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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24日更新)

2022-01-18


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17日至2022年01月21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 GRSDR220032 CNY EUR/USD 2022-01-17 1.1419 1.1604 2610999000.00
2 GRSDU22005 USD EUR/USD 2022-01-17 1.1419 1.1234 8983200.00
3 GRSDR220026 CNY EUR/USD 2022-01-17 1.1419 1.1474/1.1364 265203000.00
4 GRSDR220036 CNY USD/JPY 2022-01-17 114.49 115.09/113.89 1372072000.00
5 GRSDR220038 CNY EUR/USD 2022-01-17 1.1419 1.1324 228436000.00
6 GRSDR220053 CNY EUR/USD 2022-01-17 1.1419 1.1459/1.1379 6794000.00
7 GRSDUDZ22001 USD EUR/USD 2022-01-17 1.1419 1.1099 788500.00
8 GRSDUDZ22002 USD USD/CAD 2022-01-17 1.2544 1.3079 5887300.00
9 GRSDR220103 CNY USD/JPY 2022-01-17 114.49 114.99 591372000.00
10 GRSDR220028 CNY USD/CAD 2022-01-17 1.2544 1.2654 226847000.00
11 GRSDRDZ220005 CNY EUR/USD 2022-01-17 1.1419 1.1374 2378721000.00
12 GRSDRDZ220023 CNY USD/CAD 2022-01-17 1.2544 1.2606 882693000.00
13 GRSDR220089 CNY EUR/USD 2022-01-17 1.1419 1.1469/1.1369 1083609000.00
14 GRSDRDZ220050 CNY EUR/USD 2022-01-17 1.1419 1.1209 1095034000.00
15 GRSDU22006 USD EUR/USD 2022-01-17 1.1419 1.1174 43241300.00
16 GRSDU22007 USD EUR/USD 2022-01-17 1.1419 1.1099 33265400.00
17 GRSDR220035 CNY GBP/USD 2022-01-17 1.3674 1.4009 57415000.00
18 GRSD14G121_6 CNY EUR/USD 2022-01-17 1.1419 1.1379 5325381000.00
19 GRSDR220077 CNY EUR/USD 2022-01-17 1.1419 1.1374 286528000.00
20 GRSDRDZ220006 CNY USD/CAD 2022-01-17 1.2544 1.2604 1850417000.00
21 GRSDRDZ220024 CNY EUR/USD 2022-01-17 1.1419 1.1371 98093000.00
22 GRSDR220090 CNY USD/JPY 2022-01-17 114.49 114.99/113.99 251526000.00
23 GRSDRDZ220051 CNY GBP/USD 2022-01-17 1.3674 1.3282 771347000.00
24 GRSDRDZ220064 CNY EUR/USD 2022-01-18 1.1398 1.1458/1.1338 450555000.00
25 GRSDRDZ220066 CNY GBP/USD 2022-01-18 1.3636 1.3996 132382000.00
26 GRSDRDZ220065 CNY USD/JPY 2022-01-18 114.80 115.45/114.15 265150000.00
27 GRSDR220037 CNY EUR/USD 2022-01-18 1.1398 1.1428/1.1368 691555000.00
28 GRSD14G113_17 CNY EUR/USD 2022-01-19 1.1330 1.1300 3754578000.00
29 GRSD14G103_25 CNY USD/CAD 2022-01-19 1.2503 1.2533 3519842000.00
30 GRSDR220029 CNY EUR/USD 2022-01-19 1.1330 1.1370/1.1290 1426749000.00
31 GRSD14G120_7 CNY USD/CAD 2022-01-19 1.2503 1.2545 1556672000.00
32 GRSDR220031 CNY EUR/USD 2022-01-19 1.1330 1.1370/1.1290 50093000.00
33 GRSDR220030 CNY USD/JPY 2022-01-19 114.26 114.68/113.84 775588000.00
34 GRSDR220094 CNY EUR/USD 2022-01-19 1.1330 1.1385/1.1275 1082052000.00
35 GRSD14G112_17 CNY USD/CAD 2022-01-19 1.2503 1.2545 4718429000.00
36 GRSDR220027 CNY XAU/USD 2022-01-20 1,839.42 1857.81/1747.45 333382000.00
37 GRSD21G126_2 CNY EUR/USD 2022-01-20 1.1351 1.1316 100000000.00
38 GRSD14G101_26 CNY EUR/USD 2022-01-20 1.1351 1.1321 3360180000.00
39 GRSD14G115_12 CNY EUR/USD 2022-01-20 1.1351 1.1319 564855000.00
40 GRSDRDZ220106 CNY EUR/USD 2022-01-20 1.1351 1.1476 81120000.00
41 GRSDRDZ220008 CNY EUR/USD 2022-01-21 1.1326 1.1281 938823000.00
42 GRSDR220080 CNY EUR/USD 2022-01-21 1.1326 1.1281 63463000.00
43 GRSDRDZ220007 CNY AUD/USD 2022-01-21 0.7195 0.7153 1421305000.00
44 GRSDR220081 CNY USD/CAD 2022-01-21 1.2519 1.2579 354456000.00
45 GRSDRDZ220025 CNY USD/CAD 2022-01-21 1.2519 1.2579 504270000.00
46 GRSDRDZ220078 CNY EUR/USD 2022-01-21 1.1326 1.1476 400011000.00
47 GRSDR220052 CNY EUR/USD 2022-01-21 1.1326 1.1361/1.1291 1806062000.00
48 GRSDR220079 CNY AUD/USD 2022-01-21 0.7195 0.7153 128179000.00
49 GRSDRDZ220091 CNY EUR/USD 2022-01-21 1.1326 1.1406/1.1246 222300000.00
50 GRSDRDZ220090 CNY AUD/USD 2022-01-21 0.7195 0.7430/0.6960 148800000.00
51 GRSDRDZ220089 CNY EUR/USD 2022-01-21 1.1326 1.1466 651913000.00
52 GRSDRDZ220080 CNY AUD/USD 2022-01-21 0.7195 0.7500/0.6890 664859000.00
53 GRSDRDZ220079 CNY EUR/USD 2022-01-21 1.1326 1.1496 1127590000.00
54 GRSDR220045 CNY AUD/USD 2022-01-21 0.7195 0.7500/0.6890 25164000.00
55 GRSDR220091 CNY EUR/USD 2022-01-21 1.1326 1.1451 129709000.00
56 GRSDRDZ220027 CNY AUD/USD 2022-01-21 0.7195 0.7400/0.6990 507438000.00
57 GRSDRDZ220092 CNY USD/JPY 2022-01-21 113.86 117.91/109.81 55000000.00
58 GRSDRDZ220026 CNY USD/CAD 2022-01-21 1.2519 1.2579 53579000.00
59 GRSDRDZ220093 CNY EUR/USD 2022-01-21 1.1326 1.1531 2531622000.00
60 GRSDR220044 CNY EUR/USD 2022-01-21 1.1326 1.1536 309002000.00
61 GRSDR220043 CNY AUD/USD 2022-01-21 0.7195 0.7500/0.6890 487866000.00
62 GRSDR220042 CNY XAU/USD 2022-01-21 1,841.43 1816.33 208069000.00
63 GRSD14G107_24 CNY EUR/USD 2022-01-21 1.1326 1.1296 5222207000.00
64 GRSDRDZ220052 CNY EUR/USD 2022-01-21 1.1326 1.1361 332320000.00
65 GRSDRDZ220053 CNY EUR/USD 2022-01-21 1.1326 1.1366 320320000.00

2、按照產品說明書約定,現將2022年01月17日至2022年01月21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 GRSDRDZ211757 CNY EUR/USD 2021-12-27 2022-01-17 3.5000%
2 GRSDR210584 CNY EUR/USD 2021-07-19 2022-01-17 2.4000%
3 GRSDRDZ211758 CNY USD/CAD 2021-12-27 2022-01-17 1.3000%
4 GRSDR210630 CNY EUR/USD 2021-07-19 2022-01-17 2.3750%
5 GRSDR211075 CNY EUR/USD 2021-12-17 2022-01-18 0.3000%
6 GRSDRDZ211478 CNY EUR/USD 2021-10-18 2022-01-18 3.9000%
7 GRSDR211120 CNY EUR/USD 2022-01-04 2022-01-18 0.3000%
8 GRSD14G120_6 CNY GBP/USD 2022-01-04 2022-01-18 3.3000%
9 GRSD14G112_16 CNY GBP/USD 2022-01-05 2022-01-19 3.3000%
10 GRSD14G113_16 CNY EUR/USD 2022-01-05 2022-01-19 1.3000%
11 GRSDR210949 CNY EUR/USD 2021-10-13 2022-01-19 3.3000%
12 GRSDR210591 CNY EUR/USD 2021-07-21 2022-01-19 3.0083%
13 GRSDU21120 USD EUR/USD 2021-07-21 2022-01-19 1.1000%
14 GRSD21G126_1 CNY EUR/USD 2021-12-29 2022-01-19 3.4000%
15 GRSDR210592 CNY EUR/USD 2021-07-21 2022-01-19 2.5833%
16 GRSD14G103_24 CNY GBP/USD 2022-01-05 2022-01-19 3.3000%
17 GRSDR210856 CNY USD/JPY 2021-10-13 2022-01-20 3.2000%
18 GRSDR210108 CNY USD/JPY 2021-01-25 2022-01-20 1.7500%
19 GRSDR210107 CNY EUR/USD 2021-01-25 2022-01-20 3.4500%
20 GRSDRDZ211650 CNY GBP/USD 2021-12-30 2022-01-20 3.4000%
21 GRSDU21011 USD EUR/USD 2021-01-22 2022-01-20 1.5000%
22 GRSDR210106 CNY EUR/USD 2021-01-25 2022-01-20 1.7500%
23 GRSDRDZ211648 CNY GBP/USD 2021-12-30 2022-01-20 3.2000%
24 GRSDRDZ211647 CNY EUR/USD 2021-12-30 2022-01-20 3.2000%
25 GRSDRDZ211651 CNY USD/JPY 2021-12-30 2022-01-20 3.3000%
26 GRSDRDZ211649 CNY EUR/USD 2021-12-30 2022-01-20 3.4000%
27 GRSD14G115_11 CNY EUR/USD 2022-01-06 2022-01-20 1.3000%
28 GRSD14G101_25 CNY EUR/USD 2022-01-06 2022-01-20 1.3000%
29 GRSDR210857 CNY EUR/USD 2021-10-13 2022-01-20 3.2000%
30 GRSDR211016 CNY USD/JPY 2021-11-15 2022-01-21 3.3000%
31 GRSDR210872 CNY USD/JPY 2021-10-15 2022-01-21 3.3000%
32 GRSDRDZ211608 CNY USD/JPY 2021-12-20 2022-01-21 1.3000%
33 GRSDRDZ211609 CNY EUR/USD 2021-12-20 2022-01-21 1.3000%
34 GRSDRDZ211610 CNY USD/JPY 2021-12-20 2022-01-21 1.3000%
35 GRSDRDZ211611 CNY USD/CAD 2021-12-20 2022-01-21 3.3000%
36 GRSDRDZ211481 CNY EUR/USD 2021-10-15 2022-01-21 3.7500%
37 GRSDR210858 CNY USD/JPY 2021-10-13 2022-01-21 3.1000%
38 GRSD14G109_22 CNY GBP/USD 2022-01-07 2022-01-21 3.0000%
39 GRSDRDZ211158 CNY EUR/USD 2021-07-23 2022-01-21 2.9667%
40 GRSDR211091 CNY EUR/USD 2021-12-20 2022-01-21 0.3000%
41 GRSD14G104_24 CNY EUR/USD 2022-01-07 2022-01-21 1.3000%
42 GRSD14G107_23 CNY EUR/USD 2022-01-07 2022-01-21 1.3000%
43 GRSDRDZ211164 CNY EUR/USD 2021-07-23 2022-01-21 3.0667%
44 GRSDRDZ211159 CNY GBP/USD 2021-07-23 2022-01-21 3.7000%
45 GRSDU21158 USD EUR/USD 2021-07-23 2022-01-21 1.2000%
46 GRSDRDZ211165 CNY EUR/USD 2021-07-23 2022-01-21 3.0333%
47 GRSDRDZ211161 CNY EUR/USD 2021-07-23 2022-01-21 2.7833%
48 GRSDRDZ211627 CNY USD/JPY 2021-11-19 2022-01-21 3.6000%
49 GRSDRDZ211471 CNY USD/JPY 2021-10-15 2022-01-21 3.7000%
50 GRSDR210862 CNY USD/JPY 2021-10-13 2022-01-21 3.4000%
51 GRSDR210861 CNY EUR/USD 2021-10-13 2022-01-21 3.3000%
52 GRSDR210601 CNY EUR/USD 2021-07-23 2022-01-21 2.4367%
53 GRSDR210944 CNY EUR/USD 2021-10-15 2022-01-21 3.5000%
54 GRSDR210945 CNY EUR/USD 2021-10-18 2022-01-21 3.5000%
55 GRSDRDZ211607 CNY EUR/USD 2021-12-20 2022-01-21 1.3000%

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24日

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