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人民幣/外幣結構性存款產品起到期公告(2022年5月16日更新)

2022-05-16


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05月09日至2022年05月13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 GRSDRDZ220373 CNY USD/JPY 2022-05-09 131.03 136.28/125.78 1352703000.00
2 GRSDRDZ220394 CNY AUD/USD 2022-05-09 0.6999 0.6804 2458189000.00
3 GRSDRDZ220368 CNY USD/JPY 2022-05-09 131.03 136.73/125.33 346777000.00
4 GRSDRDZ220398 CNY USD/CHF 2022-05-09 0.9935 1.0030 114033000.00
5 GRSDRDZ220397 CNY USD/JPY 2022-05-09 131.03 136.43/125.63 82600000.00
6 GRSDR220339 CNY USD/JPY 2022-05-09 131.03 138.43/123.63 163237000.00
7 GRSDR220338 CNY AUD/USD 2022-05-09 0.6999 0.6699 294823000.00
8 GRSDR220398 CNY USD/JPY 2022-05-10 130.37 137.37/123.37 495677000.00
9 GRSDR220340 CNY USD/JPY 2022-05-11 130.37 140.17/120.57 80635000.00
10 GRSDR220403 CNY USD/JPY 2022-05-11 130.37 137.17/123.57 987599000.00
11 GRSDR220404 CNY USD/JPY 2022-05-11 130.37 137.82/122.92 9571000.00
12 GRSDR220475 CNY USD/CHF 2022-05-11 0.9947 1.0002 707857000.00
13 GRSDR220473 CNY AUD/USD 2022-05-11 0.6955 0.7020 153795000.00
14 GRSDR220337 CNY XAU/USD 2022-05-11 1,838.09 1793.79 75705000.00
15 GRSDR220402 CNY NZD/USD 2022-05-11 0.6303 0.6398 406549000.00
16 GRSDR220474 CNY NZD/USD 2022-05-11 0.6303 0.6361 109507000.00
17 GRSDR220336 CNY XAU/USD 2022-05-11 1,838.09 1882.09 141446000.00
18 GRSDR220514 CNY USD/JPY 2022-05-11 130.37 139.17/121.57 272333000.00
19 GRSDR220401 CNY USD/JPY 2022-05-11 130.37 140.82/119.92 1985709000.00
20 GRSDR220503 CNY EUR/USD 2022-05-11 1.0543 1.1003 26758000.00
21 GRSDR220399 CNY USD/JPY 2022-05-11 130.37 139.62/121.12 522039000.00
22 GRSDR220502 CNY USD/CHF 2022-05-11 0.9947 1.0157 45839000.00
23 GRSDU22076 USD USD/CHF 2022-05-11 0.9947 1.0167 11934200.00
24 GRSDR220400 CNY USD/JPY 2022-05-11 130.37 137.82/122.92 2975651000.00
25 GRSDRDZ220403 CNY EUR/USD 2022-05-12 1.0502 1.0887 83000000.00
26 GRSDRDZ220404 CNY USD/JPY 2022-05-12 129.62 137.92/121.32 83000000.00
27 GRSDRDZ220402 CNY USD/CHF 2022-05-12 0.9961 0.9801 90440000.00
28 GRSD14G120_14 CNY USD/CHF 2022-05-12 0.9961 1.0001 4546738000.00
29 GRSDRDZ220405 CNY USD/JPY 2022-05-12 129.62 136.72/122.52 52000000.00
30 GRSD21G126_7 CNY AUD/USD 2022-05-12 0.6879 0.6934 100000000.00
31 GRSDU22079 USD USD/CHF 2022-05-13 1.0025 1.0333 14349000.00
32 GRSDRDZ220395 CNY USD/JPY 2022-05-13 128.89 134.79/122.99 1466879000.00
33 GRSDR220342 CNY USD/JPY 2022-05-13 128.89 137.39/120.39 159541000.00
34 GRSDRDZ220374 CNY USD/JPY 2022-05-13 128.89 134.74/123.04 465570000.00
35 GRSDR220478 CNY USD/JPY 2022-05-13 128.89 129.74 157890000.00
36 GRSDR220409 CNY USD/JPY 2022-05-13 128.89 136.49/121.29 480041000.00
37 GRSDRDZ220355 CNY EUR/USD 2022-05-13 1.0397 1.0802 790181000.00
38 GRSDRDZ220399 CNY EUR/USD 2022-05-13 1.0397 1.0642 1004782000.00
39 GRSDR220412 CNY USD/JPY 2022-05-13 128.89 135.49/122.29 1049346000.00
40 GRSDU22078 USD USD/CHF 2022-05-13 1.0025 1.0365 47578700.00
41 GRSDR220510 CNY USD/JPY 2022-05-13 128.89 136.49/121.29 83924000.00
42 GRSDRDZ220376 CNY USD/JPY 2022-05-13 128.89 136.49/121.29 999428000.00
43 GRSDRDZ220375 CNY EUR/USD 2022-05-13 1.0397 1.0752 994878000.00
44 GRSDU22077 USD USD/CHF 2022-05-13 1.0025 1.0333 3659800.00
45 GRSDR220408 CNY EUR/USD 2022-05-13 1.0397 1.0802 1715158000.00
46 GRSDRDZ220400 CNY EUR/USD 2022-05-13 1.0397 1.0262 101450000.00
47 GRSDR220476 CNY EUR/USD 2022-05-13 1.0397 1.0342 1148474000.00
48 GRSDR220341 CNY EUR/USD 2022-05-13 1.0397 1.0802 187306000.00
49 GRSD14G125_11 CNY EUR/USD 2022-05-13 1.0397 1.0357 6210512000.00
50 GRSDR220477 CNY NZD/USD 2022-05-13 0.6258 0.6208 309220000.00

2、按照產品說明書約定,現將2022年05月09日至2022年05月13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 GRSDR210927 CNY USD/JPY 2021-11-01 2022-05-09 3.0000%
2 GRSDR210956 CNY EUR/USD 2021-11-01 2022-05-09 3.3000%
3 GRSDR210941 CNY USD/JPY 2021-11-01 2022-05-09 3.3000%
4 GRSDR220051 CNY EUR/USD 2022-01-26 2022-05-09 3.3000%
5 GRSDRDZ220053 CNY EUR/USD 2022-01-21 2022-05-09 4.8500%
6 GRSDRDZ220164 CNY USD/JPY 2022-02-28 2022-05-09 1.6667%
7 GRSDRDZ211767 CNY EUR/USD 2021-12-30 2022-05-09 4.1000%
8 GRSDRDZ220052 CNY EUR/USD 2022-01-21 2022-05-09 1.3500%
9 GRSDRDZ210739 CNY EUR/USD 2021-05-06 2022-05-10 2.0000%
10 GRSDRDZ210740 CNY USD/JPY 2021-05-06 2022-05-10 2.0000%
11 GRSDR210344 CNY EUR/USD 2021-05-06 2022-05-10 1.7500%
12 GRSDR210345 CNY USD/JPY 2021-05-06 2022-05-10 1.7500%
13 GRSDU21063 USD USD/JPY 2021-05-06 2022-05-10 1.2000%
14 GRSDRDZ211506 CNY EUR/USD 2021-10-29 2022-05-10 3.9000%
15 GRSDRDZ211501 CNY EUR/USD 2021-10-29 2022-05-10 3.8000%
16 GRSDRDZ211504 CNY EUR/USD 2021-10-28 2022-05-10 3.9000%
17 GRSDRDZ211499 CNY EUR/USD 2021-11-01 2022-05-10 3.7000%
18 GRSDRDZ211500 CNY USD/JPY 2021-11-01 2022-05-10 3.7500%
19 GRSDU21198 USD EUR/USD 2021-11-01 2022-05-10 1.5000%
20 GRSDR211041 CNY EUR/USD 2021-11-08 2022-05-10 3.3000%
21 GRSDRDZ211560 CNY EUR/USD 2021-11-08 2022-05-10 3.7000%
22 GRSDRDZ211565 CNY EUR/USD 2021-11-05 2022-05-10 3.8000%
23 GRSDRDZ211566 CNY EUR/USD 2021-11-04 2022-05-10 3.9000%
24 GRSDRDZ211561 CNY USD/JPY 2021-11-08 2022-05-10 3.3500%
25 GRSDRDZ220056 CNY EUR/USD 2022-01-28 2022-05-10 1.3500%
26 GRSDRDZ220057 CNY EUR/USD 2022-01-28 2022-05-10 4.8500%
27 GRSDRDZ220111 CNY AUD/USD 2022-01-28 2022-05-10 2.6250%
28 GRSDRDZ220177 CNY USD/JPY 2022-02-24 2022-05-10 1.7500%
29 GRSDR220242 CNY XAU/USD 2022-04-06 2022-05-10 4.0000%
30 GRSDR220213 CNY USD/JPY 2022-03-11 2022-05-10 1.6333%
31 GRSDR220244 CNY XAU/USD 2022-04-06 2022-05-10 4.0000%
32 GRSDRDZ220295 CNY USD/JPY 2022-04-06 2022-05-11 3.3000%
33 GRSDR220111 CNY AUD/USD 2022-02-02 2022-05-11 2.9667%
34 GRSD21G126_6 CNY USD/JPY 2022-04-20 2022-05-11 3.4000%
35 GRSDRDZ220294 CNY EUR/USD 2022-04-06 2022-05-11 3.3000%
36 GRSDR210940 CNY EUR/USD 2021-11-03 2022-05-11 3.4000%
37 GRSDRDZ220293 CNY USD/CAD 2022-04-06 2022-05-11 1.3000%
38 GRSDRDZ220105 CNY EUR/USD 2022-02-02 2022-05-11 3.7000%
39 GRSDRDZ220123 CNY AUD/USD 2022-02-14 2022-05-11 2.7000%
40 GRSDU21066 USD EUR/USD 2021-05-12 2022-05-11 1.2000%
41 GRSD14G120_13 CNY AUD/USD 2022-04-27 2022-05-11 3.1000%
42 GRSDR220276 CNY USD/JPY 2022-04-06 2022-05-11 5.0000%
43 GRSDRDZ220104 CNY AUD/USD 2022-02-02 2022-05-11 3.3333%
44 GRSDR220112 CNY EUR/USD 2022-02-02 2022-05-11 3.3000%
45 GRSDR220108 CNY EUR/USD 2022-02-02 2022-05-11 3.3000%
46 GRSDR220107 CNY AUD/USD 2022-02-02 2022-05-11 2.9667%
47 GRSD14G125_10 CNY USD/JPY 2022-04-28 2022-05-12 3.2000%
48 GRSDR220063 CNY AUD/USD 2022-01-28 2022-05-12 2.7000%
49 GRSDRDZ220274 CNY EUR/USD 2022-03-10 2022-05-12 3.4667%
50 GRSDR220281 CNY XAU/USD 2022-04-11 2022-05-13 4.0000%
51 GRSDR220280 CNY XAU/USD 2022-04-11 2022-05-13 4.0000%
52 GRSD14G121_12 CNY EUR/USD 2022-04-29 2022-05-13 3.2000%
53 GRSDRDZ220194 CNY NZD/USD 2022-03-11 2022-05-13 3.2500%
54 GRSDU22013 USD XAU/USD 2022-01-28 2022-05-13 0.8000%
55 GRSDRDZ220126 CNY EUR/USD 2022-02-11 2022-05-13 3.9500%
56 GRSDRDZ220245 CNY USD/JPY 2022-03-07 2022-05-13 1.3000%
57 GRSDR220171 CNY EUR/USD 2022-03-08 2022-05-13 3.3000%
58 GRSDR210993 CNY EUR/USD 2021-11-12 2022-05-13 3.4000%
59 GRSDR210974 CNY USD/JPY 2021-11-08 2022-05-13 2.9750%
60 GRSDR210973 CNY EUR/USD 2021-11-08 2022-05-13 3.4000%
61 GRSDR210962 CNY USD/JPY 2021-11-08 2022-05-13 2.7250%
62 GRSDR210942 CNY EUR/USD 2021-11-08 2022-05-13 3.2000%
63 GRSDU21205 USD EUR/USD 2021-11-08 2022-05-13 1.4000%
64 GRSDR210362 CNY USD/JPY 2021-05-10 2022-05-13 1.7500%
65 GRSDRDZ220084 CNY EUR/USD 2022-01-24 2022-05-13 3.6500%
66 GRSDU21068 USD USD/JPY 2021-05-14 2022-05-13 1.2000%
67 GRSDR210361 CNY EUR/USD 2021-05-10 2022-05-13 1.7500%

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2022年5月16日

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