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人民幣/外幣結構性存款產品起到期公告(2022年10月17日更新)

2022-10-17


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10月10日至2022年10月14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 GRSDU22162 USD AUD/USD 2022-10-10 0.6326 0.6141 4673700.00
2 GRSD28G130_10 CNY EUR/USD 2022-10-10 0.9718 0.9650 80000000.00
3 GRSDR220792 CNY USD/JPY 2022-10-10 145.39 154.77/136.01 1022503000.00
4 GRSD14G103_43 CNY EUR/USD 2022-10-10 0.9718 0.9666 6011719000.00
5 GRSDR220795 CNY USD/JPY 2022-10-10 145.39 157.98/132.80 217478000.00
6 GRSDU22163 USD USD/CAD 2022-10-10 1.3753 1.4218 7281600.00
7 GRSD14G108_42 CNY AUD/USD 2022-10-10 0.6326 0.6283 8343487000.00
8 GRSD14G107_42 CNY AUD/USD 2022-10-11 0.6264 0.6221 2086479000.00
9 GRSD14G129_17 CNY EUR/USD 2022-10-11 0.9686 0.9634 8574345000.00
10 GRSDR220790 CNY USD/JPY 2022-10-12 146.21 158.83/133.59 991368000.00
11 GRSD7GT02_2 CNY FR007 2022-10-12 -- -- 61812000.00
12 GRSDR220820 CNY USD/JPY 2022-10-14 147.46 159.51/135.41 735728000.00
13 GRSDRDZ220686 CNY GBP/USD 2022-10-14 1.1315 1.1790 447672000.00
14 GRSDRDZ220688 CNY GBP/USD 2022-10-14 1.1315 1.1920 276285000.00
15 GRSDRDZ220682 CNY USD/JPY 2022-10-14 147.46 153.01/141.91 1149093000.00
16 GRSDR220888 CNY GBP/USD 2022-10-14 1.1315 1.2007 1797991000.00
17 GRSDR220819 CNY GBP/USD 2022-10-14 1.1315 1.1045 986620000.00
18 GRSD14G120_24 CNY GBP/USD 2022-10-14 1.1315 1.1240 6351607000.00
19 GRSD14G125_21 CNY USD/CAD 2022-10-14 1.3729 1.3794 10871275000.00
20 GRSDR220867 CNY AUD/USD 2022-10-14 0.6329 0.6274 993621000.00
21 GRSDR220868 CNY NZD/USD 2022-10-14 0.5666 0.5726 947090000.00
22 GRSDR220872 CNY GBP/USD 2022-10-14 1.1315 1.1245 384888000.00
23 GRSDRDZ220687 CNY USD/JPY 2022-10-14 147.46 155.11/139.81 321297000.00
24 GRSDR220794 CNY USD/JPY 2022-10-14 147.46 159.55/135.37 65127000.00
25 GRSDRDZ220716 CNY GBP/USD 2022-10-14 1.1315 1.0950 148787000.00
26 GRSDR220871 CNY USD/CAD 2022-10-14 1.3729 1.3789 610259000.00
27 GRSDRDZ220715 CNY USD/JPY 2022-10-14 147.46 154.16/140.76 70660000.00
28 GRSDR220821 CNY USD/JPY 2022-10-14 147.46 157.36/137.56 393206000.00
29 GRSDRDZ220717 CNY USD/JPY 2022-10-14 147.46 155.01/139.91 16320000.00

2、按照產品說明書約定,現將2022年10月10日至2022年10月14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 產品成立日
(基準日)
到期日 實際收益率(年化)
1 GRSDRDZ190273 CNY USD/JPY 2019-10-08 2022-10-12 3.95%
2 GRSDRDZ190274 CNY USD/JPY 2019-10-08 2022-10-12 4.00%
3 GRSDRDZ190275 CNY USD/JPY 2019-10-08 2022-10-12 4.00%
4 GRSDRDZ220319 CNY USD/JPY 2022-04-11 2022-10-10 3.6000%
5 GRSD14G129_16 CNY USD/CAD 2022-09-22 2022-10-10 3.0500%
6 GRSDR220382 CNY EUR/USD 2022-04-11 2022-10-10 1.9667%
7 GRSDR220279 CNY USD/JPY 2022-04-11 2022-10-10 3.0000%
8 GRSDU22061 USD EUR/USD 2022-04-11 2022-10-10 1.2000%
9 GRSDRDZ220455 CNY AUD/USD 2022-06-17 2022-10-10 3.8000%
10 GRSDR220384 CNY USD/JPY 2022-04-15 2022-10-10 3.3000%
11 GRSDRDZ220401 CNY EUR/USD 2022-05-18 2022-10-10 3.3500%
12 GRSDR220588 CNY USD/JPY 2022-07-07 2022-10-10 2.8833%
13 GRSD14G103_42 CNY USD/CAD 2022-09-22 2022-10-10 3.1000%
14 GRSD28G130_9 CNY USD/CAD 2022-09-09 2022-10-10 3.6000%
15 GRSD14G101_43 CNY EUR/USD 2022-09-22 2022-10-10 3.0000%
16 GRSD14G108_41 CNY AUD/USD 2022-09-22 2022-10-10 3.1000%
17 GRSDRDZ220297 CNY EUR/USD 2022-03-25 2022-10-10 2.6250%
18 GRSDU22059 USD AUD/USD 2022-04-11 2022-10-10 0.9000%
19 GRSDR220278 CNY EUR/USD 2022-04-11 2022-10-10 1.8333%
20 GRSDRDZ220318 CNY EUR/USD 2022-04-11 2022-10-10 2.2000%
21 GRSDR220541 CNY EUR/USD 2022-06-27 2022-10-11 2.5667%
22 GRSDU22109 USD AUD/USD 2022-07-05 2022-10-11 1.1000%
23 GRSDRDZ220447 CNY GBP/USD 2022-06-20 2022-10-11 3.3000%
24 GRSDRDZ220307 CNY AUD/USD 2022-04-01 2022-10-11 1.5000%
25 GRSDRDZ220336 CNY EUR/USD 2022-04-11 2022-10-11 3.8000%
26 GRSDR220797 CNY USD/CAD 2022-09-09 2022-10-11 3.0500%
27 GRSDR220742 CNY AUD/USD 2022-09-09 2022-10-11 4.0000%
28 GRSDRDZ220308 CNY EUR/USD 2022-04-01 2022-10-11 3.8000%
29 GRSDR220796 CNY AUD/USD 2022-09-09 2022-10-11 3.0500%
30 GRSDRDZ220477 CNY USD/JPY 2022-07-01 2022-10-11 2.7833%
31 GRSDRDZ220510 CNY EUR/USD 2022-08-01 2022-10-11 3.2500%
32 GRSDRDZ220476 CNY AUD/USD 2022-07-01 2022-10-11 3.1417%
33 GRSDR220583 CNY USD/JPY 2022-07-05 2022-10-11 3.0500%
34 GRSDR220547 CNY EUR/USD 2022-06-27 2022-10-11 2.1500%
35 GRSDRDZ220485 CNY USD/CAD 2022-07-01 2022-10-11 3.8000%
36 GRSDRDZ220458 CNY EUR/USD 2022-07-01 2022-10-11 2.6333%
37 GRSDRDZ220482 CNY USD/JPY 2022-07-01 2022-10-11 2.8500%
38 GRSD14G107_41 CNY EUR/USD 2022-09-27 2022-10-11 3.0000%
39 GRSDR220550 CNY USD/JPY 2022-07-04 2022-10-12 2.8833%
40 GRSDR220752 CNY AUD/USD 2022-09-07 2022-10-12 5.0000%
41 GRSD7GT02_1 CNY FR007 2022-09-29 2022-10-12 2.6390%
42 GRSDRDZ220313 CNY EUR/USD 2022-04-06 2022-10-12 2.5750%
43 GRSDR220362 CNY EUR/USD 2022-04-06 2022-10-12 2.2000%
44 GRSDRDZ220600 CNY EUR/USD 2022-08-12 2022-10-12 3.7500%
45 GRSDRDZ220314 CNY USD/JPY 2022-04-06 2022-10-12 3.8000%
46 GRSDR220585 CNY USD/JPY 2022-07-04 2022-10-12 3.0500%
47 GRSDRDZ220292 CNY USD/JPY 2022-04-06 2022-10-12 3.6000%
48 GRSDRDZ220291 CNY EUR/USD 2022-04-06 2022-10-12 2.5500%
49 GRSDR220286 CNY EUR/USD 2022-04-13 2022-10-12 2.2500%
50 GRSDR22T CNY FR007 2022-09-30 2022-10-12 2.6091%
51 GRSDR210824 CNY GBP/USD 2021-09-29 2022-10-13 1.7500%
52 GRSDR210825 CNY GBP/USD 2021-09-29 2022-10-13 2.6800%
53 GRSDR220251 CNY EUR/USD 2022-04-06 2022-10-13 2.2000%
54 GRSDR220275 CNY USD/JPY 2022-04-06 2022-10-13 3.2000%
55 GRSDR220267 CNY EUR/USD 2022-03-28 2022-10-13 2.2750%
56 GRSD14G125_20 CNY AUD/USD 2022-09-29 2022-10-13 3.1500%
57 GRSDRDZ220613 CNY USD/CAD 2022-09-13 2022-10-13 3.4500%
58 GRSD14G120_23 CNY USD/CAD 2022-09-29 2022-10-13 3.0500%
59 GRSDRDZ220468 CNY EUR/USD 2022-06-23 2022-10-13 2.9667%
60 GRSDR210860 CNY GBP/USD 2021-10-15 2022-10-14 2.6800%
61 GRSDR220810 CNY AUD/USD 2022-09-26 2022-10-14 3.0500%
62 GRSDR210859 CNY GBP/USD 2021-10-15 2022-10-14 1.7500%
63 GRSDR220608 CNY EUR/USD 2022-07-11 2022-10-14 3.4000%
64 GRSDR220263 CNY EUR/USD 2022-04-01 2022-10-14 1.9667%
65 GRSDR220589 CNY EUR/USD 2022-07-11 2022-10-14 3.2000%
66 GRSDRDZ220559 CNY EUR/USD 2022-08-12 2022-10-14 3.5000%
67 GRSDRDZ220502 CNY USD/JPY 2022-07-08 2022-10-14 2.4250%
68 GRSDR220595 CNY EUR/USD 2022-07-08 2022-10-14 3.0500%
69 GRSDRDZ220339 CNY EUR/USD 2022-04-15 2022-10-14 2.2000%
70 GRSDRDZ220493 CNY EUR/USD 2022-07-08 2022-10-14 3.5000%
71 GRSDRDZ220494 CNY USD/JPY 2022-07-08 2022-10-14 2.7833%
72 GRSDU22047 USD EUR/USD 2022-04-01 2022-10-14 1.1000%
73 GRSDU22049 USD AUD/USD 2022-04-01 2022-10-14 1.0000%
74 GRSDR220252 CNY EUR/USD 2022-04-01 2022-10-14 2.1000%
75 GRSDR220811 CNY XAU/USD 2022-09-26 2022-10-14 3.0500%
76 GRSD14G121_22 CNY EUR/USD 2022-09-30 2022-10-14 3.1500%
77 GRSDU22108 USD GBP/USD 2022-06-28 2022-10-14 1.0000%
78 GRSDU22054 USD AUD/USD 2022-04-07 2022-10-14 0.9000%
79 GRSDU22056 USD EUR/USD 2022-04-07 2022-10-14 1.2000%
80 GRSDRDZ220554 CNY AUD/USD 2022-08-05 2022-10-14 3.4500%
81 GRSDRDZ220578 CNY EUR/USD 2022-08-08 2022-10-14 3.2500%
82 GRSDR220388 CNY USD/JPY 2022-04-22 2022-10-14 2.8833%
83 GRSDR220392 CNY EUR/USD 2022-04-29 2022-10-14 2.2500%
84 GRSDR220549 CNY EUR/USD 2022-07-04 2022-10-14 2.4667%
85 GRSDRDZ220544 CNY EUR/USD 2022-08-01 2022-10-14 3.4500%
86 GRSDU21178 USD EUR/USD 2021-10-08 2022-10-14 1.5000%

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2022年10月17日

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