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人民幣/外幣結構性存款產品起到期公告(2022年2月14日更新)

2022-02-14


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31日至2022年02月11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 GRSDRDZ220095 CNY EUR/USD 2022-02-02 1.1273 1.1238 3208475000.00
2 GRSDRDZ220104 CNY AUD/USD 2022-02-02 0.7135 0.7467/0.6803 775940000.00
3 GRSDRDZ220098 CNY EUR/USD 2022-02-02 1.1273 1.1238 10527401000.00
4 GRSDRDZ220114 CNY EUR/USD 2022-02-02 1.1273 1.1303/1.1243 5587741000.00
5 GRSDR220107 CNY AUD/USD 2022-02-02 0.7135 0.7467/0.6803 2238280000.00
6 GRSDRDZ220105 CNY EUR/USD 2022-02-02 1.1273 1.1313/1.1233 514583000.00
7 GRSDR220112 CNY EUR/USD 2022-02-02 1.1273 1.1313/1.1233 33920000.00
8 GRSDRDZ220096 CNY NZD/USD 2022-02-02 0.6635 0.6600 3253175000.00
9 GRSDRDZ220097 CNY USD/JPY 2022-02-02 114.75 114.38 11992134000.00
10 GRSDR220111 CNY AUD/USD 2022-02-02 0.7135 0.7467/0.6803 60972000.00
11 GRSDR220108 CNY EUR/USD 2022-02-02 1.1273 1.1313/1.1233 1678376000.00
12 GRSDRDZ220059 CNY USD/CAD 2022-02-07 1.2733 1.3103 501258000.00
13 GRSDRDZ220058 CNY GBP/USD 2022-02-07 1.3520 1.3135 625889000.00
14 GRSDRDZ220115 CNY AUD/USD 2022-02-07 0.7085 0.7360/0.6810 79750000.00
15 GRSD14G113_18 CNY EUR/USD 2022-02-07 1.1431 1.1461 3405444000.00
16 GRSDU22016 USD EUR/USD 2022-02-07 1.1431 1.1176 22935300.00
17 GRSD14G103_26 CNY USD/CAD 2022-02-07 1.2733 1.2697 3247103000.00
18 GRSDU22017 USD GBP/USD 2022-02-07 1.3520 1.2935 14250800.00
19 GRSD14G101_27 CNY EUR/USD 2022-02-08 1.1417 1.1447 2831268000.00
20 GRSD14G112_18 CNY USD/CAD 2022-02-08 1.2695 1.2659 4294983000.00
21 GRSDR220110 CNY EUR/USD 2022-02-09 1.1423 1.1309 31050000.00
22 GRSDR220105 CNY EUR/USD 2022-02-09 1.1423 1.1465/1.1381 268057000.00
23 GRSD14G120_8 CNY EUR/USD 2022-02-09 1.1423 1.1453 1433939000.00
24 GRSD14G115_13 CNY USD/CAD 2022-02-09 1.2695 1.2661 524855000.00
25 GRSDR220104 CNY AUD/USD 2022-02-09 0.7160 0.7493/0.6827 381516000.00
26 GRSDR220109 CNY USD/JPY 2022-02-09 115.48 113.60 44696000.00
27 GRSDR220106 CNY EUR/USD 2022-02-09 1.1423 1.1482/1.1364 311936000.00
28 GRSD14G107_25 CNY AUD/USD 2022-02-09 0.7160 0.7130 4306674000.00
29 GRSD14G125_5 CNY AUD/USD 2022-02-10 0.7172 0.7142 3688693000.00
30 GRSD14G108_25 CNY EUR/USD 2022-02-10 1.1426 1.1456 12628267000.00
31 GRSD21G126_3 CNY EUR/USD 2022-02-11 1.1386 1.1341 100000000.00
32 GRSDR220184 CNY GBP/USD 2022-02-11 1.3533 1.3458 221764000.00
33 GRSDRDZ220126 CNY EUR/USD 2022-02-11 1.1386 1.1456/1.1316 20000000.00
34 GRSDRDZ220125 CNY EUR/USD 2022-02-11 1.1386 1.1476/1.1296 17000000.00
35 GRSDRDZ220117 CNY AUD/USD 2022-02-11 0.7118 0.7418/0.6748 332080000.00
36 GRSDRDZ220122 CNY AUD/USD 2022-02-11 0.7118 0.7398/0.6788 407238000.00
37 GRSDR220069 CNY AUD/USD 2022-02-11 0.7118 0.7418/0.6748 240624000.00
38 GRSDRDZ220116 CNY AUD/USD 2022-02-11 0.7118 0.7328/0.6828 203500000.00
39 GRSDRDZ220118 CNY EUR/USD 2022-02-11 1.1386 1.1431/1.1341 89551000.00
40 GRSD14G121_7 CNY EUR/USD 2022-02-11 1.1386 1.1351 3670761000.00
41 GRSDRDZ220130 CNY EUR/USD 2022-02-11 1.1386 1.1321 232003000.00
42 GRSDR220113 CNY AUD/USD 2022-02-11 0.7118 0.7058 311775000.00
43 GRSDR220070 CNY EUR/USD 2022-02-11 1.1386 1.1431/1.1341 159331000.00
44 GRSDRDZ220129 CNY AUD/USD 2022-02-11 0.7118 0.7058 1110092000.00
45 GRSDRDZ220124 CNY EUR/USD 2022-02-11 1.1386 1.1276 10000000.00

2、按照產品說明書約定,現將2022年01月31日至2022年02月11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 GRSD14G103_25 CNY USD/CAD 2022-01-19 2022-02-07 3.3000%
2 GRSD14G113_17 CNY EUR/USD 2022-01-19 2022-02-07 3.3000%
3 GRSDR210148 CNY USD/JPY 2021-02-08 2022-02-08 3.4500%
4 GRSDRDZ210205 CNY EUR/USD 2021-02-08 2022-02-08 3.8000%
5 GRSDRDZ210207 CNY EUR/USD 2021-02-08 2022-02-08 3.8500%
6 GRSDRDZ210208 CNY USD/JPY 2021-02-08 2022-02-08 3.8500%
7 GRSDR210147 CNY EUR/USD 2021-02-08 2022-02-08 3.4500%
8 GRSDRDZ210206 CNY USD/JPY 2021-02-08 2022-02-08 3.8000%
9 GRSDU21021 USD USD/JPY 2021-02-10 2022-02-08 1.2500%
10 GRSDR211039 CNY EUR/USD 2021-11-29 2022-02-08 3.3000%
11 GRSD14G101_26 CNY EUR/USD 2022-01-20 2022-02-08 3.2000%
12 GRSD14G120_7 CNY USD/CAD 2022-01-19 2022-02-08 3.3000%
13 GRSD14G112_17 CNY USD/CAD 2022-01-19 2022-02-08 3.3000%
14 GRSDR211050 CNY EUR/USD 2021-12-06 2022-02-09 3.3000%
15 GRSD14G107_24 CNY EUR/USD 2022-01-21 2022-02-09 3.2000%
16 GRSD14G115_12 CNY EUR/USD 2022-01-20 2022-02-09 3.6000%
17 GRSD14G125_4 CNY AUD/USD 2022-01-26 2022-02-09 3.4000%
18 GRSDU21129 USD EUR/USD 2021-08-02 2022-02-10 1.2000%
19 GRSDU21135 USD EUR/USD 2021-08-09 2022-02-10 1.4000%
20 GRSDU21133 USD EUR/USD 2021-08-09 2022-02-10 1.2000%
21 GRSDR210928 CNY NZD/USD 2021-10-25 2022-02-10 1.9333%
22 GRSDR210655 CNY EUR/USD 2021-08-06 2022-02-10 2.4367%
23 GRSDRDZ211218 CNY EUR/USD 2021-08-02 2022-02-10 2.6000%
24 GRSDU21131 USD EUR/USD 2021-08-02 2022-02-10 1.5500%
25 GRSDR210947 CNY USD/JPY 2021-10-25 2022-02-10 2.7833%
26 GRSDRDZ211217 CNY AUD/USD 2021-08-02 2022-02-10 3.7000%
27 GRSD14G108_24 CNY USD/CAD 2022-01-27 2022-02-10 3.3000%
28 GRSD21G126_2 CNY EUR/USD 2022-01-20 2022-02-10 3.4000%
29 GRSD14G121_6 CNY EUR/USD 2022-01-17 2022-02-10 3.4000%
30 GRSDR210648 CNY EUR/USD 2021-08-04 2022-02-11 2.3250%
31 GRSDR220028 CNY USD/CAD 2022-01-17 2022-02-11 4.0000%
32 GRSDR210737 CNY USD/JPY 2021-08-09 2022-02-11 3.0083%
33 GRSDR210899 CNY EUR/USD 2021-10-22 2022-02-11 3.4000%
34 GRSDR210959 CNY AUD/USD 2021-11-05 2022-02-11 3.5000%
35 GRSDR210842 CNY EUR/USD 2021-10-08 2022-02-11 3.4000%
36 GRSDR210843 CNY USD/JPY 2021-10-08 2022-02-11 3.4000%
37 GRSDR210890 CNY EUR/USD 2021-10-18 2022-02-11 3.1000%
38 GRSDR210892 CNY NZD/USD 2021-10-27 2022-02-11 0.3000%
39 GRSDR210898 CNY NZD/USD 2021-10-27 2022-02-11 1.6750%
40 GRSDRDZ211497 CNY AUD/USD 2021-10-29 2022-02-11 3.7500%
41 GRSDU21201 USD NZD/USD 2021-10-29 2022-02-11 0.8000%
42 GRSDU21193 USD NZD/USD 2021-10-29 2022-02-11 0.7000%
43 GRSDR210649 CNY EUR/USD 2021-08-02 2022-02-11 2.3750%
44 GRSDR210676 CNY EUR/USD 2021-08-13 2022-02-11 2.8800%
45 GRSDR210894 CNY NZD/USD 2021-10-25 2022-02-11 2.0000%
46 GRSDU21196 USD NZD/USD 2021-10-29 2022-02-11 0.8000%
47 GRSDRDZ211498 CNY USD/JPY 2021-10-29 2022-02-11 3.3333%
48 GRSDR210955 CNY AUD/USD 2021-10-29 2022-02-11 3.3000%
49 GRSDRDZ211237 CNY EUR/USD 2021-08-06 2022-02-11 3.0333%
50 GRSDRDZ211233 CNY USD/JPY 2021-08-10 2022-02-11 3.3333%
51 GRSDRDZ211232 CNY EUR/USD 2021-08-10 2022-02-11 2.9667%
52 GRSDR210895 CNY USD/JPY 2021-10-25 2022-02-11 2.6000%
53 GRSDR210640 CNY EUR/USD 2021-08-02 2022-02-11 2.2200%
54 GRSDR210647 CNY EUR/USD 2021-08-04 2022-02-11 2.7167%
55 GRSDR210972 CNY AUD/USD 2021-11-05 2022-02-11 3.4000%
56 GRSDR210963 CNY USD/JPY 2021-11-05 2022-02-11 2.2250%
57 GRSDU21172 USD EUR/USD 2021-09-29 2022-02-11 0.9000%
58 GRSDU21175 USD EUR/USD 2021-09-29 2022-02-11 1.2000%
59 GRSDU21181 USD USD/NOK 2021-10-15 2022-02-11 0.7000%
60 GRSDRDZ211672 CNY USD/JPY 2021-12-03 2022-02-11 3.6000%
61 GRSDRDZ211719 CNY USD/JPY 2021-12-13 2022-02-11 3.4000%
62 GRSDRDZ220001 CNY EUR/USD 2022-01-10 2022-02-11 3.4000%
63 GRSDRDZ220002 CNY AUD/USD 2022-01-10 2022-02-11 3.4000%
64 GRSDRDZ211679 CNY EUR/USD 2021-12-10 2022-02-11 3.6000%
65 GRSDRDZ211718 CNY EUR/USD 2021-12-13 2022-02-11 3.4000%
66 GRSDR220048 CNY XAU/USD 2022-01-24 2022-02-11 4.0000%
67 GRSD14G129_1 CNY EUR/USD 2022-01-28 2022-02-11 3.3000%
68 GRSDR220073 CNY AUD/USD 2022-01-10 2022-02-11 3.3000%
69 GRSDR220002 CNY EUR/USD 2022-01-10 2022-02-11 0.3000%
70 GRSDR220072 CNY EUR/USD 2022-01-10 2022-02-11 3.3000%
71 GRSDR220018 CNY EUR/USD 2022-01-10 2022-02-11 4.0000%
72 GRSDR211070 CNY EUR/USD 2021-12-13 2022-02-11 3.3000%
73 GRSDR211138 CNY EUR/USD 2022-01-04 2022-02-11 4.0000%
74 GRSDR210661 CNY EUR/USD 2021-08-09 2022-02-11 2.2200%

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02月14日

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