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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21日更新)

2022-02-21


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02月14日至2022年02月18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 GRSDR220100 CNY AUD/USD 2022-02-14 0.7124 0.7019 563216000.00
2 GRSDR220116 CNY EUR/USD 2022-02-14 1.1352 1.1417/1.1287 940806000.00
3 GRSDR220197 CNY EUR/USD 2022-02-14 1.1352 1.1112 518670000.00
4 GRSDR220120 CNY EUR/USD 2022-02-14 1.1352 1.1397/1.1307 99099000.00
5 GRSDR220117 CNY USD/JPY 2022-02-14 115.44 118.54 722695000.00
6 GRSDRDZ220119 CNY EUR/USD 2022-02-14 1.1352 1.1417/1.1287 495142000.00
7 GRSDRDZ220120 CNY USD/JPY 2022-02-14 115.44 118.69 178024000.00
8 GRSDU22020 USD USD/JPY 2022-02-14 115.44 110.44 20595400.00
9 GRSDU22019 USD USD/JPY 2022-02-14 115.44 112.24 30322500.00
10 GRSDU22018 USD EUR/USD 2022-02-14 1.1352 1.1117 8503100.00
11 GRSDR220115 CNY AUD/USD 2022-02-14 0.7124 0.7424/0.6754 1196814000.00
12 GRSD14G129_2 CNY EUR/USD 2022-02-14 1.1352 1.1320 4506689000.00
13 GRSDRDZ220140 CNY AUD/USD 2022-02-14 0.7124 0.7474/0.6684 321454000.00
14 GRSDR220118 CNY USD/JPY 2022-02-14 115.44 118.24 459254000.00
15 GRSDR220068 CNY EUR/USD 2022-02-14 1.1352 1.1277 694908000.00
16 GRSDR220114 CNY EUR/USD 2022-02-14 1.1352 1.1422/1.1282 106294000.00
17 GRSDU22021 USD USD/JPY 2022-02-14 115.44 112.24 49960800.00
18 GRSDR220198 CNY USD/JPY 2022-02-14 115.44 112.04 411097000.00
19 GRSDRDZ220123 CNY AUD/USD 2022-02-14 0.7124 0.7424/0.6724 581701000.00
20 GRSDR220119 CNY AUD/USD 2022-02-15 0.7105 0.7390/0.6705 19599000.00
21 GRSDR220121 CNY EUR/USD 2022-02-15 1.1318 1.1358/1.1278 911362000.00
22 GRSDRDZ220131 CNY GBP/USD 2022-02-15 1.3531 1.3456 2978780000.00
23 GRSDR220185 CNY AUD/USD 2022-02-15 0.7105 0.7045 615350000.00
24 GRSDR220186 CNY EUR/USD 2022-02-15 1.1318 1.1253 767506000.00
25 GRSDRDZ220121 CNY USD/JPY 2022-02-15 115.32 118.27 199180000.00
26 GRSDR220122 CNY AUD/USD 2022-02-16 0.7159 0.7444/0.6774 821453000.00
27 GRSDR220123 CNY EUR/USD 2022-02-16 1.1354 1.1399/1.1309 432483000.00
28 GRSDRDZ220155 CNY EUR/USD 2022-02-17 1.1357 1.1702/1.1012 165000000.00
29 GRSDRDZ220156 CNY USD/JPY 2022-02-17 115.24 118.69/111.79 120000000.00
30 GRSD21G124_5 CNY AUD/USD 2022-02-17 0.7186 0.7151 500181000.00
31 GRSDR220124 CNY EUR/USD 2022-02-17 1.1357 1.1584/1.0903 355582000.00
32 GRSDRDZ220143 CNY USD/JPY 2022-02-18 115.22 119.57/110.87 200240000.00
33 GRSDRDZ220147 CNY AUD/USD 2022-02-18 0.7203 0.7163 1018244000.00
34 GRSDRDZ220157 CNY EUR/USD 2022-02-18 1.1367 1.1677/1.1057 1057527000.00
35 GRSDR220129 CNY USD/JPY 2022-02-18 115.22 119.97/110.47 87439000.00
36 GRSDR220202 CNY EUR/USD 2022-02-18 1.1367 1.1827/1.0907 56073000.00
37 GRSDRDZ220134 CNY EUR/USD 2022-02-18 1.1367 1.1299 980390000.00
38 GRSDR220127 CNY EUR/USD 2022-02-18 1.1367 1.1412/1.1322 10015000.00
39 GRSDR220189 CNY GBP/USD 2022-02-18 1.3610 1.3532 558261000.00
40 GRSDRDZ220141 CNY EUR/USD 2022-02-18 1.1367 1.1677/1.1057 613171000.00
41 GRSDRDZ220133 CNY AUD/USD 2022-02-18 0.7203 0.7143 2965771000.00
42 GRSDR220131 CNY AUD/USD 2022-02-18 0.7203 0.7138 406920000.00
43 GRSDRDZ220154 CNY AUD/USD 2022-02-18 0.7203 0.7115 20000000.00
44 GRSDRDZ220165 CNY EUR/USD 2022-02-18 1.1367 1.1597 160000000.00
45 GRSDRDZ220166 CNY EUR/USD 2022-02-18 1.1367 1.1237 160000000.00
46 GRSDRDZ220148 CNY USD/CAD 2022-02-18 1.2693 1.2743 562659000.00
47 GRSDRDZ220158 CNY USD/JPY 2022-02-18 115.22 119.17/111.27 1764656000.00
48 GRSDR220130 CNY EUR/USD 2022-02-18 1.1367 1.1792/1.0942 50044000.00
49 GRSDRDZ220149 CNY EUR/USD 2022-02-18 1.1367 1.1327 1990197000.00
50 GRSDR220126 CNY EUR/USD 2022-02-18 1.1367 1.1432/1.1302 632974000.00
51 GRSDRDZ220142 CNY EUR/USD 2022-02-18 1.1367 1.1812/1.0922 588250000.00
52 GRSDR220128 CNY EUR/USD 2022-02-18 1.1367 1.1847/1.0887 187382000.00
53 GRSDRDZ220520 CNY AUD/USD 2022-02-18 0.7203 0.7553/0.6773 499229000.00
54 GRSDR220125 CNY AUD/USD 2022-02-18 0.7203 0.7528/0.6793 655899000.00

2、按照產品說明書約定,現將2022年02月14日至2022年02月18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 GRSDR210745 CNY EUR/USD 2021-08-16 2022-02-14 3.3000%
2 GRSDRDZ211489 CNY NZD/USD 2021-10-22 2022-02-14 1.4000%
3 GRSDR210948 CNY NZD/USD 2021-10-29 2022-02-14 1.7083%
4 GRSDRDZ211503 CNY USD/JPY 2021-10-28 2022-02-14 3.4333%
5 GRSDU21139 USD EUR/USD 2021-08-16 2022-02-15 1.4000%
6 GRSDU21137 USD EUR/USD 2021-08-16 2022-02-15 1.2000%
7 GRSDRDZ211244 CNY EUR/USD 2021-08-17 2022-02-15 3.7000%
8 GRSDRDZ220026 CNY USD/CAD 2022-01-21 2022-02-15 3.4000%
9 GRSDU21180 USD USD/NOK 2021-10-08 2022-02-15 0.7000%
10 GRSDRDZ220025 CNY USD/CAD 2022-01-21 2022-02-15 3.5000%
11 GRSDRDZ211756 CNY USD/JPY 2021-12-24 2022-02-15 3.5000%
12 GRSDRDZ211750 CNY USD/JPY 2021-12-20 2022-02-15 3.1333%
13 GRSDR220084 CNY EUR/USD 2022-01-10 2022-02-15 3.4000%
14 GRSDRDZ211762 CNY USD/JPY 2021-12-27 2022-02-15 3.5000%
15 GRSDRDZ220004 CNY EUR/USD 2022-01-14 2022-02-15 3.4000%
16 GRSDRDZ220003 CNY USD/CAD 2022-01-14 2022-02-15 3.4000%
17 GRSDRDZ220021 CNY USD/CAD 2022-01-14 2022-02-15 3.5000%
18 GRSDR220075 CNY EUR/USD 2022-01-14 2022-02-15 3.2000%
19 GRSDR220022 CNY EUR/USD 2022-01-14 2022-02-15 5.0000%
20 GRSDU21179 USD USD/NOK 2021-10-08 2022-02-15 1.0000%
21 GRSDRDZ211245 CNY USD/JPY 2021-08-17 2022-02-15 3.3333%
22 GRSDRDZ211755 CNY EUR/USD 2021-12-24 2022-02-15 3.6000%
23 GRSDRDZ220024 CNY EUR/USD 2022-01-17 2022-02-15 3.4000%
24 GRSDRDZ220023 CNY USD/CAD 2022-01-17 2022-02-15 3.5000%
25 GRSDR220074 CNY USD/CAD 2022-01-14 2022-02-15 3.2000%
26 GRSDRDZ220022 CNY EUR/USD 2022-01-14 2022-02-15 3.4000%
27 GRSDR220076 CNY USD/JPY 2022-01-14 2022-02-15 1.3000%
28 GRSDRDZ211744 CNY EUR/USD 2021-12-17 2022-02-15 3.5000%
29 GRSDRDZ211743 CNY EUR/USD 2021-12-17 2022-02-15 3.6000%
30 GRSDRDZ220029 CNY USD/CAD 2022-01-24 2022-02-15 3.4000%
31 GRSDRDZ211761 CNY EUR/USD 2021-12-27 2022-02-15 3.6000%
32 GRSDRDZ211779 CNY GBP/USD 2021-12-31 2022-02-15 3.5000%
33 GRSDRDZ220028 CNY AUD/USD 2022-01-24 2022-02-15 3.5000%
34 GRSDRDZ211749 CNY EUR/USD 2021-12-20 2022-02-15 3.6000%
35 GRSDRDZ211778 CNY EUR/USD 2021-12-31 2022-02-15 3.6000%
36 GRSDRDZ220020 CNY AUD/USD 2022-01-10 2022-02-15 3.5000%
37 GRSD21G124_4 CNY EUR/USD 2022-01-26 2022-02-16 3.1000%
38 GRSDRDZ211558 CNY USD/JPY 2021-11-05 2022-02-16 3.7500%
39 GRSDRDZ211559 CNY EUR/USD 2021-11-05 2022-02-16 3.7000%
40 GRSDR211040 CNY USD/JPY 2021-11-05 2022-02-16 3.3000%
41 GRSDRDZ220018 CNY EUR/USD 2022-01-26 2022-02-17 3.5000%
42 GRSDU21185 USD EUR/USD 2021-10-20 2022-02-17 0.9000%
43 GRSDRDZ220016 CNY USD/CAD 2022-01-26 2022-02-17 3.4000%
44 GRSDRDZ220017 CNY EUR/USD 2022-01-26 2022-02-17 3.4000%
45 GRSDRDZ220087 CNY EUR/USD 2022-01-24 2022-02-17 4.9000%
46 GRSDRDZ220019 CNY AUD/USD 2022-01-26 2022-02-17 3.5000%
47 GRSDU21188 USD EUR/USD 2021-10-20 2022-02-17 1.2000%
48 GRSDR210164 CNY EUR/USD 2021-02-18 2022-02-18 3.5000%
49 GRSDR210165 CNY USD/JPY 2021-02-18 2022-02-18 3.5000%
50 GRSDU21023 USD USD/JPY 2021-02-24 2022-02-18 1.2500%
51 GRSDRDZ211578 CNY USD/JPY 2021-11-12 2022-02-18 3.7000%
52 GRSDR210983 CNY USD/JPY 2021-11-12 2022-02-18 3.1000%
53 GRSDR210961 CNY USD/JPY 2021-11-12 2022-02-18 3.2000%
54 GRSDRDZ211583 CNY EUR/USD 2021-11-12 2022-02-18 3.8500%
55 GRSDR210979 CNY EUR/USD 2021-11-12 2022-02-18 3.5000%
56 GRSDR210964 CNY EUR/USD 2021-11-12 2022-02-18 3.3000%
57 GRSDRDZ211253 CNY EUR/USD 2021-08-13 2022-02-18 3.8000%
58 GRSDR210668 CNY USD/JPY 2021-08-11 2022-02-18 3.3000%
59 GRSDR210669 CNY EUR/USD 2021-08-11 2022-02-18 3.1000%
60 GRSDR210697 CNY EUR/USD 2021-08-20 2022-02-18 2.8800%
61 GRSDR210939 CNY AUD/USD 2021-11-01 2022-02-18 3.4000%
62 GRSDR210917 CNY AUD/USD 2021-11-03 2022-02-18 3.3000%
63 GRSDR210670 CNY USD/JPY 2021-08-09 2022-02-18 2.9250%
64 GRSDR210926 CNY USD/JPY 2021-11-05 2022-02-18 3.2000%
65 GRSDU21207 USD EUR/USD 2021-11-08 2022-02-18 1.1000%
66 GRSDR210938 CNY EUR/USD 2021-11-10 2022-02-18 3.3000%
67 GRSDR210935 CNY USD/JPY 2021-11-10 2022-02-18 3.2000%
68 GRSDR210934 CNY EUR/USD 2021-11-10 2022-02-18 3.2000%
69 GRSDRDZ211258 CNY EUR/USD 2021-08-16 2022-02-18 4.1500%
70 GRSDR210932 CNY XAU/USD 2021-11-10 2022-02-18 0.3000%
71 GRSDRDZ211581 CNY EUR/USD 2021-11-12 2022-02-18 3.3000%
72 GRSDRDZ211577 CNY EUR/USD 2021-11-12 2022-02-18 3.7500%
73 GRSDR210960 CNY EUR/USD 2021-11-12 2022-02-18 3.2000%
74 GRSDR210952 CNY EUR/USD 2021-11-05 2022-02-18 3.3000%
75 GRSDR210925 CNY EUR/USD 2021-11-05 2022-02-18 3.2000%
76 GRSDU21203 USD EUR/USD 2021-11-08 2022-02-18 1.0000%
77 GRSDR210992 CNY USD/JPY 2021-11-10 2022-02-18 3.4000%
78 GRSDRDZ220011 CNY EUR/USD 2022-01-28 2022-02-18 1.3000%
79 GRSDRDZ220015 CNY NZD/USD 2022-01-28 2022-02-18 3.4000%
80 GRSDRDZ220013 CNY EUR/USD 2022-01-28 2022-02-18 1.3000%
81 GRSDRDZ220012 CNY USD/JPY 2022-01-28 2022-02-18 3.3000%
82 GRSDR220038 CNY EUR/USD 2022-01-17 2022-02-18 4.0000%
83 GRSDRDZ220005 CNY EUR/USD 2022-01-17 2022-02-18 3.4000%
84 GRSDR220077 CNY EUR/USD 2022-01-17 2022-02-18 3.3000%
85 GRSDRDZ220006 CNY USD/CAD 2022-01-17 2022-02-18 3.4000%
86 GRSDRDZ211686 CNY USD/JPY 2021-12-17 2022-02-18 2.9000%
87 GRSDRDZ220014 CNY USD/JPY 2022-01-28 2022-02-18 3.5000%
88 GRSDRDZ220032 CNY EUR/USD 2022-01-28 2022-02-18 1.3000%
89 GRSDR211090 CNY EUR/USD 2021-12-20 2022-02-18 3.3000%
90 GRSDRDZ220088 CNY EUR/USD 2022-01-24 2022-02-18 4.8500%
91 GRSDRDZ211726 CNY EUR/USD 2021-12-20 2022-02-18 3.4000%
92 GRSDRDZ211727 CNY USD/JPY 2021-12-20 2022-02-18 3.0583%
93 GRSDR220103 CNY USD/JPY 2022-01-17 2022-02-18 3.3000%

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2022年2月21日

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