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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28日更新)

2022-02-28


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21日至2022年02月25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 GRSDRDZ220150 CNY USD/CAD 2022-02-21 1.2725 1.2765 1997134000.00
2 GRSDRDZ220151 CNY AUD/USD 2022-02-21 0.7213 0.7178 1065797000.00
3 GRSDR220140 CNY EUR/USD 2022-02-21 1.1364 1.1769/1.0959 162013000.00
4 GRSDUDZ22005 USD USD/JPY 2022-02-21 114.98 123.83/106.13 338100.00
5 GRSD14G103_27 CNY USD/CAD 2022-02-21 1.2725 1.2755 5630423000.00
6 GRSDU22024 USD USD/JPY 2022-02-21 114.98 123.88/106.08 23412400.00
7 GRSDR220134 CNY EUR/USD 2022-02-21 1.1364 1.1894/1.0834 569129000.00
8 GRSDR220137 CNY USD/CAD 2022-02-21 1.2725 1.2797 411214000.00
9 GRSDRDZ220144 CNY EUR/USD 2022-02-21 1.1364 1.1944/1.0784 583897000.00
10 GRSDRDZ220152 CNY EUR/USD 2022-02-21 1.1364 1.1404 1175410000.00
11 GRSDRDZ220145 CNY USD/JPY 2022-02-21 114.98 120.58/109.38 321073000.00
12 GRSDU22022 USD GBP/USD 2022-02-21 1.3619 1.3944 9849300.00
13 GRSDR220132 CNY EUR/USD 2022-02-21 1.1364 1.1894/1.0834 83899000.00
14 GRSDRDZ220159 CNY AUD/USD 2022-02-21 0.7213 0.7163 2086718000.00
15 GRSDR220135 CNY AUD/USD 2022-02-21 0.7213 0.7098 429644000.00
16 GRSDRDZ220174 CNY EUR/USD 2022-02-21 1.1364 1.1689/1.1039 379340000.00
17 GRSDR220201 CNY EUR/USD 2022-02-21 1.1364 1.2494/1.0234 393675000.00
18 GRSDR220200 CNY USD/JPY 2022-02-21 114.98 126.13/103.83 535119000.00
19 GRSDU22023 USD EUR/USD 2022-02-21 1.1364 1.1989/1.0739 49888400.00
20 GRSDUDZ22006 USD EUR/USD 2022-02-21 1.1364 1.2264/1.0464 4397200.00
21 GRSD14G113_19 CNY AUD/USD 2022-02-21 0.7213 0.7183 3709967000.00
22 GRSDRDZ220160 CNY USD/JPY 2022-02-21 114.98 118.38/111.58 2286745000.00
23 GRSDR220133 CNY USD/JPY 2022-02-21 114.98 120.48/109.48 916185000.00
24 GRSDR220141 CNY USD/JPY 2022-02-22 114.73 118.58/110.88 13856000.00
25 GRSDR220199 CNY EUR/USD 2022-02-22 1.1308 1.1818/1.0798 199479000.00
26 GRSD14G101_28 CNY AUD/USD 2022-02-22 0.7207 0.7177 2896149000.00
27 GRSDR220190 CNY AUD/USD 2022-02-22 0.7207 0.7147 825537000.00
28 GRSDR220136 CNY USD/JPY 2022-02-22 114.73 117.88/111.58 1284560000.00
29 GRSDRDZ220135 CNY EUR/USD 2022-02-22 1.1308 1.1248 2925031000.00
30 GRSD14G112_19 CNY USD/CAD 2022-02-22 1.2743 1.2773 4178036000.00
31 GRSDR220191 CNY USD/CAD 2022-02-22 1.2743 1.2815 571858000.00
32 GRSDR220138 CNY EUR/USD 2022-02-23 1.1326 1.1756/1.0896 759108000.00
33 GRSDR220142 CNY EUR/USD 2022-02-23 1.1326 1.1756/1.0896 891537000.00
34 GRSD14G115_14 CNY USD/CAD 2022-02-23 1.2747 1.2779 619898000.00
35 GRSD14G107_26 CNY AUD/USD 2022-02-23 0.7232 0.7202 4008502000.00
36 GRSDR220139 CNY USD/JPY 2022-02-23 115.05 119.30/110.80 337958000.00
37 GRSDR220143 CNY USD/JPY 2022-02-23 115.05 120.25/109.85 1051538000.00
38 GRSD14G108_26 CNY USD/CAD 2022-02-24 1.2781 1.2816 12525898000.00
39 GRSDRDZ220175 CNY GBP/USD 2022-02-24 1.3498 1.3710 40100000.00
40 GRSDRDZ220180 CNY EUR/USD 2022-02-24 1.1237 1.1592/1.0882 45000000.00
41 GRSDRDZ220181 CNY USD/JPY 2022-02-24 114.57 117.92/111.22 49650000.00
42 GRSD14G120_9 CNY AUD/USD 2022-02-24 0.7195 0.7165 1819489000.00
43 GRSDRDZ220177 CNY USD/JPY 2022-02-24 114.57 117.67/111.47 22800000.00
44 GRSDR220144 CNY GBP/USD 2022-02-24 1.3498 1.3228/1.4038 390311000.00
45 GRSDR220145 CNY EUR/USD 2022-02-25 1.1225 1.1650/1.0800 14365000.00
46 GRSDRDZ220168 CNY USD/JPY 2022-02-25 115.18 119.08/111.28 612027000.00
47 GRSDR220149 CNY USD/CAD 2022-02-25 1.2782 1.2867 578900000.00
48 GRSDRDZ220137 CNY AUD/USD 2022-02-25 0.7198 0.7148 4960093000.00
49 GRSDRDZ220161 CNY EUR/USD 2022-02-25 1.1225 1.1525/1.0925 599721000.00
50 GRSD28G130_2 CNY NZD/USD 2022-02-25 0.6720 0.6765 100000000.00
51 GRSDRDZ220178 CNY USD/JPY 2022-02-25 115.18 118.03/112.33 425920000.00
52 GRSDR220148 CNY EUR/USD 2022-02-25 1.1225 1.1605/1.0725 100087000.00
53 GRSDRDZ220167 CNY EUR/USD 2022-02-25 1.1225 1.1605/1.0725 603007000.00
54 GRSDRDZ220146 CNY EUR/USD 2022-02-25 1.1225 1.1515/1.0935 502961000.00
55 GRSDRDZ220179 CNY EUR/USD 2022-02-25 1.1225 1.1555/1.0745 20000000.00
56 GRSDRDZ220162 CNY USD/JPY 2022-02-25 115.18 118.63/111.73 1069976000.00
57 GRSDRDZ220176 CNY GBP/USD 2022-02-25 1.3434 1.3664 50000000.00
58 GRSDR220194 CNY EUR/USD 2022-02-25 1.1225 1.1285 1339583000.00
59 GRSDRDZ220182 CNY USD/JPY 2022-02-25 115.18 119.43/110.93 86200000.00
60 GRSDR220203 CNY EUR/USD 2022-02-25 1.1225 1.1645/1.0675 92365000.00
61 GRSDR220147 CNY USD/JPY 2022-02-25 115.18 119.73/110.63 230230000.00
62 GRSDRDZ220183 CNY EUR/USD 2022-02-25 1.1225 1.1615/1.0695 415839000.00
63 GRSDRDZ220138 CNY USD/CAD 2022-02-25 1.2782 1.2842 2184662000.00
64 GRSDR220146 CNY EUR/USD 2022-02-25 1.1225 1.1645/1.0675 435488000.00
65 GRSD14G125_6 CNY USD/CAD 2022-02-25 1.2782 1.2817 7067623000.00

2、按照產品說明書約定,現將2022年02月21日至2022年02月25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 GRSDR210910 CNY AUD/USD 2021-10-29 2022-02-21 3.3000%
2 GRSD14G103_26 CNY USD/CAD 2022-02-07 2022-02-21 3.3000%
3 GRSD14G113_18 CNY EUR/USD 2022-02-07 2022-02-21 3.3000%
4 GRSDR210749 CNY EUR/USD 2021-08-23 2022-02-21 3.3000%
5 GRSDU21027 USD USD/JPY 2021-02-26 2022-02-22 1.2000%
6 GRSDRDZ210245 CNY EUR/USD 2021-02-24 2022-02-22 2.1000%
7 GRSDRDZ210246 CNY EUR/USD 2021-02-24 2022-02-22 3.8000%
8 GRSDRDZ211635 CNY EUR/USD 2021-11-18 2022-02-22 3.9000%
9 GRSDU21192 USD NZD/USD 2021-10-25 2022-02-22 1.0000%
10 GRSDU21189 USD NZD/USD 2021-10-25 2022-02-22 0.7000%
11 GRSDRDZ211573 CNY USD/JPY 2021-11-08 2022-02-22 3.9000%
12 GRSDRDZ211562 CNY USD/JPY 2021-11-08 2022-02-22 3.8500%
13 GRSDR220081 CNY USD/CAD 2022-01-21 2022-02-22 3.3000%
14 GRSDRDZ220008 CNY EUR/USD 2022-01-21 2022-02-22 3.4000%
15 GRSDR220079 CNY AUD/USD 2022-01-21 2022-02-22 3.2000%
16 GRSD14G101_27 CNY EUR/USD 2022-02-08 2022-02-22 3.2000%
17 GRSD14G112_18 CNY USD/CAD 2022-02-08 2022-02-22 3.3000%
18 GRSDR220080 CNY EUR/USD 2022-01-21 2022-02-22 3.2000%
19 GRSDRDZ220007 CNY AUD/USD 2022-01-21 2022-02-22 3.4000%
20 GRSDR220042 CNY XAU/USD 2022-01-21 2022-02-22 0.3000%
21 GRSDRDZ220097 CNY USD/JPY 2022-02-02 2022-02-23 3.5000%
22 GRSD14G120_8 CNY EUR/USD 2022-02-09 2022-02-23 3.3000%
23 GRSD14G107_25 CNY AUD/USD 2022-02-09 2022-02-23 3.2000%
24 GRSD14G115_13 CNY USD/CAD 2022-02-09 2022-02-23 3.6000%
25 GRSDRDZ220098 CNY EUR/USD 2022-02-02 2022-02-23 1.3000%
26 GRSDRDZ220096 CNY NZD/USD 2022-02-02 2022-02-23 3.4000%
27 GRSDRDZ220095 CNY EUR/USD 2022-02-02 2022-02-23 1.3000%
28 GRSDR210914 CNY USD/JPY 2021-11-03 2022-02-23 2.6000%
29 GRSDR210911 CNY XAU/USD 2021-11-03 2022-02-23 0.3000%
30 GRSDR210913 CNY AUD/USD 2021-11-03 2022-02-23 3.2000%
31 GRSD14G108_25 CNY EUR/USD 2022-02-10 2022-02-24 3.3000%
32 GRSD14G125_5 CNY AUD/USD 2022-02-10 2022-02-24 3.4000%
33 GRSDRDZ211728 CNY EUR/USD 2021-12-27 2022-02-25 3.4000%
34 GRSDR210691 CNY EUR/USD 2021-08-16 2022-02-25 3.2000%
35 GRSDR210682 CNY EUR/USD 2021-08-16 2022-02-25 2.5800%
36 GRSDR210690 CNY USD/JPY 2021-08-18 2022-02-25 2.8417%
37 GRSDR210718 CNY EUR/USD 2021-08-27 2022-02-25 2.8800%
38 GRSDR210929 CNY USD/JPY 2021-10-28 2022-02-25 2.8083%
39 GRSDR210907 CNY USD/JPY 2021-10-28 2022-02-25 2.9000%
40 GRSDR210906 CNY NZD/USD 2021-10-28 2022-02-25 1.7000%
41 GRSDRDZ211261 CNY EUR/USD 2021-08-24 2022-02-25 3.7000%
42 GRSDU21143 USD EUR/USD 2021-08-23 2022-02-25 1.4000%
43 GRSDU21141 USD EUR/USD 2021-08-23 2022-02-25 1.2000%
44 GRSDU21184 USD USD/NOK 2021-10-15 2022-02-25 1.0000%
45 GRSDR211012 CNY USD/JPY 2021-11-15 2022-02-25 3.4000%
46 GRSDRDZ211729 CNY USD/JPY 2021-12-27 2022-02-25 3.0583%
47 GRSDR210967 CNY EUR/USD 2021-11-17 2022-02-25 3.2000%
48 GRSDR210999 CNY EUR/USD 2021-11-19 2022-02-25 3.5000%
49 GRSDR211003 CNY USD/JPY 2021-11-19 2022-02-25 3.1000%
50 GRSDR211043 CNY USD/JPY 2021-11-19 2022-02-25 3.3000%
51 GRSDRDZ211693 CNY EUR/USD 2021-12-24 2022-02-25 3.6000%
52 GRSDR220082 CNY AUD/USD 2022-01-24 2022-02-25 3.3000%
53 GRSDRDZ220010 CNY USD/CAD 2022-01-24 2022-02-25 3.4000%
54 GRSD14G121_7 CNY EUR/USD 2022-02-11 2022-02-25 3.4000%
55 GRSD28G130_1 CNY EUR/USD 2022-01-28 2022-02-25 1.3000%
56 GRSDU21208 USD EUR/USD 2021-11-15 2022-02-25 1.0000%
57 GRSDRDZ211628 CNY USD/JPY 2021-11-19 2022-02-25 3.7500%
58 GRSDR211109 CNY EUR/USD 2021-12-27 2022-02-25 3.3000%
59 GRSDR210981 CNY USD/JPY 2021-11-19 2022-02-25 3.2000%
60 GRSDR211032 CNY EUR/USD 2021-11-19 2022-02-25 3.4000%
61 GRSDRDZ220009 CNY AUD/USD 2022-01-24 2022-02-25 3.4000%
62 GRSDR220058 CNY XAU/USD 2022-01-24 2022-02-25 0.3000%
63 GRSDRDZ211629 CNY EUR/USD 2021-11-19 2022-02-25 3.7000%
64 GRSDR210984 CNY EUR/USD 2021-11-19 2022-02-25 3.3000%
65 GRSDR210980 CNY EUR/USD 2021-11-19 2022-02-25 3.2000%
66 GRSDRDZ211639 CNY EUR/USD 2021-11-18 2022-02-25 3.8000%
67 GRSDRDZ211640 CNY USD/JPY 2021-11-18 2022-02-25 3.8000%
68 GRSDR210965 CNY XAU/USD 2021-11-17 2022-02-25 4.0000%
69 GRSDR210968 CNY USD/JPY 2021-11-17 2022-02-25 3.2000%
70 GRSDR210971 CNY EUR/USD 2021-11-17 2022-02-25 3.3000%
71 GRSDU21212 USD EUR/USD 2021-11-15 2022-02-25 1.1000%
72 GRSDR210689 CNY EUR/USD 2021-08-18 2022-02-25 3.3000%
73 GRSDRDZ211262 CNY USD/JPY 2021-08-24 2022-02-25 3.3333%
74 GRSDR220083 CNY EUR/USD 2022-01-24 2022-02-25 3.3000%

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2022年02月28日

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