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| 窝轮代码 | 窝轮名称 | 发 行 人 | 发 行 日 | 行 使 价 | 形 式 | 发 行 价 | 行权比例 | 存续截止日 | 最后交易 | 行权截止日 | 最新份额 |
| 18995 | 交银摩通二乙购A | J.P. Morgan Structured Products B.V. | 20220623 | 5.850 | 百慕大式权证 | 0.255 | 1.00000 | 20221230 | 20221207 | 20221207 | 8000万份 |
| 16074 | 交银摩通二五购A | J.P. Morgan Structured Products B.V. | 20211129 | 5.190 | 百慕大式权证 | 0.251 | 1.00000 | 20220531 | 20220524 | 20220524 | 2300万份 |
| 23030 | 交银摩通二九购A | J.P. Morgan Structured Products B.V. | 20220126 | 5.990 | 百慕大式权证 | 0.255 | 1.00000 | 20220930 | 20220926 | 20220930 | 10000万份 |
| 17900 | 交银麦银三四购A | Macquarie Bank Limited | 20220609 | 7.050 | 百慕大式权证 | 0.251 | 1.00000 | 20230403 | 20230328 | 20230403 | 4000万份 |
| 16074 | 交银摩通二五购A | J.P. Morgan Structured Products B.V. | 20211129 | 5.190 | 百慕大式权证 | 0.251 | 1.00000 | 20220531 | 20220524 | 20220524 | 2300万份 |
| 11720 | 交银麦银三八购A | Macquarie Bank Limited | 20230106 | 6.180 | 百慕大式权证 | 0.259 | 1.00000 | 20230802 | 20230727 | 19700101 | 10000万份 |
| 18995 | 交银摩通二乙购A | J.P. Morgan Structured Products B.V. | 20220623 | 5.850 | 百慕大式权证 | 0.255 | 1.00000 | 20221230 | 20221207 | 20221207 | 6000万份 |
| 16074 | 交银摩通二五购A | J.P. Morgan Structured Products B.V. | 20211129 | 5.190 | 百慕大式权证 | 0.251 | 1.00000 | 20220531 | 20220524 | 20220524 | 6000万份 |
| 23030 | 交银摩通二九购A | J.P. Morgan Structured Products B.V. | 20220126 | 5.990 | 百慕大式权证 | 0.255 | 1.00000 | 20220930 | 20220926 | 20220930 | 4000万份 |
| 11720 | 交银麦银三八购A | Macquarie Bank Limited | 20230106 | 6.180 | 百慕大式权证 | 0.259 | 1.00000 | 20230802 | 20230727 | 19700101 | 10000万份 |
| 17900 | 交银麦银三四购A | Macquarie Bank Limited | 20220609 | 7.050 | 百慕大式权证 | 0.251 | 1.00000 | 20230403 | 20230328 | 20230403 | 8000万份 |
| 18995 | 交银摩通二乙购A | J.P. Morgan Structured Products B.V. | 20220623 | 5.850 | 百慕大式权证 | 0.255 | 1.00000 | 20221230 | 20221207 | 20221207 | 5500万份 |
| 11720 | 交银麦银三八购A | Macquarie Bank Limited | 20230106 | 6.180 | 百慕大式权证 | 0.259 | 1.00000 | 20230802 | 20230727 | 19700101 | 20000万份 |
| 16074 | 交银摩通二五购A | J.P. Morgan Structured Products B.V. | 20211129 | 5.190 | 百慕大式权证 | 0.251 | 1.00000 | 20220531 | 20220524 | 20220524 | 4000万份 |
| 23030 | 交银摩通二九购A | J.P. Morgan Structured Products B.V. | 20220126 | 5.990 | 百慕大式权证 | 0.255 | 1.00000 | 20220930 | 20220926 | 20220930 | 4000万份 |
| 17900 | 交银麦银三四购A | Macquarie Bank Limited | 20220609 | 7.050 | 百慕大式权证 | 0.251 | 1.00000 | 20230403 | 20230328 | 20230403 | 4000万份 |
| 18995 | 交银摩通二乙购A | J.P. Morgan Structured Products B.V. | 20220623 | 5.850 | 百慕大式权证 | 0.255 | 1.00000 | 20221230 | 20221207 | 20221207 | 4000万份 |
| 11720 | 交银麦银三八购A | Macquarie Bank Limited | 20230106 | 6.180 | 百慕大式权证 | 0.259 | 1.00000 | 20230802 | 20230727 | 19700101 | 3862万份 |