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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17日更新)

2022-01-17


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01月10日至2022年01月14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 GRSDRDZ220034 CNY EUR/USD 2022-01-10 1.1335 1.1495 364494000.00
2 GRSDRDZ220036 CNY EUR/USD 2022-01-10 1.1335 1.1535 987205000.00
3 GRSDR220005 CNY EUR/USD 2022-01-10 1.1335 1.1615/1.1055 110965000.00
4 GRSDRDZ220046 CNY EUR/USD 2022-01-10 1.1335 1.1570/1.1100 169709000.00
5 GRSDR220012 CNY EUR/USD 2022-01-10 1.1335 1.1520 2192594000.00
6 GRSDR220034 CNY USD/JPY 2022-01-10 115.81 116.41/115.21 1420627000.00
7 GRSDRDZ220038 CNY USD/JPY 2022-01-10 115.81 116.43/115.19 386635000.00
8 GRSDRDZ220037 CNY EUR/USD 2022-01-10 1.1335 1.1750/1.0920 365280000.00
9 GRSDR220015 CNY EUR/USD 2022-01-10 1.1335 1.1605 80896000.00
10 GRSDR220072 CNY EUR/USD 2022-01-10 1.1335 1.1290 555549000.00
11 GRSDR220073 CNY AUD/USD 2022-01-10 0.7192 0.7152 592069000.00
12 GRSDRDZ220002 CNY AUD/USD 2022-01-10 0.7192 0.7152 1926773000.00
13 GRSDR220016 CNY EUR/USD 2022-01-10 1.1335 1.1735/1.0935 1100020000.00
14 GRSDR220084 CNY EUR/USD 2022-01-10 1.1335 1.1283 103242000.00
15 GRSDR220006 CNY EUR/USD 2022-01-10 1.1335 1.1605 205117000.00
16 GRSDR220085 CNY EUR/USD 2022-01-10 1.1335 1.1555/1.1115 1032021000.00
17 GRSDR220002 CNY EUR/USD 2022-01-10 1.1335 1.1280 581627000.00
18 GRSDR220008 CNY AUD/USD 2022-01-10 0.7192 0.7130 344131000.00
19 GRSDRDZ220001 CNY EUR/USD 2022-01-10 1.1335 1.1290 1989171000.00
20 GRSDRDZ220035 CNY EUR/USD 2022-01-10 1.1335 1.1610/1.1060 1251688000.00
21 GRSDRDZ220020 CNY AUD/USD 2022-01-10 0.7192 0.7142 914731000.00
22 GRSDR220086 CNY USD/JPY 2022-01-10 115.81 116.29/115.33 298466000.00
23 GRSDRDZ220039 CNY EUR/USD 2022-01-10 1.1335 1.1750/1.0920 242350000.00
24 GRSDR220018 CNY EUR/USD 2022-01-10 1.1335 1.1240 262342000.00
25 GRSDR220017 CNY EUR/USD 2022-01-10 1.1335 1.1500 819969000.00
26 GRSDRDZ220047 CNY USD/JPY 2022-01-11 115.28 116.08/114.48 191237000.00
27 GRSDU22003 USD EUR/USD 2022-01-11 1.1340 1.1025 19146400.00
28 GRSDU22002 USD EUR/USD 2022-01-11 1.1340 1.1100 85764900.00
29 GRSDU22001 USD AUD/USD 2022-01-11 0.7191 0.7001 8895900.00
30 GRSD14G125_3 CNY EUR/USD 2022-01-11 1.1340 1.1310 4169439000.00
31 GRSDR220010 CNY EUR/USD 2022-01-12 1.1374 1.1669/1.1079 1210246000.00
32 GRSDR220009 CNY EUR/USD 2022-01-12 1.1374 1.1569 1946470000.00
33 GRSDRDZ220075 CNY USD/JPY 2022-01-13 114.55 115.10/114.00 30000000.00
34 GRSDRDZ220070 CNY EUR/USD 2022-01-13 1.1443 1.1498/1.1388 53252000.00
35 GRSDR220033 CNY USD/JPY 2022-01-13 114.55 114.97/114.13 13619000.00
36 GRSDRDZ220069 CNY USD/JPY 2022-01-13 114.55 115.05/114.05 135000000.00
37 GRSDR220007 CNY XAU/USD 2022-01-13 1,826.77 1845.04/1735.43 494840000.00
38 GRSDRDZ220071 CNY USD/JPY 2022-01-13 114.55 115.10/114.00 32000000.00
39 GRSD14G108_23 CNY EUR/USD 2022-01-13 1.1443 1.1413 9663857000.00
40 GRSDR220022 CNY EUR/USD 2022-01-14 1.1480 1.1428 320026000.00
41 GRSDR220074 CNY USD/CAD 2022-01-14 1.2491 1.2546 131846000.00
42 GRSDRDZ220003 CNY USD/CAD 2022-01-14 1.2491 1.2546 1889949000.00
43 GRSDR220076 CNY USD/JPY 2022-01-14 113.72 113.27 913116000.00
44 GRSDRDZ220061 CNY EUR/USD 2022-01-14 1.1480 1.1512/1.1448 203321000.00
45 GRSDR220023 CNY EUR/USD 2022-01-14 1.1480 1.1520/1.1440 794272000.00
46 GRSDRDZ220067 CNY EUR/USD 2022-01-14 1.1480 1.1370 113416000.00
47 GRSDRDZ220074 CNY EUR/USD 2022-01-14 1.1480 1.1530/1.1430 225000000.00
48 GRSDRDZ220072 CNY EUR/USD 2022-01-14 1.1480 1.1555/1.1405 64000000.00
49 GRSDR220025 CNY EUR/USD 2022-01-14 1.1480 1.1520/1.1440 24377000.00
50 GRSDR220088 CNY USD/JPY 2022-01-14 113.72 114.17/113.27 212700000.00
51 GRSDRDZ220022 CNY EUR/USD 2022-01-14 1.1480 1.1430 115743000.00
52 GRSDRDZ220073 CNY USD/JPY 2022-01-14 113.72 114.52/112.92 87125000.00
53 GRSDRDZ220068 CNY EUR/USD 2022-01-14 1.1480 1.1405 92000000.00
54 GRSDRDZ220062 CNY USD/JPY 2022-01-14 113.72 114.14/113.30 1287129000.00
55 GRSDR220087 CNY EUR/USD 2022-01-14 1.1480 1.1525/1.1435 909655000.00
56 GRSDRDZ220021 CNY USD/CAD 2022-01-14 1.2491 1.2556 732274000.00
57 GRSDR220054 CNY EUR/USD 2022-01-14 1.1480 1.1890/1.1070 1135646000.00
58 GRSDRDZ220076 CNY EUR/USD 2022-01-14 1.1480 1.1515 753085000.00
59 GRSDR220075 CNY EUR/USD 2022-01-14 1.1480 1.1438 108104000.00
60 GRSDRDZ220004 CNY EUR/USD 2022-01-14 1.1480 1.1438 1432440000.00
61 GRSDRDZ220063 CNY EUR/USD 2022-01-14 1.1480 1.1520/1.1440 542400000.00
62 GRSDRDZ220077 CNY EUR/USD 2022-01-14 1.1480 1.1520 744500000.00
63 GRSDR220024 CNY USD/JPY 2022-01-14 113.72 114.14/113.30 447496000.00

2、按照產品說明書約定,現將2022年01月10日至2022年01月14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 GRSDRDZ211751 CNY EUR/USD 2021-12-24 2022-01-10 3.5000%
2 GRSDRDZ211553 CNY USD/CAD 2021-12-03 2022-01-10 3.1000%
3 GRSDRDZ211552 CNY AUD/USD 2021-12-03 2022-01-10 3.1000%
4 GRSDR211101 CNY EUR/USD 2021-12-27 2022-01-10 0.3000%
5 GRSDR210562 CNY AUD/USD 2021-07-12 2022-01-10 3.0000%
6 GRSDRDZ211319 CNY EUR/USD 2021-09-02 2022-01-10 4.1000%
7 GRSDRDZ211397 CNY USD/JPY 2021-09-27 2022-01-10 2.5500%
8 GRSD14G125_2 CNY EUR/USD 2021-12-27 2022-01-10 3.4000%
9 GRSDRDZ211465 CNY EUR/USD 2021-09-30 2022-01-10 3.8500%
10 GRSDRDZ211398 CNY EUR/USD 2021-09-27 2022-01-10 3.7000%
11 GRSDRDZ211618 CNY USD/CAD 2021-12-27 2022-01-10 1.3000%
12 GRSDRDZ211621 CNY USD/JPY 2021-12-27 2022-01-10 1.3000%
13 GRSDRDZ211620 CNY USD/CAD 2021-12-27 2022-01-10 1.3000%
14 GRSDRDZ211619 CNY EUR/USD 2021-12-27 2022-01-10 3.4000%
15 GRSDRDZ211617 CNY EUR/USD 2021-12-27 2022-01-10 3.2000%
16 GRSDRDZ211752 CNY USD/CAD 2021-12-24 2022-01-10 1.3000%
17 GRSDRDZ211556 CNY EUR/USD 2021-12-03 2022-01-10 3.2000%
18 GRSDRDZ211554 CNY AUD/USD 2021-12-03 2022-01-10 3.3000%
19 GRSDRDZ211555 CNY USD/CAD 2021-12-03 2022-01-10 3.3000%
20 GRSDR210931 CNY USD/JPY 2021-09-30 2022-01-11 2.9750%
21 GRSDR210930 CNY EUR/USD 2021-09-30 2022-01-11 3.3000%
22 GRSDR210571 CNY AUD/USD 2021-07-13 2022-01-11 3.2000%
23 GRSDRDZ211594 CNY EUR/USD 2021-12-10 2022-01-11 3.3000%
24 GRSDRDZ211595 CNY USD/CAD 2021-12-10 2022-01-11 3.3000%
25 GRSDRDZ211592 CNY EUR/USD 2021-12-10 2022-01-11 3.1000%
26 GRSDRDZ211596 CNY USD/JPY 2021-12-10 2022-01-11 1.3000%
27 GRSDRDZ211593 CNY USD/CAD 2021-12-10 2022-01-11 3.1000%
28 GRSDR211055 CNY EUR/USD 2021-12-10 2022-01-11 0.3000%
29 GRSDU21114 USD USD/JPY 2021-07-14 2022-01-12 1.1000%
30 GRSDRDZ211622 CNY EUR/USD 2021-12-29 2022-01-12 3.2000%
31 GRSDRDZ211624 CNY EUR/USD 2021-12-29 2022-01-12 3.4000%
32 GRSDRDZ211626 CNY USD/JPY 2021-12-29 2022-01-12 1.3000%
33 GRSDR210569 CNY EUR/USD 2021-07-14 2022-01-12 2.7500%
34 GRSDR210570 CNY AUD/USD 2021-07-14 2022-01-12 3.2500%
35 GRSDRDZ211623 CNY USD/CAD 2021-12-29 2022-01-12 1.3000%
36 GRSDRDZ211625 CNY USD/CAD 2021-12-29 2022-01-12 1.3000%
37 GRSD14G108_22 CNY EUR/USD 2021-12-30 2022-01-13 3.3000%
38 GRSDR210869 CNY USD/JPY 2021-10-15 2022-01-13 3.2000%
39 GRSDR210871 CNY EUR/USD 2021-10-15 2022-01-13 3.1000%
40 GRSDR210868 CNY EUR/USD 2021-10-15 2022-01-13 3.2000%
41 GRSDRDZ211602 CNY EUR/USD 2021-12-17 2022-01-13 3.2000%
42 GRSDRDZ211605 CNY USD/JPY 2021-12-17 2022-01-13 1.3000%
43 GRSDRDZ211606 CNY USD/CAD 2021-12-17 2022-01-13 3.3000%
44 GRSDRDZ211604 CNY EUR/USD 2021-12-17 2022-01-13 3.4000%
45 GRSDRDZ211603 CNY USD/JPY 2021-12-17 2022-01-13 1.3000%
46 GRSDRDZ211145 CNY EUR/USD 2021-07-09 2022-01-14 3.0333%
47 GRSDRDZ211146 CNY AUD/USD 2021-07-09 2022-01-14 3.8000%
48 GRSDR210579 CNY AUD/USD 2021-07-16 2022-01-14 2.8800%
49 GRSDRDZ211147 CNY AUD/USD 2021-07-16 2022-01-14 3.7000%
50 GRSDRDZ211148 CNY EUR/USD 2021-07-16 2022-01-14 2.9667%
51 GRSDRDZ211150 CNY AUD/USD 2021-07-16 2022-01-14 3.4000%
52 GRSDU21117 USD EUR/USD 2021-07-16 2022-01-14 1.1000%
53 GRSDRDZ211576 CNY USD/JPY 2021-11-12 2022-01-14 3.6000%
54 GRSDR210996 CNY USD/JPY 2021-11-08 2022-01-14 3.3000%
55 GRSDRDZ211653 CNY GBP/USD 2021-12-31 2022-01-14 3.2000%
56 GRSDRDZ211655 CNY GBP/USD 2021-12-31 2022-01-14 3.4000%
57 GRSDRDZ211656 CNY USD/JPY 2021-12-31 2022-01-14 3.3000%
58 GRSDRDZ211612 CNY EUR/USD 2021-12-24 2022-01-14 3.2000%
59 GRSDRDZ211614 CNY EUR/USD 2021-12-24 2022-01-14 3.4000%
60 GRSDRDZ211597 CNY EUR/USD 2021-12-13 2022-01-14 3.1000%
61 GRSDRDZ211598 CNY USD/CAD 2021-12-13 2022-01-14 3.1000%
62 GRSDRDZ211599 CNY EUR/USD 2021-12-13 2022-01-14 3.3000%
63 GRSDRDZ211601 CNY USD/JPY 2021-12-13 2022-01-14 1.3000%
64 GRSDRDZ211613 CNY USD/CAD 2021-12-24 2022-01-14 1.3000%
65 GRSDRDZ211615 CNY USD/CAD 2021-12-24 2022-01-14 1.3000%
66 GRSDRDZ211616 CNY USD/JPY 2021-12-24 2022-01-14 1.3000%
67 GRSD14G121_5 CNY GBP/USD 2021-12-31 2022-01-14 3.4000%
68 GRSDRDZ211777 CNY GBP/USD 2021-12-31 2022-01-14 3.5000%
69 GRSDR211071 CNY EUR/USD 2021-12-13 2022-01-14 0.3000%
70 GRSDRDZ211600 CNY USD/CAD 2021-12-13 2022-01-14 3.3000%
71 GRSDRDZ211776 CNY EUR/USD 2021-12-31 2022-01-14 3.6000%
72 GRSDRDZ211652 CNY EUR/USD 2021-12-31 2022-01-14 3.2000%
73 GRSDRDZ211654 CNY EUR/USD 2021-12-31 2022-01-14 3.4000%
74 GRSDRDZ210022 CNY EURUSD 2021-01-11 2022-01-11 2.10%
75 GRSDRDZ210023 CNY USDJPY 2021-01-11 2022-01-11 3.80%
76 GRSDU21006 USD USDJPY 2021-01-13 2022-01-10 1.35%
77 GRSDRDZ210046 CNY EURUSD 2021-01-15 2022-01-12 2.10%
78 GRSDRDZ210047 CNY EURUSD 2021-01-15 2022-01-12 3.80%
79 GRSDR210030 CNY EURUSD 2021-01-15 2022-01-12 1.75%
80 GRSDR210031 CNY USDJPY 2021-01-15 2022-01-12 1.75%
81 GRSDEUR21002 EUR EURUSD 2021-01-15 2022-01-12 1.45%
82 GRSDU21008 USD EURUSD 2021-01-15 2022-01-12 1.55%

 

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2022年1月17日

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