5/12 | -- | -- | 60,214,000 |
| 54 | GRSD7G146_116 | CNY | FR007 | 2026/5/13 | -- | -- | 8,360,768,000 |
| 55 | GRSDR260303 | CNY | USD/JPY | 2026/5/13 | 157.71 | 162.98/152.44 | 168,652,000 |
| 56 | GRSDR260341 | CNY | AUD/USD | 2026/5/13 | 0.7239 | 0.7239 | 417,286,000 |
| 57 | GRSDR260342 | CNY | EUR/USD | 2026/5/13 | 1.1734 | 1.1818 | 549,669,000 |
| 58 | GRSDRDZ261272 | CNY | FR007 | 2026/5/13 | -- | -- | 250,955,000 |
| 59 | GRSDRDZ261278 | CNY | USD/JPY | 2026/5/13 | 157.71 | 162.91/152.51 | 472,255,000 |
| 60 | GRSDRDZ261301 | CNY | FR007 | 2026/5/13 | -- | -- | 81,200,000 |
| 61 | GRSDRDZ261303 | CNY | FR007 | 2026/5/14 | -- | -- | 40,000,000 |
| 62 | GRSDRDZ261310 | CNY | FR007 | 2026/5/14 | -- | -- | 79,606,000 |
| 63 | GRSDRDZ261311 | CNY | FR007 | 2026/5/14 | -- | -- | 97,000,000 |
| 64 | GRSDRDZ261312 | CNY | FR007 | 2026/5/14 | -- | -- | 97,000,000 |
| 65 | GRSDRDZ261313 | CNY | FR007 | 2026/5/14 | -- | -- | 97,000,000 |
| 66 | GRSDRDZ261314 | CNY | FR007 | 2026/5/14 | -- | -- | 97,000,000 |
| 67 | GRSDRDZ261334 | CNY | AUD/USD | 2026/5/14 | 0.7258 | 0.7301 | 229,208,000 |
| 68 | GRSDRDZ261352 | CNY | FR007 | 2026/5/14 | -- | -- | 63,000,000 |
| 69 | GRSDUDZ26017 | USD | GBP/USD | 2026/5/14 | 1.3517 | 1.3274 | 1,737,400 |
| 70 | GRSD2WG163_53 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.72 | 1,673,804,000 |
| 71 | GRSD2WG172_37 | CNY | USD/CAD | 2026/5/15 | 1.3752 | 1.3716 | 1,023,516,000 |
| 72 | GRSDR260294 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7225 | 189,784,000 |
| 73 | GRSDR260295 | CNY | USD/CAD | 2026/5/15 | 1.3752 | 1.3687 | 108,121,000 |
| 74 | GRSDR260310 | CNY | USD/JPY | 2026/5/15 | 158.6 | 162.05/155.15 | 343,246,000 |
| 75 | GRSDR260315 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7160/0.7375 | 291,943,000 |
| 76 | GRSDRDZ261189 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7241/0.7079 | 544,080,000 |
| 77 | GRSDRDZ261191 | CNY | FR007 | 2026/5/15 | -- | -- | 487,896,000 |
| 78 | GRSDRDZ261192 | CNY | GBP/USD | 2026/5/15 | 1.3345 | 1.3655/1.3035 | 579,158,000 |
| 79 | GRSDRDZ261206 | CNY | FR007 | 2026/5/15 | -- | -- | 148,416,000 |
| 80 | GRSDRDZ261273 | CNY | FR007 | 2026/5/15 | -- | -- | 308,930,000 |
| 81 | GRSDRDZ261276 | CNY | FR007 | 2026/5/15 | -- | -- | 73,753,000 |
| 82 | GRSDRDZ261309 | CNY | FR007 | 2026/5/15 | -- | -- | 199,982,000 |
| 83 | GRSDRDZ261315 | CNY | FR007 | 2026/5/15 | -- | -- | 94,162,000 |
| 84 | GRSDRDZ261316 | CNY | FR007 | 2026/5/15 | -- | -- | 174,934,000 |
| 85 | GRSDRDZ261317 | CNY | USD/JPY | 2026/5/15 | 158.6 | 162.90/154.30 | 163,812,000 |
| 86 | GRSDRDZ261318 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7241/0.7079 | 471,547,000 |
| 87 | GRSDRDZ261319 | CNY | GBP/USD | 2026/5/15 | 1.3345 | 1.3615/1.3075 | 211,590,000 |
| 88 | GRSDRDZ261320 | CNY | FR007 | 2026/5/15 | -- | -- | 501,095,000 |
| 89 | GRSDRDZ261322 | CNY | FR007 | 2026/5/15 | -- | -- | 441,270,000 |
| 90 | GRSDRDZ261323 | CNY | FR007 | 2026/5/15 | -- | -- | 164,600,000 |
| 91 | GRSDRDZ261329 | CNY | FR007 | 2026/5/15 | -- | -- | 495,691,000 |
| 92 | GRSDRDZ261330 | CNY | FR007 | 2026/5/15 | -- | -- | 258,469,000 |
| 93 | GRSDRDZ261331 | CNY | GBP/USD | 2026/5/15 | 1.3345 | 1.3765/1.2925 | 72,644,000 |
| 94 | GRSDRDZ261332 | CNY | FR007 | 2026/5/15 | -- | -- | 49,760,000 |
| 95 | GRSDRDZ261335 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7299/0.7021 | 63,790,000 |
| 96 | GRSDRDZ261338 | CNY | FR007 | 2026/5/15 | -- | -- | 547,585,000 |
| 97 | GRSDRDZ261339 | CNY | USD/CAD | 2026/5/15 | 1.3752 | 1.3695 | 275,558,000 |
| 98 | GRSDRDZ261340 | CNY | FR007 | 2026/5/15 | -- | -- | 873,740,000 |
| 99 | GRSDRDZ261341 | CNY | GBP/USD | 2026/5/15 | 1.3345 | 1.3615/1.3075 | 602,592,000 |
| 100 | GRSDRDZ261342 | CNY | GBP/USD | 2026/5/15 | 1.3345 | 1.3765/1.2925 | 254,004,000 |
| 101 | GRSDRDZ261343 | CNY | XAU/USD | 2026/5/15 | 4,567.55 | 4567.55/4795.93 | 541,357,000 |
| 102 | GRSDRDZ261346 | CNY | FR007 | 2026/5/15 | -- | -- | 55,262,000 |
| 103 | GRSDRDZ261347 | CNY | FR007 | 2026/5/15 | -- | -- | 270,019,000 |
| 104 | GRSDRDZ261351 | CNY | AUD/USD | 2026/5/15 | 0.716 | 0.7223/0.7097 | 66,920,000 |
| 105 | GRSDRDZ261353 | CNY | FR007 | 2026/5/15 | -- | -- | 156,140,000 |
| 106 | GRSDRDZ261354 | CNY | FR007 | 2026/5/15 | -- | -- | 30,000,000 |
2. 按照產品說明書約定，現將2026年5月11日至2026年5月17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 | GRSD2WG168_44 | CNY | USD/CAD | 2026/4/23 | 2026/5/11 | 0.6000% |
| 2 | GRSD2WG197_5 | CNY | AUD/USD | 2026/4/24 | 2026/5/11 | 2.0000% |
| 3 | GRSDRDZ252282 | CNY | USD/CAD | 2025/12/22 | 2026/5/11 | 2.1000% |
| 4 | GRSDRDZ260124 | CNY | EUR/USD | 2026/1/19 | 2026/5/11 | 2.1000% |
| 5 | GRSDRDZ260199 | CNY | USD/JPY | 2026/1/23 | 2026/5/11 | 2.2500% |
| 6 | GRSDRDZ260376 | CNY | AUD/USD | 2026/2/9 | 2026/5/11 | 2.3000% |
| 7 | GRSD7G146_115 | CNY | FR007 | 2026/4/30 | 2026/5/12 | 1.5782% |
| 8 | GRSDR260056 | CNY | EUR/USD | 2026/1/30 | 2026/5/12 | 1.5583% |
| 9 | GRSDRDZ251700 | CNY | FR007 | 2025/10/9 | 2026/5/12 | 2.0412% |
| 10 | GRSDRDZ260013 | CNY | GBP/USD | 2026/1/30 | 2026/5/12 | 2.1000% |
| 11 | GRSDRDZ260016 | CNY | EUR/USD | 2026/1/30 | 2026/5/12 | 1.8917% |
| 12 | GRSDRDZ260102 | CNY | EUR/USD | 2026/1/21 | 2026/5/12 | 1.6000% |
| 13 | GRSDRDZ260130 | CNY | EUR/USD | 2026/1/21 | 2026/5/12 | 1.6333% |
| 14 | GRSDRDZ260202 | CNY | AUD/USD | 2026/1/26 | 2026/5/12 | 2.0000% |
| 15 | GRSDRDZ260268 | CNY | USD/JPY | 2026/1/30 | 2026/5/12 | 2.2500% |
| 16 | GRSDRDZ260282 | CNY | GBP/USD | 2026/1/30 | 2026/5/12 | 2.2000% |
| 17 | GRSDRDZ260297 | CNY | AUD/USD | 2026/2/6 | 2026/5/12 | 1.8500% |
| 18 | GRSDRDZ260332 | CNY | FR007 | 2026/2/6 | 2026/5/12 | 1.8703% |
| 19 | GRSDRDZ260349 | CNY | AUD/USD | 2026/2/6 | 2026/5/12 | 1.8917% |
| 20 | GRSDRDZ260356 | CNY | EUR/USD | 2026/2/6 | 2026/5/12 | 1.5000% |
| 21 | GRSDRDZ260374 | CNY | AUD/USD | 2026/2/6 | 2026/5/12 | 2.1083% |
| 22 | GRSDRDZ260380 | CNY | FR007 | 2026/2/6 | 2026/5/12 | 1.9203% |
| 23 | GRSDRDZ260386 | CNY | FR007 | 2026/2/6 | 2026/5/12 | 1.8873% |
| 24 | GRSDRDZ260388 | CNY | EUR/USD | 2026/2/6 | 2026/5/12 | 0.6000% |
| 25 | GRSDRDZ260522 | CNY | FR007 | 2026/3/2 | 2026/5/12 | 1.5988% |
| 26 | GRSDRDZ260641 | CNY | USD/JPY | 2026/3/13 | 2026/5/12 | 2.0000% |
| 27 | GRSDRDZ260642 | CNY | FR007 | 2026/3/13 | 2026/5/12 | 1.6412% |
| 28 | GRSDRDZ260776 | CNY | FR007 | 2026/3/30 | 2026/5/12 | 1.6654% |
| 29 | GRSDRDZ260880 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 0.9941% |
| 30 | GRSDRDZ260978 | CNY | FR007 | 2026/4/10 | 2026/5/12 | 1.5410% |
| 31 | GRSDRDZ260980 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.5440% |
| 32 | GRSDRDZ260981 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.5857% |
| 33 | GRSDRDZ260985 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.6134% |
| 34 | GRSDRDZ260986 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.6273% |
| 35 | GRSDRDZ260987 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.6551% |
| 36 | GRSDRDZ260988 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.6829% |
| 37 | GRSDRDZ261000 | CNY | FR007 | 2026/4/10 | 2026/5/12 | 1.6378% |
| 38 | GRSDRDZ261008 | CNY | FR007 | 2026/4/10 | 2026/5/12 | 1.7762% |
| 39 | GRSDRDZ261019 | CNY | FR007 | 2026/4/13 | 2026/5/12 | 1.6829% |
| 40 | GRSDRDZ261068 | CNY | FR007 | 2026/4/17 | 2026/5/12 | 1.4928% |
| 41 | GRSDRDZ261159 | CNY | AUD/USD | 2026/4/23 | 2026/5/12 | 2.1000% |
| 42 | GRSDRDZ261233 | CNY | FR007 | 2026/4/30 | 2026/5/12 | 1.8328% |
| 43 | GRSDRDZ261248 | CNY | FR007 | 2026/4/30 | 2026/5/12 | 1.6452% |
| 44 | GRSDRDZ251997 | CNY | FR007 | 2025/11/13 | 2026/5/13 | 2.0241% |
| 45 | GRSDRDZ260166 | CNY | GBP/USD | 2026/1/22 | 2026/5/13 | 2.3000% |
| 46 | GRSDRDZ260852 | CNY | FR007 | 2026/3/27 | 2026/5/13 | 1.7821% |
| 47 | GRSDRDZ261001 | CNY | AUD/USD | 2026/4/13 | 2026/5/13 | 1.9500% |
| 48 | GRSDRDZ261002 | CNY | USD/CAD | 2026/4/13 | 2026/5/13 | 0.6000% |
| 49 | GRSDRDZ261020 | CNY | AUD/USD | 2026/4/13 | 2026/5/13 | 2.1000% |
| 50 | GRSD2WG163_52 | CNY | USD/CAD | 2026/4/30 | 2026/5/14 | 1.9500% |
| 51 | GRSD2WG172_36 | CNY | AUD/USD | 2026/4/30 | 2026/5/14 | 1.9000% |
| 52 | GRSDRDZ261249 | CNY | AUD/USD | 2026/4/30 | 2026/5/14 | 1.9800% |
| 53 | GRSD7G177_51 | CNY | FR007 | 2026/5/8 | 2026/5/15 | 1.6260% |
| 54 | GRSD7G183_34 | CNY | FR007 | 2026/5/8 | 2026/5/15 | 1.5045% |
| 55 | GRSD7G185_31 | CNY | FR007 | 2026/5/8 | 2026/5/15 | 1.4275% |
| 56 | GRSDR250601 | CNY | USD/JPY | 2025/11/12 | 2026/5/15 | 1.9000% |
| 57 | GRSDR250602 | CNY | GBP/USD | 2025/11/10 | 2026/5/15 | 1.6000% |
| 58 | GRSDR250605 | CNY | AUD/USD | 2025/11/11 | 2026/5/15 | 1.1000% |
| 59 | GRSDR250614 | CNY | USD/JPY | 2025/11/14 | 2026/5/15 | 1.9000% |
| 60 | GRSDR260071 | CNY | EUR/USD | 2026/2/2 | 2026/5/15 | 0.2000% |
| 61 | GRSDR260072 | CNY | EUR/USD | 2026/2/9 | 2026/5/15 | 1.1750% |
| 62 | GRSDR260077 | CNY | AUD/USD | 2026/2/6 | 2026/5/15 | 1.6000% |
| 63 | GRSDR260078 | CNY | USD/JPY | 2026/2/9 | 2026/5/15 | 1.8000% |
| 64 | GRSDR260089 | CNY | XAU/USD | 2026/2/13 | 2026/5/15 | 1.6400% |
| 65 | GRSDR260126 | CNY | XAU/USD | 2026/2/6 | 2026/5/15 | 1.5000% |
| 66 | GRSDR260127 | CNY | EUR/USD | 2026/2/9 | 2026/5/15 | 0.2000% |
| 67 | GRSDR260230 | CNY | USD/CAD | 2026/4/13 | 2026/5/15 | 0.0500% |
| 68 | GRSDR260237 | CNY | USD/CAD | 2026/4/17 | 2026/5/15 | 0.0500% |
| 69 | GRSDR260238 | CNY | USD/JPY | 2026/4/17 | 2026/5/15 | 0.0500% |
| 70 | GRSDR260274 | CNY | USD/CAD | 2026/4/17 | 2026/5/15 | 0.6000% |
| 71 | GRSDR260275 | CNY | GBP/USD | 2026/4/17 | 2026/5/15 | 0.6000% |
| 72 | GRSDR260290 | CNY | AUD/USD | 2026/4/30 | 2026/5/15 | 1.9500% |
| 73 | GRSDR260291 | CNY | USD/CAD | 2026/4/30 | 2026/5/15 | 1.9500% |
| 74 | GRSDR260292 | CNY | AUD/USD | 2026/4/30 | 2026/5/15 | 1.8500% |
| 75 | GRSDR260293 | CNY | USD/CAD | 2026/4/30 | 2026/5/15 | 1.8500% |
| 76 | GRSDRDZ251903 | CNY | AUD/USD | 2025/11/10 | 2026/5/15 | 1.1833% |
| 77 | GRSDRDZ251904 | CNY | AUD/USD | 2025/11/14 | 2026/5/15 | 1.1333% |
| 78 | GRSDRDZ251916 | CNY | AUD/USD | 2025/11/10 | 2026/5/15 | 1.0000% |
| 79 | GRSDRDZ251950 | CNY | USD/JPY | 2025/11/10 | 2026/5/15 | 1.9500% |
| 80 | GRSDRDZ251980 | CNY | FR007 | 2025/11/14 | 2026/5/15 | 2.3596% |
| 81 | GRSDRDZ251982 | CNY | AUD/USD | 2025/11/14 | 2026/5/15 | 1.3667% |
| 82 | GRSDRDZ260234 | CNY | FR007 | 2026/1/30 | 2026/5/15 | 1.9812% |
| 83 | GRSDRDZ260291 | CNY | FR007 | 2026/1/30 | 2026/5/15 | 1.9702% |
| 84 | GRSDRDZ260294 | CNY | AUD/USD | 2026/2/6 | 2026/5/15 | 1.8500% |
| 85 | GRSDRDZ260313 | CNY | EUR/USD | 2026/2/9 | 2026/5/15 | 1.2000% |
| 86 | GRSDRDZ260321 | CNY | FR007 | 2026/2/9 | 2026/5/15 | 1.7933% |
| 87 | GRSDRDZ260333 | CNY | EUR/USD | 2026/2/9 | 2026/5/15 | 1.3500% |
| 88 | GRSDRDZ260339 | CNY | FR007 | 2026/2/9 | 2026/5/15 | 1.7933% |
| 89 | GRSDRDZ260340 | CNY | AUD/USD | 2026/2/6 | 2026/5/15 | 1.9833% |
| 90 | GRSDRDZ260354 | CNY | FR007 | 2026/2/9 | 2026/5/15 | 1.7933% |
| 91 | GRSDRDZ260357 | CNY | AUD/USD | 2026/2/9 | 2026/5/15 | 2.4000% |
| 92 | GRSDRDZ260358 | CNY | EUR/USD | 2026/2/9 | 2026/5/15 | 2.1000% |
| 93 | GRSDRDZ260359 | CNY | AUD/USD | 2026/2/9 | 2026/5/15 | 2.3500% |
| 94 | GRSDRDZ260367 | CNY | FR007 | 2026/2/9 | 2026/5/15 | 1.8637% |
| 95 | GRSDRDZ260579 | CNY | FR007 | 2026/3/9 | 2026/5/15 | 1.5770% |
| 96 | GRSDRDZ260711 | CNY | EUR/USD | 2026/3/23 | 2026/5/15 | 1.5000% |
| 97 | GRSDRDZ260732 | CNY | GBP/USD | 2026/3/23 | 2026/5/15 | 1.8500% |
| 98 | GRSDRDZ260881 | CNY | FR007 | 2026/4/17 | 2026/5/15 | 1.3354% |
| 99 | GRSDRDZ261091 | CNY | FR007 | 2026/4/17 | 2026/5/15 | 1.6129% |
| 100 | GRSDRDZ261092 | CNY | USD/CAD | 2026/4/17 | 2026/5/15 | 0.6000% |
| 101 | GRSDRDZ261151 | CNY | FR007 | 2026/4/24 | 2026/5/15 | 1.5960% |
| 102 | GRSDRDZ261152 | CNY | AUD/USD | 2026/4/27 | 2026/5/15 | 1.8500% |
| 103 | GRSDRDZ261153 | CNY | XAU/USD | 2026/4/27 | 2026/5/15 | 0.6000% |
| 104 | GRSDRDZ261241 | CNY | AUD/USD | 2026/4/30 | 2026/5/15 | 2.1000% |
| 105 | GRSDUDZ25080 | USD | EUR/USD | 2025/5/15 | 2026/5/15 | 2.6500% |
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中國銀行股份有限公司
2026年5月18日