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人民幣/外幣結構性存款產品起到期公告(2022年3月14日更新)

2022-03-14

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03月07日至2022年03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 GRSDRDZ220244 CNY USD/CAD 2022-03-07 1.2711 1.2761 467096000.00
2 GRSD14G113_20 CNY USD/CAD 2022-03-07 1.2711 1.2751 3691306000.00
3 GRSDR220268 CNY USD/CAD 2022-03-07 1.2711 1.2816 335998000.00
4 GRSDRDZ220263 CNY USD/JPY 2022-03-07 114.94 119.14/110.74 123500000.00
5 GRSDRDZ220245 CNY USD/JPY 2022-03-07 114.94 118.44/111.44 567055000.00
6 GRSDR220165 CNY USD/JPY 2022-03-07 114.94 117.94/109.44 193421000.00
7 GRSD21G126_4 CNY EUR/USD 2022-03-07 1.0877 1.0827 100000000.00
8 GRSDR220169 CNY EUR/USD 2022-03-07 1.0877 1.1432/1.0322 734074000.00
9 GRSDRDZ220262 CNY EUR/USD 2022-03-07 1.0877 1.1387/1.0367 123500000.00
10 GRSDU22033 USD USD/JPY 2022-03-07 114.94 120.79/109.09 15483400.00
11 GRSDRDZ220192 CNY EUR/USD 2022-03-07 1.0877 1.1472/1.0282 277423000.00
12 GRSDRDZ220193 CNY USD/JPY 2022-03-07 114.94 118.94/107.44 243406000.00
13 GRSDU22031 USD USD/JPY 2022-03-07 114.94 120.79/109.09 4787600.00
14 GRSDR220172 CNY USD/CAD 2022-03-07 1.2711 1.2816 153027000.00
15 GRSDR220211 CNY USD/JPY 2022-03-07 114.94 118.94/107.04 1297301000.00
16 GRSD14G103_28 CNY EUR/USD 2022-03-07 1.0877 1.0835 6935727000.00
17 GRSDRDZ220239 CNY EUR/USD 2022-03-07 1.0877 1.1277/1.0477 197804000.00
18 GRSDU22032 USD USD/JPY 2022-03-07 114.94 123.49/106.39 91117500.00
19 GRSDR220168 CNY USD/JPY 2022-03-07 114.94 118.94/107.24 976377000.00
20 GRSDR220264 CNY EUR/USD 2022-03-08 1.0861 1.1496/1.0226 398689000.00
21 GRSDRDZ220212 CNY USD/CAD 2022-03-08 1.2824 1.2889 113082000.00
22 GRSDRDZ220270 CNY USD/CAD 2022-03-08 1.2824 1.2889 243333000.00
23 GRSD14G101_29 CNY EUR/USD 2022-03-08 1.0861 1.0821 2905314000.00
24 GRSDRDZ220214 CNY USD/JPY 2022-03-08 115.50 114.95 538005000.00
25 GRSDRDZ220213 CNY EUR/USD 2022-03-08 1.0861 1.0796 77774000.00
26 GRSDRDZ220271 CNY EUR/USD 2022-03-08 1.0861 1.0796 264679000.00
27 GRSDR220171 CNY EUR/USD 2022-03-08 1.0861 1.1248/1.0474 990092000.00
28 GRSDRDZ220273 CNY USD/JPY 2022-03-08 115.50 114.95 874741000.00
29 GRSD14G112_20 CNY USD/CAD 2022-03-08 1.2824 1.2859 4425743000.00
30 GRSD14G115_15 CNY EUR/USD 2022-03-09 1.0917 1.0872 680163000.00
31 GRSDR220173 CNY EUR/USD 2022-03-09 1.0917 1.1512/1.0322 761082000.00
32 GRSDR220225 CNY USD/JPY 2022-03-09 115.79 119.79/110.29 581433000.00
33 GRSD14G107_27 CNY EUR/USD 2022-03-09 1.0917 1.0872 4090316000.00
34 GRSDR220175 CNY EUR/USD 2022-03-10 1.1058 1.1279/1.0616 281065000.00
35 GRSDRDZ220282 CNY AUD/USD 2022-03-10 0.7321 0.7381 64000000.00
36 GRSDRDZ220274 CNY EUR/USD 2022-03-10 1.1058 1.1138/1.0978 55000000.00
37 GRSD14G108_27 CNY USD/CAD 2022-03-10 1.2819 1.2859 13714570000.00
38 GRSDRDZ220185 CNY USD/JPY 2022-03-11 116.71 121.86/111.56 67485000.00
39 GRSDRDZ220281 CNY EUR/USD 2022-03-11 1.0998 1.0836 75000000.00
40 GRSDR220177 CNY USD/JPY 2022-03-11 116.71 122.06/111.36 318553000.00
41 GRSDRDZ220275 CNY USD/JPY 2022-03-11 116.71 120.31/113.11 493940000.00
42 GRSDRDZ220215 CNY USD/CAD 2022-03-11 1.2785 1.2850 1480430000.00
43 GRSDRDZ220196 CNY USD/JPY 2022-03-11 116.71 121.21/112.21 235610000.00
44 GRSDRDZ220280 CNY EUR/USD 2022-03-11 1.0998 1.1348 65000000.00
45 GRSDRDZ220276 CNY NZD/USD 2022-03-11 0.6843 0.6998 25690000.00
46 GRSDRDZ220216 CNY EUR/USD 2022-03-11 1.0998 1.0933 916795000.00
47 GRSD14G120_10 CNY AUD/USD 2022-03-11 0.7338 0.7373 2708052000.00
48 GRSDR220213 CNY USD/JPY 2022-03-11 116.71 119.81/113.61 973610000.00
49 GRSDRDZ220279 CNY EUR/USD 2022-03-11 1.0998 1.1093/1.0903 100000000.00
50 GRSDRDZ220195 CNY EUR/USD 2022-03-11 1.0998 1.1068/1.0928 486918000.00
51 GRSD21G124_6 CNY USD/JPY 2022-03-11 116.71 116.26 544638000.00
52 GRSDRDZ220194 CNY NZD/USD 2022-03-11 0.6843 0.6668 575530000.00
53 GRSDRDZ220217 CNY USD/JPY 2022-03-11 116.71 116.16 532758000.00

2、按照產品說明書約定,現將2022年03月07日至2022年03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 GRSD14G113_19 CNY AUD/USD 2022-02-21 2022-03-07 3.2500%
2 GRSD14G103_27 CNY USD/CAD 2022-02-21 2022-03-07 3.2500%
3 GRSDR220137 CNY USD/CAD 2022-02-21 2022-03-07 4.0000%
4 GRSDRDZ210323 CNY EUR/USD 2021-03-08 2022-03-08 3.8000%
5 GRSDRDZ210343 CNY EUR/USD 2021-03-08 2022-03-08 3.9000%
6 GRSD14G112_19 CNY USD/CAD 2022-02-22 2022-03-08 3.2500%
7 GRSD14G101_28 CNY AUD/USD 2022-02-22 2022-03-08 3.1500%
8 GRSDR210212 CNY EUR/USD 2021-03-08 2022-03-08 3.5000%
9 GRSDRDZ210344 CNY EUR/USD 2021-03-08 2022-03-08 3.9000%
10 GRSDR210213 CNY EUR/USD 2021-03-08 2022-03-08 3.5000%
11 GRSDU21031 USD EUR/USD 2021-03-10 2022-03-08 1.5500%
12 GRSDRDZ210322 CNY EUR/USD 2021-03-08 2022-03-08 3.8000%
13 GRSDU21033 USD USD/JPY 2021-03-12 2022-03-08 1.3500%
14 GRSDRDZ220060 CNY EUR/USD 2022-01-07 2022-03-08 4.0000%
15 GRSDR211045 CNY EUR/USD 2021-12-01 2022-03-09 3.4000%
16 GRSDRDZ210341 CNY EUR/USD 2021-03-09 2022-03-09 3.4500%
17 GRSDRDZ210340 CNY EUR/USD 2021-03-09 2022-03-09 3.4500%
18 GRSD14G107_26 CNY AUD/USD 2022-02-23 2022-03-09 3.1500%
19 GRSDRDZ211632 CNY EUR/USD 2021-11-15 2022-03-09 3.8500%
20 GRSD14G115_14 CNY USD/CAD 2022-02-23 2022-03-09 3.6000%
21 GRSDRDZ211633 CNY USD/JPY 2021-11-15 2022-03-09 3.8500%
22 GRSDRDZ211371 CNY EUR/USD 2021-09-10 2022-03-10 3.8000%
23 GRSDRDZ211316 CNY EUR/USD 2021-09-06 2022-03-10 4.1000%
24 GRSD14G108_26 CNY USD/CAD 2022-02-24 2022-03-10 3.2500%
25 GRSD21G124_5 CNY AUD/USD 2022-02-17 2022-03-10 3.1000%
26 GRSD14G120_9 CNY AUD/USD 2022-02-24 2022-03-10 3.3000%
27 GRSDRDZ220044 CNY EUR/USD 2022-01-07 2022-03-11 3.4000%
28 GRSDRDZ220045 CNY USD/JPY 2022-01-07 2022-03-11 3.4000%
29 GRSDRDZ220150 CNY USD/CAD 2022-02-21 2022-03-11 3.4000%
30 GRSDRDZ220151 CNY AUD/USD 2022-02-21 2022-03-11 3.3000%
31 GRSD14G125_6 CNY USD/CAD 2022-02-25 2022-03-11 3.4000%
32 GRSDR211137 CNY EUR/USD 2022-01-04 2022-03-11 2.9750%
33 GRSDRDZ211735 CNY EUR/USD 2021-12-16 2022-03-11 4.0000%
34 GRSDR211008 CNY USD/JPY 2021-12-01 2022-03-11 3.2000%
35 GRSDR211011 CNY EUR/USD 2021-12-01 2022-03-11 2.9667%
36 GRSDR211007 CNY EUR/USD 2021-12-01 2022-03-11 2.8833%
37 GRSDU21218 USD EUR/USD 2021-11-29 2022-03-11 0.8000%
38 GRSDR211042 CNY EUR/USD 2021-12-03 2022-03-11 2.8000%
39 GRSDR211021 CNY USD/JPY 2021-12-03 2022-03-11 3.2000%
40 GRSDRDZ211674 CNY EUR/USD 2021-12-03 2022-03-11 3.3333%
41 GRSDRDZ220152 CNY EUR/USD 2022-02-21 2022-03-11 1.3000%
42 GRSDRDZ220147 CNY AUD/USD 2022-02-18 2022-03-11 3.3000%
43 GRSDRDZ220148 CNY USD/CAD 2022-02-18 2022-03-11 3.3000%
44 GRSDR211005 CNY XAU/USD 2021-12-01 2022-03-11 0.3000%
45 GRSDR211046 CNY USD/JPY 2021-12-03 2022-03-11 3.5000%
46 GRSDR211024 CNY EUR/USD 2021-12-03 2022-03-11 2.9667%
47 GRSDRDZ211677 CNY USD/JPY 2021-12-03 2022-03-11 3.3000%
48 GRSDR211020 CNY EUR/USD 2021-12-03 2022-03-11 2.8833%
49 GRSDRDZ211673 CNY USD/JPY 2021-12-03 2022-03-11 3.7500%
50 GRSDU21163 USD EUR/USD 2021-09-06 2022-03-11 1.3000%
51 GRSDU21161 USD EUR/USD 2021-09-06 2022-03-11 1.2000%
52 GRSDRDZ211313 CNY EUR/USD 2021-09-07 2022-03-11 3.7000%
53 GRSDRDZ211317 CNY USD/JPY 2021-09-07 2022-03-11 3.7000%
54 GRSDR210733 CNY USD/JPY 2021-08-30 2022-03-11 3.2000%
55 GRSDR210732 CNY USD/JPY 2021-09-01 2022-03-11 3.1000%
56 GRSDR210731 CNY EUR/USD 2021-09-01 2022-03-11 3.3000%
57 GRSDR210835 CNY EUR/USD 2021-09-06 2022-03-11 3.3000%
58 GRSDR210777 CNY EUR/USD 2021-09-10 2022-03-11 3.0000%
59 GRSDRDZ210386 CNY EUR/USD 2021-03-11 2022-03-11 4.0000%
60 GRSDRDZ210387 CNY EUR/USD 2021-03-11 2022-03-11 4.0000%
61 GRSDRDZ220149 CNY EUR/USD 2022-02-18 2022-03-11 3.4000%

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3月14日

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