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人民幣/外幣結構性存款產品起到期公告(2022年1月10日更新)

2022-01-10


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2022年1月3日至2022年1月7日結構性存款已起息產品相關信息發布如下:

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 GRSDRDZ211659 CNY EUR/USD 2022-01-04 1.1304 1.1269 1657504000.00
2 GRSDRDZ211661 CNY USD/JPY 2022-01-04 115.76 116.14 487064000.00
3 GRSDR211138 CNY EUR/USD 2022-01-04 1.1304 1.1196 178238000.00
4 GRSD21G124_3 CNY EUR/USD 2022-01-04 1.1304 1.1274 127897000.00
5 GRSDRDZ211657 CNY EUR/USD 2022-01-04 1.1304 1.1269 87342000.00
6 GRSDRDZ211731 CNY USD/JPY 2022-01-04 115.76 116.11/115.41 93187000.00
7 GRSDR211120 CNY EUR/USD 2022-01-04 1.1304 1.1252 555709000.00
8 GRSD14G120_6 CNY GBP/USD 2022-01-04 1.3468 1.3498 2135125000.00
9 GRSDRDZ211706 CNY USD/JPY 2022-01-04 115.76 116.36/115.16 22215000.00
10 GRSDRDZ211730 CNY EUR/USD 2022-01-04 1.1304 1.1524/1.1084 133678000.00
11 GRSDR211137 CNY EUR/USD 2022-01-04 1.1304 1.1554/1.1054 338481000.00
12 GRSDR211118 CNY EUR/USD 2022-01-04 1.1304 1.1724/1.0884 116554000.00
13 GRSDRDZ211660 CNY GBP/USD 2022-01-04 1.3468 1.3518 902987000.00
14 GRSDRDZ211658 CNY GBP/USD 2022-01-04 1.3468 1.3518 69932000.00
15 GRSDR211132 CNY USD/JPY 2022-01-04 115.76 116.18/115.34 1248597000.00
16 GRSD14G112_16 CNY GBP/USD 2022-01-05 1.3528 1.3558 4942640000.00
17 GRSDR211122 CNY USD/JPY 2022-01-05 116.02 116.40/115.64 285517000.00
18 GRSDR211119 CNY EUR/USD 2022-01-05 1.1294 1.1119 163590000.00
19 GRSDRDZ211774 CNY EUR/USD 2022-01-05 1.1294 1.1559/1.1029 131232000.00
20 GRSDR220014 CNY EUR/USD 2022-01-05 1.1294 1.1704/1.0884 402298000.00
21 GRSDR211121 CNY EUR/USD 2022-01-05 1.1294 1.1579/1.1009 549200000.00
22 GRSDRDZ211775 CNY USD/JPY 2022-01-05 116.02 116.49/115.55 73643000.00
23 GRSD14G103_24 CNY GBP/USD 2022-01-05 1.3528 1.3558 8611895000.00
24 GRSD14G113_16 CNY EUR/USD 2022-01-05 1.1294 1.1264 3994455000.00
25 GRSDR211123 CNY EUR/USD 2022-01-05 1.1294 1.1579/1.1009 26396000.00
26 GRSDR211136 CNY USD/JPY 2022-01-05 116.02 116.57/115.47 994726000.00
27 GRSD14G101_25 CNY EUR/USD 2022-01-06 1.1310 1.1280 7162066000.00
28 GRSD14G115_11 CNY EUR/USD 2022-01-06 1.1310 1.1280 731755000.00
29 GRSD14G109_22 CNY GBP/USD 2022-01-07 1.3546 1.3576 476381000.00
30 GRSDRDZ220042 CNY EUR/USD 2022-01-07 1.1303 1.1553/1.1053 333036000.00
31 GRSDRDZ220043 CNY USD/JPY 2022-01-07 115.92 116.42/115.42 306100000.00
32 GRSDR220003 CNY EUR/USD 2022-01-07 1.1303 1.1593/1.1013 745038000.00
33 GRSD14G104_24 CNY EUR/USD 2022-01-07 1.1303 1.1273 3281289000.00
34 GRSDRDZ220041 CNY AUD/USD 2022-01-07 0.7164 0.7079 30560000.00
35 GRSDRDZ220040 CNY EUR/USD 2022-01-07 1.1303 1.1193 46640000.00
36 GRSDRDZ220045 CNY USD/JPY 2022-01-07 115.92 116.27/115.57 49000000.00
37 GRSDRDZ220044 CNY EUR/USD 2022-01-07 1.1303 1.1523/1.1083 36000000.00
38 GRSD14G107_23 CNY EUR/USD 2022-01-07 1.1303 1.1273 3856447000.00
39 GRSDR220001 CNY EUR/USD 2022-01-07 1.1303 1.1593/1.1013 269874000.00
40 GRSDR220004 CNY USD/JPY 2022-01-07 115.92 116.32/115.52 390485000.00
41 GRSDRDZ220060 CNY EUR/USD 2022-01-07 1.1303 1.1228 61000000.00
42 GRSDR220013 CNY USD/JPY 2022-01-07 115.92 116.32/115.52 2832000.00

2、按照產品說明書約定,現將2022年1月3日至2022年1月7日期間到期的個人客戶結構性存款產品實際收益率信息發布如下:

序號 產品代碼 幣種 掛鉤標的 基準日 到期日 實際收益率
(年化)
1 GRSD21G124_2 CNY EUR/USD 2021-12-13 2022-01-03 3.1000%
2 GRSDR211081 CNY USD/CAD 2021-12-20 2022-01-04 4.0000%
3 GRSDRDZ211538 CNY NZD/USD 2021-11-22 2022-01-05 3.1000%
4 GRSDRDZ211105 CNY EUR/USD 2021-06-25 2022-01-05 3.1333%
5 GRSDRDZ211537 CNY AUD/USD 2021-11-22 2022-01-05 3.1000%
6 GRSD14G103_23 CNY EUR/USD 2021-12-22 2022-01-05 1.3000%
7 GRSD14G116_9 CNY EUR/USD 2021-12-22 2022-01-05 1.3000%
8 GRSD14G112_15 CNY EUR/USD 2021-12-22 2022-01-05 1.3000%
9 GRSD14G113_15 CNY USD/JPY 2021-12-22 2022-01-05 1.3000%
10 GRSDRDZ211539 CNY AUD/USD 2021-11-22 2022-01-05 3.3000%
11 GRSDRDZ211540 CNY NZD/USD 2021-11-22 2022-01-05 3.3000%
12 GRSDRDZ211541 CNY EUR/USD 2021-11-22 2022-01-05 3.2000%
13 GRSD14G101_24 CNY EUR/USD 2021-12-20 2022-01-06 1.3000%
14 GRSDRDZ211545 CNY EUR/USD 2021-11-26 2022-01-06 1.3000%
15 GRSDRDZ211542 CNY AUD/USD 2021-11-26 2022-01-06 3.1000%
16 GRSD14G115_10 CNY USD/CAD 2021-12-23 2022-01-06 3.7000%
17 GRSDRDZ211745 CNY EUR/USD 2021-12-20 2022-01-06 1.3000%
18 GRSDRDZ211739 CNY USD/CAD 2021-12-17 2022-01-06 1.3000%
19 GRSDRDZ211543 CNY EUR/USD 2021-11-26 2022-01-06 1.3000%
20 GRSDRDZ211746 CNY USD/CAD 2021-12-20 2022-01-06 3.4000%
21 GRSDRDZ211740 CNY EUR/USD 2021-12-17 2022-01-06 3.4000%
22 GRSDRDZ211546 CNY USD/JPY 2021-11-26 2022-01-06 3.2000%
23 GRSDRDZ211544 CNY AUD/USD 2021-11-26 2022-01-06 3.3000%
24 GRSDU21103 USD USD/JPY 2021-07-02 2022-01-07 1.3000%
25 GRSDR210524 CNY USD/JPY 2021-07-02 2022-01-07 2.9250%
26 GRSDRDZ211115 CNY EUR/USD 2021-07-02 2022-01-07 2.9667%
27 GRSDRDZ211118 CNY USD/JPY 2021-07-02 2022-01-07 3.0917%
28 GRSDRDZ211119 CNY EUR/USD 2021-07-02 2022-01-07 3.1000%
29 GRSDU21111 USD EUR/USD 2021-07-09 2022-01-07 1.1000%
30 GRSDR210557 CNY AUD/USD 2021-07-09 2022-01-07 3.1000%
31 GRSDRDZ211138 CNY AUD/USD 2021-07-09 2022-01-07 3.8000%
32 GRSDRDZ211136 CNY EUR/USD 2021-07-09 2022-01-07 2.7833%
33 GRSDRDZ211133 CNY EUR/USD 2021-07-09 2022-01-07 2.9667%
34 GRSDRDZ211134 CNY AUD/USD 2021-07-09 2022-01-07 3.7000%
35 GRSDRDZ211557 CNY USD/JPY 2021-11-05 2022-01-07 3.6000%
36 GRSDRDZ211116 CNY USD/JPY 2021-07-02 2022-01-07 3.3333%
37 GRSDR210818 CNY EUR/USD 2021-09-27 2022-01-07 3.2000%
38 GRSDRDZ211405 CNY USD/JPY 2021-09-30 2022-01-07 2.9667%
39 GRSDRDZ211386 CNY EUR/USD 2021-09-17 2022-01-07 3.8500%
40 GRSDR210823 CNY EUR/USD 2021-09-28 2022-01-07 3.3000%
41 GRSDRDZ211404 CNY EUR/USD 2021-09-30 2022-01-07 3.7500%
42 GRSDRDZ211370 CNY EUR/USD 2021-09-10 2022-01-07 3.8500%
43 GRSDRDZ211409 CNY EUR/USD 2021-09-27 2022-01-07 3.7500%
44 GRSDRDZ211496 CNY AUD/USD 2021-10-29 2022-01-07 3.6000%
45 GRSDRDZ211385 CNY USD/JPY 2021-09-17 2022-01-07 1.8833%
46 GRSDR210976 CNY AUD/USD 2021-11-01 2022-01-07 3.3000%
47 GRSDU21108 USD USD/JPY 2021-07-07 2022-01-07 1.1000%
48 GRSDR210545 CNY EUR/USD 2021-07-07 2022-01-07 2.7500%
49 GRSDR210546 CNY USD/JPY 2021-07-07 2022-01-07 3.0083%
50 GRSDR210822 CNY USD/JPY 2021-09-28 2022-01-07 2.6500%
51 GRSDR210826 CNY USD/JPY 2021-09-28 2022-01-07 2.6500%
52 GRSDR210538 CNY USD/JPY 2021-07-05 2022-01-07 2.8333%
53 GRSDR210516 CNY USD/JPY 2021-06-29 2022-01-07 3.0500%
54 GRSDR210547 CNY EUR/USD 2021-07-06 2022-01-07 2.7500%
55 GRSDRDZ211137 CNY EUR/USD 2021-07-08 2022-01-07 3.1333%
56 GRSDRDZ211121 CNY EUR/USD 2021-06-30 2022-01-07 3.1333%
57 GRSDR210515 CNY USD/JPY 2021-06-30 2022-01-07 3.0083%
58 GRSDR210514 CNY EUR/USD 2021-06-30 2022-01-07 2.7167%
59 GRSDR210827 CNY EUR/USD 2021-09-28 2022-01-07 3.4000%
60 GRSDRDZ211590 CNY USD/CAD 2021-12-06 2022-01-07 3.3000%
61 GRSD14G104_23 CNY USD/JPY 2021-12-22 2022-01-07 1.3000%
62 GRSDR211017 CNY AUD/USD 2021-12-03 2022-01-07 5.0000%
63 GRSDR211026 CNY EUR/USD 2021-11-29 2022-01-07 0.3000%
64 GRSDRDZ211589 CNY AUD/USD 2021-12-06 2022-01-07 3.3000%
65 GRSDRDZ211588 CNY USD/CAD 2021-12-06 2022-01-07 3.1000%
66 GRSDR211051 CNY AUD/USD 2021-12-06 2022-01-07 4.0000%
67 GRSDRDZ211591 CNY EUR/USD 2021-12-06 2022-01-07 3.2000%
68 GRSDR210997 CNY EUR/USD 2021-11-26 2022-01-07 0.3000%
69 GRSDRDZ211587 CNY AUD/USD 2021-12-06 2022-01-07 3.1000%
70 GRSD14G109_21 CNY USD/CAD 2021-12-24 2022-01-07 3.0000%
71 GRSD14G107_22 CNY EUR/USD 2021-12-24 2022-01-07 3.2000%
72 GRSDU21002 CNY USDJPY 2021-01-04 2022-01-04 1.35%
73 GRSDRDZ210001 CNY EURUSD 2021-01-05 2022-01-05 2.10%
74 GRSDRDZ210002 CNY USDJPY 2021-01-05 2022-01-05 3.80%
75 GRSDR210001 CNY EURUSD 2021-01-05 2022-01-05 1.75%
76 GRSDR210002 CNY USDJPY 2021-01-05 2022-01-05 3.45%
77 GRSDR210003 CNY GBPUSD 2021-01-05 2022-01-05 3.45%
78 GRSDU21004 CNY EURUSD 2021-01-08 2022-01-05 1.35%
79 GRSDR210011 CNY EURUSD 2021-01-11 2022-01-06 1.75%
80 GRSDR210012 CNY USDJPY 2021-01-11 2022-01-06 3.45%

具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。

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2022年1月10日

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