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人民幣/外幣結構性存款產品起到期公告(2022年4月6日更新)

2022-04-06


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28日至2022年04月01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 GRSDU22051 USD XAU/USD 2022-03-28 1,935.37 1816.87 1681900.00
2 GRSDRDZ220232 CNY XAU/USD 2022-03-28 1,935.37 1947.47 1692670000.00
3 GRSDR220254 CNY EUR/USD 2022-03-28 1.0950 1.1535/1.0365 249523000.00
4 GRSDR220236 CNY USD/CAD 2022-03-28 1.2499 1.2577 199559000.00
5 GRSDR220239 CNY USD/JPY 2022-03-28 123.24 123.94/122.54 796750000.00
6 GRSD14G120_11 CNY EUR/USD 2022-03-28 1.0950 1.0915 1771540000.00
7 GRSDR220261 CNY EUR/USD 2022-03-28 1.0950 1.1365/1.0535 325467000.00
8 GRSDR220259 CNY USD/JPY 2022-03-28 123.24 123.74/122.74 21300000.00
9 GRSDU22042 USD XAU/USD 2022-03-28 1,935.37 2043.77 2893400.00
10 GRSDR220267 CNY EUR/USD 2022-03-28 1.0950 1.1525/1.0375 99778000.00
11 GRSDRDZ220254 CNY EUR/USD 2022-03-28 1.0950 1.1305/1.0595 799606000.00
12 GRSDR220220 CNY EUR/USD 2022-03-28 1.0950 1.1360/1.0540 499023000.00
13 GRSDRDZ220231 CNY USD/CAD 2022-03-28 1.2499 1.2531 999690000.00
14 GRSDRDZ220230 CNY EUR/USD 2022-03-28 1.0950 1.0918 1187530000.00
15 GRSDR220238 CNY EUR/USD 2022-03-28 1.0950 1.1535/1.0365 499468000.00
16 GRSDU22044 USD AUD/USD 2022-03-28 0.7517 0.8039 54229700.00
17 GRSDRDZ220207 CNY EUR/USD 2022-03-28 1.0950 1.1565/1.0335 199872000.00
18 GRSDRDZ220208 CNY USD/JPY 2022-03-28 123.24 123.89/122.59 199960000.00
19 GRSDRDZ220242 CNY USD/JPY 2022-03-28 123.24 123.74/122.74 397597000.00
20 GRSDR220229 CNY XAU/USD 2022-03-28 1,935.37 1878.97 9980000.00
21 GRSDU22043 USD AUD/USD 2022-03-28 0.7517 0.7882 45776700.00
22 GRSDR220227 CNY XAU/USD 2022-03-28 1,935.37 1985.77 99895000.00
23 GRSD14G125_8 CNY EUR/USD 2022-03-29 1.0985 1.0950 5438079000.00
24 GRSD21G126_5 CNY EUR/USD 2022-03-29 1.0985 1.0943 139000000.00
25 GRSDR220234 CNY USD/JPY 2022-03-30 121.98 122.58/121.38 198508000.00
26 GRSDR220233 CNY EUR/USD 2022-03-30 1.1112 1.1522/1.0702 397990000.00
27 GRSDRDZ220233 CNY EUR/USD 2022-03-30 1.1112 1.1080 191948000.00
28 GRSDRDZ220235 CNY XAU/USD 2022-03-30 1,924.17 1938.57 199432000.00
29 GRSD14G121_10 CNY EUR/USD 2022-03-30 1.1112 1.1077 5221886000.00
30 GRSDRDZ220234 CNY USD/CAD 2022-03-30 1.2487 1.2519 199598000.00
31 GRSDR220247 CNY XAU/USD 2022-03-31 1,922.56 2017.76 9255000.00
32 GRSDR220270 CNY XAU/USD 2022-03-31 1,922.56 1818.16 9960000.00
33 GRSD14G129_5 CNY USD/CAD 2022-03-31 1.2517 1.2552 3393425000.00
34 GRSDR220255 CNY USD/JPY 2022-03-31 122.09 122.69/121.49 98169000.00
35 GRSDRDZ220243 CNY EUR/USD 2022-04-01 1.1070 1.1465/1.0675 808757000.00
36 GRSDRDZ220188 CNY USD/JPY 2022-04-01 122.40 122.90/121.90 112363000.00
37 GRSDR220249 CNY EUR/USD 2022-04-01 1.1070 1.1018 968060000.00
38 GRSDRDZ220303 CNY EUR/USD 2022-04-01 1.1070 1.1495/1.0645 301116000.00
39 GRSDU22047 USD EUR/USD 2022-04-01 1.1070 1.0785 1993300.00
40 GRSDRDZ220301 CNY EUR/USD 2022-04-01 1.1070 1.1380/1.0760 487410000.00
41 GRSDRDZ220255 CNY EUR/USD 2022-04-01 1.1070 1.1420/1.0720 2039196000.00
42 GRSDRDZ220269 CNY USD/JPY 2022-04-01 122.40 125.78 1202201000.00
43 GRSDRDZ220236 CNY USD/JPY 2022-04-01 122.40 122.85 9036094000.00
44 GRSDU22046 USD USD/CAD 2022-04-01 1.2510 1.2188 7536600.00
45 GRSDRDZ220238 CNY USD/CAD 2022-04-01 1.2510 1.2475 2843707000.00
46 GRSDR220235 CNY EUR/USD 2022-04-01 1.1070 1.1465/1.0675 251435000.00
47 GRSDR220245 CNY EUR/USD 2022-04-01 1.1070 1.1465/1.0675 915285000.00
48 GRSDRDZ220310 CNY EUR/USD 2022-04-01 1.1070 1.1520/1.0620 50000000.00
49 GRSDR220262 CNY EUR/USD 2022-04-01 1.1070 1.1465/1.0675 2659538000.00
50 GRSDRDZ220308 CNY EUR/USD 2022-04-01 1.1070 1.0955 33649000.00
51 GRSDRDZ220268 CNY AUD/USD 2022-04-01 0.7476 0.7881 1582633000.00
52 GRSDRDZ220307 CNY AUD/USD 2022-04-01 0.7476 0.7698 31181000.00
53 GRSDR220246 CNY USD/JPY 2022-04-01 122.40 123.05/121.75 456428000.00
54 GRSDRDZ220302 CNY USD/JPY 2022-04-01 122.40 123.00/121.80 711704000.00
55 GRSDU22049 USD AUD/USD 2022-04-01 0.7476 0.7864 12310200.00
56 GRSDRDZ220298 CNY EUR/USD 2022-04-01 1.1070 1.1410/1.0730 465642000.00
57 GRSDR220252 CNY EUR/USD 2022-04-01 1.1070 1.1615/1.0525 1420746000.00
58 GRSDR220263 CNY EUR/USD 2022-04-01 1.1070 1.1615/1.0525 618739000.00
59 GRSDU22048 USD AUD/USD 2022-04-01 0.7476 0.8006 32126400.00
60 GRSDRDZ220304 CNY EUR/USD 2022-04-01 1.1070 1.0975 77836000.00
61 GRSDRDZ220237 CNY EUR/USD 2022-04-01 1.1070 1.1038 3397886000.00
62 GRSDRDZ220305 CNY EUR/USD 2022-04-01 1.1070 1.1410/1.0730 284283000.00

2、按照產品說明書約定,現將2022年03月28日至2022年04月01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 GRSDR211124 CNY USD/JPY 2021-12-20 2022-03-28 3.4000%
2 GRSD21G126_4 CNY EUR/USD 2022-03-07 2022-03-28 3.4000%
3 GRSD14G125_7 CNY NZD/USD 2022-03-14 2022-03-28 3.4000%
4 GRSDRDZ210512 CNY EUR/USD 2021-03-26 2022-03-29 3.9000%
5 GRSDRDZ210500 CNY EUR/USD 2021-03-29 2022-03-29 3.8000%
6 GRSDRDZ210513 CNY EUR/USD 2021-03-26 2022-03-29 3.9000%
7 GRSDRDZ210499 CNY EUR/USD 2021-03-29 2022-03-29 3.8000%
8 GRSD14G121_9 CNY AUD/USD 2022-03-15 2022-03-29 3.4000%
9 GRSD14G129_4 CNY AUD/USD 2022-03-16 2022-03-30 3.3000%
10 GRSDRDZ210515 CNY EUR/USD 2021-03-30 2022-03-30 3.8000%
11 GRSDRDZ210514 CNY EUR/USD 2021-03-30 2022-03-30 3.8000%
12 GRSDU21173 USD EUR/USD 2021-09-29 2022-03-30 1.4000%
13 GRSDR210840 CNY USD/JPY 2021-09-29 2022-03-31 3.0000%
14 GRSDR210847 CNY EUR/USD 2021-09-30 2022-03-31 3.4000%
15 GRSDR211080 CNY XAU/USD 2021-12-22 2022-03-31 0.3000%
16 GRSDU21043 USD EUR/USD 2021-03-31 2022-04-01 1.4000%
17 GRSDRDZ220112 CNY AUD/USD 2022-01-27 2022-04-01 3.0500%
18 GRSDR210263 CNY EUR/USD 2021-03-29 2022-04-01 3.5000%
19 GRSDR210262 CNY EUR/USD 2021-03-29 2022-04-01 3.5000%
20 GRSDR210829 CNY EUR/USD 2021-09-27 2022-04-01 3.3000%
21 GRSDR210828 CNY USD/JPY 2021-09-27 2022-04-01 3.4500%
22 GRSDRDZ211399 CNY EUR/USD 2021-09-28 2022-04-01 3.7000%
23 GRSDRDZ211400 CNY USD/JPY 2021-09-28 2022-04-01 3.7500%
24 GRSDR220093 CNY EUR/USD 2022-01-28 2022-04-01 3.5000%
25 GRSDR220099 CNY USD/JPY 2022-01-28 2022-04-01 2.9667%
26 GRSDR220180 CNY NZD/USD 2022-03-14 2022-04-01 4.0000%
27 GRSDRDZ220099 CNY AUD/USD 2022-01-28 2022-04-01 2.9000%
28 GRSDRDZ220159 CNY AUD/USD 2022-02-21 2022-04-01 3.4000%
29 GRSDR220155 CNY NZD/USD 2022-02-28 2022-04-01 4.0000%
30 GRSD14G131_1 CNY EUR/USD 2022-03-18 2022-04-01 3.1000%
31 GRSDR211098 CNY EUR/USD 2021-12-24 2022-04-01 2.9667%
32 GRSDR211125 CNY EUR/USD 2021-12-24 2022-04-01 3.0583%
33 GRSDRDZ211780 CNY EUR/USD 2021-12-30 2022-04-01 3.2167%
34 GRSDR220086 CNY USD/JPY 2022-01-10 2022-04-01 3.0600%
35 GRSDR220085 CNY EUR/USD 2022-01-10 2022-04-01 2.6800%
36 GRSDR220089 CNY EUR/USD 2022-01-17 2022-04-01 3.2167%
37 GRSDR220087 CNY EUR/USD 2022-01-14 2022-04-01 3.6000%
38 GRSDR220092 CNY EUR/USD 2022-01-24 2022-04-01 3.5000%
39 GRSDR211064 CNY EUR/USD 2021-12-15 2022-04-01 3.3000%
40 GRSDRDZ220106 CNY EUR/USD 2022-01-20 2022-04-01 3.9000%
41 GRSDRDZ220086 CNY AUD/USD 2022-01-24 2022-04-01 3.9000%
42 GRSDRDZ220030 CNY AUD/USD 2022-01-24 2022-04-01 2.8333%
43 GRSDRDZ211584 CNY NZD/USD 2021-11-12 2022-04-01 0.5000%
44 GRSDRDZ220033 CNY AUD/USD 2022-01-28 2022-04-01 2.8333%
45 GRSDRDZ220068 CNY EUR/USD 2022-01-14 2022-04-01 3.9000%
46 GRSDRDZ211736 CNY EUR/USD 2021-12-16 2022-04-01 4.0000%
47 GRSDRDZ211737 CNY EUR/USD 2021-12-20 2022-04-01 3.8500%
48 GRSDR220088 CNY USD/JPY 2022-01-14 2022-04-01 3.1333%
49 GRSDRDZ220282 CNY AUD/USD 2022-03-10 2022-04-01 3.9100%
50 GRSD21G124_6 CNY USD/JPY 2022-03-11 2022-04-01 1.3000%
51 GRSDR211094 CNY EUR/USD 2021-12-24 2022-04-01 2.8000%
52 GRSDR211096 CNY EUR/USD 2021-12-24 2022-04-01 2.9667%
53 GRSDR211097 CNY USD/JPY 2021-12-24 2022-04-01 3.3000%
54 GRSDRDZ211781 CNY USD/JPY 2021-12-30 2022-04-01 3.1333%
55 GRSDR220149 CNY USD/CAD 2022-02-25 2022-04-01 0.3000%
56 GRSDRDZ220137 CNY AUD/USD 2022-02-25 2022-04-01 1.3000%
57 GRSDRDZ220244 CNY USD/CAD 2022-03-07 2022-04-01 3.3000%
58 GRSDR220057 CNY EUR/USD 2022-01-24 2022-04-01 3.3000%
59 GRSDR220194 CNY EUR/USD 2022-02-25 2022-04-01 1.3000%
60 GRSDRDZ220138 CNY USD/CAD 2022-02-25 2022-04-01 3.3000%
61 GRSDU21231 USD EUR/USD 2021-12-20 2022-04-01 1.0000%
62 GRSDRDZ211694 CNY USD/JPY 2021-12-24 2022-04-01 3.7500%
63 GRSDRDZ211695 CNY EUR/USD 2021-12-24 2022-04-01 3.3333%
64 GRSDR211106 CNY USD/JPY 2021-12-24 2022-04-01 3.5000%
65 GRSDR220090 CNY USD/JPY 2022-01-17 2022-04-01 3.1333%
66 GRSDRDZ220027 CNY AUD/USD 2022-01-21 2022-04-01 3.2167%
67 GRSDR220091 CNY EUR/USD 2022-01-21 2022-04-01 3.5000%
68 GRSDU21045 USD EUR/USD 2021-04-02 2022-04-01 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4月6日

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