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人民幣/外幣結構性存款產品起到期公告(2022年12月5日更新)

2022-12-05


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11月28日至2022年12月2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 GRSDR220908 CNY AUD/USD 2022-11-28 0.6678 0.6623 1990229000.00
2 GRSDU22200 USD XAU/USD 2022-11-28 1,749.15 1903.70 5211300.00
3 GRSDRDZ220745 CNY EUR/USD 2022-11-28 1.0351 1.0231 199228000.00
4 GRSDRDZ220746 CNY XAU/USD 2022-11-28 1,749.15 1827.70 141997000.00
5 GRSDU22198 USD GBP/USD 2022-11-28 1.2048 1.1873 6122300.00
6 GRSDR220949 CNY AUD/USD 2022-11-28 0.6678 0.7048 996482000.00
7 GRSDR220909 CNY GBP/USD 2022-11-28 1.2048 1.1963 1986814000.00
8 GRSDU22199 USD XAU/USD 2022-11-28 1,749.15 1845.75 5214400.00
9 GRSDRDZ220759 CNY GBP/USD 2022-11-28 1.2048 1.2378 698803000.00
10 GRSDRDZ220791 CNY GBP/USD 2022-11-28 1.2048 1.2383 206049000.00
11 GRSDR220947 CNY AUD/USD 2022-11-28 0.6678 0.7058 498964000.00
12 GRSDR220948 CNY XAU/USD 2022-11-28 1,749.15 1749.15/1836.61 198389000.00
13 GRSDR220945 CNY GBP/USD 2022-11-29 1.2010 1.2630 23135000.00
14 GRSDRDZ220787 CNY USD/JPY 2022-11-29 138.54 149.19/127.89 599998000.00
15 GRSDR220946 CNY USD/JPY 2022-11-29 138.54 150.19/126.89 298114000.00
16 GRSDRDZ220788 CNY GBP/USD 2022-11-29 1.2010 1.2645 589593000.00
17 GRSD14G120_27 CNY AUD/USD 2022-11-30 0.6699 0.6664 6262867000.00
18 GRSDU22201 USD GBP/USD 2022-11-30 1.1983 1.1713 3268700.00
19 GRSDU22202 USD XAU/USD 2022-11-30 1,754.48 1904.08 3946100.00
20 GRSD14G125_24 CNY GBP/USD 2022-11-30 1.1983 1.1933 10679851000.00
21 GRSDR220911 CNY GBP/USD 2022-12-01 1.2102 1.2022 1634534000.00
22 GRSDR220910 CNY AUD/USD 2022-12-01 0.6825 0.6770 2951465000.00
23 GRSDRDZ220750 CNY AUD/USD 2022-12-01 0.6825 0.7120 99707000.00
24 GRSDRDZ220801 CNY USD/CAD 2022-12-01 1.3400 1.3470 100000000.00
25 GRSDR220951 CNY USD/JPY 2022-12-01 136.40 148.40/124.40 598240000.00
26 GRSD7G133_3 CNY FR007 2022-12-01 -- -- 3972606000.00
27 GRSDR220952 CNY GBP/USD 2022-12-01 1.2102 1.2017 391559000.00
28 GRSDR220950 CNY USD/JPY 2022-12-01 136.40 148.05/124.75 197903000.00
29 GRSDRDZ220754 CNY USD/JPY 2022-12-01 136.40 147.00/125.80 98445000.00
30 GRSD14G121_26 CNY AUD/USD 2022-12-01 0.6825 0.6790 9615584000.00
31 GRSDRDZ220806 CNY AUD/USD 2022-12-02 0.6816 0.7091 103000000.00
32 GRSD7G134_2 CNY FR007 2022-12-02 -- -- 3967800000.00
33 GRSDR220955 CNY AUD/USD 2022-12-02 0.6816 0.7221 1094589000.00
34 GRSDRDZ220797 CNY AUD/USD 2022-12-02 0.6816 0.7161 592804000.00
35 GRSDRDZ220803 CNY EUR/USD 2022-12-02 1.0524 1.1049/0.9999 165013000.00
36 GRSD21G126_16 CNY USD/CAD 2022-12-02 1.3438 1.3498 235015000.00
37 GRSDRDZ220805 CNY AUD/USD 2022-12-02 0.6816 0.6686 47000000.00
38 GRSDRDZ220804 CNY USD/CAD 2022-12-02 1.3438 1.3183 75000000.00
39 GRSDR220953 CNY AUD/USD 2022-12-02 0.6816 0.7206 296000000.00
40 GRSDRDZ220808 CNY AUD/USD 2022-12-02 0.6816 0.7096 210000000.00
41 GRSDRDZ220796 CNY AUD/USD 2022-12-02 0.6816 0.7041 599991000.00
42 GRSDRDZ220798 CNY USD/CAD 2022-12-02 1.3438 1.3053 599729000.00
43 GRSDR220954 CNY USD/CAD 2022-12-02 1.3438 1.3603 594926000.00

2、按照產品說明書約定,現將2022年11月28日至2022年12月2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 GRSDRDZ190424 CNY USD/JPY 2019-11-29 2022-11-29 3.95%
2 GRSDRDZ190425 CNY USD/JPY 2019-11-29 2022-11-29 4.00%
3 GRSDRDZ190426 CNY USD/JPY 2019-11-29 2022-11-29 4.00%
4 GRSDU22091 USD USD/CAD 2022-05-30 2022-11-28 1.0000%
5 GRSDRDZ220418 CNY USD/JPY 2022-05-26 2022-11-28 1.3500%
6 GRSDR220451 CNY USD/JPY 2022-05-30 2022-11-28 1.8500%
7 GRSDR220447 CNY EUR/USD 2022-05-30 2022-11-28 2.1750%
8 GRSDU22089 USD USD/CAD 2022-05-30 2022-11-28 0.9000%
9 GRSDRDZ220624 CNY AUD/USD 2022-09-19 2022-11-28 3.2500%
10 GRSDR220901 CNY USD/CAD 2022-11-14 2022-11-29 3.0500%
11 GRSDR220900 CNY EUR/USD 2022-11-14 2022-11-29 3.0500%
12 GRSDR220691 CNY EUR/USD 2022-08-23 2022-11-29 2.8000%
13 GRSDRDZ220604 CNY USD/JPY 2022-08-22 2022-11-29 2.1667%
14 GRSDRDZ220387 CNY EUR/USD 2022-05-30 2022-11-29 2.5000%
15 GRSDRDZ220388 CNY USD/JPY 2022-05-30 2022-11-29 1.8333%
16 GRSD14G125_23 CNY USD/CAD 2022-11-15 2022-11-29 3.1000%
17 GRSD14G120_26 CNY EUR/USD 2022-11-15 2022-11-29 3.0000%
18 GRSDR220882 CNY EUR/USD 2022-11-01 2022-11-29 3.1000%
19 GRSDR220881 CNY AUD/USD 2022-11-01 2022-11-29 3.1000%
20 GRSDR220842 CNY EUR/USD 2022-10-28 2022-11-29 4.0000%
21 GRSDR220898 CNY EUR/USD 2022-11-11 2022-11-29 3.0500%
22 GRSDR220899 CNY USD/CAD 2022-11-11 2022-11-29 3.0500%
23 GRSDR220855 CNY EUR/USD 2022-11-04 2022-11-30 4.0000%
24 GRSDR220891 CNY EUR/USD 2022-11-04 2022-11-30 3.0500%
25 GRSDR220890 CNY AUD/USD 2022-11-04 2022-11-30 1.3000%
26 GRSDR220516 CNY USD/JPY 2022-06-01 2022-11-30 1.9000%
27 GRSDRDZ220571 CNY AUD/USD 2022-08-26 2022-11-30 2.0667%
28 GRSDRDZ220611 CNY EUR/USD 2022-08-26 2022-11-30 3.3917%
29 GRSDR220697 CNY EUR/USD 2022-08-26 2022-11-30 2.8000%
30 GRSDRDZ220614 CNY EUR/USD 2022-08-26 2022-11-30 3.1417%
31 GRSDRDZ220570 CNY EUR/USD 2022-08-26 2022-11-30 3.1417%
32 GRSDU22136 USD EUR/USD 2022-08-24 2022-11-30 1.1000%
33 GRSDRDZ220551 CNY EUR/USD 2022-07-29 2022-11-30 3.8000%
34 GRSDRDZ220673 CNY AUD/USD 2022-09-30 2022-11-30 3.4250%
35 GRSDRDZ220588 CNY EUR/USD 2022-08-22 2022-11-30 2.7167%
36 GRSDRDZ220625 CNY AUD/USD 2022-09-27 2022-11-30 2.9250%
37 GRSDR220453 CNY USD/JPY 2022-06-01 2022-11-30 2.0000%
38 GRSD14G121_25 CNY EUR/USD 2022-11-16 2022-11-30 3.1000%
39 GRSDR220853 CNY AUD/USD 2022-11-02 2022-11-30 0.3000%
40 GRSDRDZ220667 CNY USD/CAD 2022-09-22 2022-11-30 3.5000%
41 GRSDR220880 CNY XAU/USD 2022-10-28 2022-11-30 3.0500%
42 GRSDRDZ220617 CNY USD/JPY 2022-09-02 2022-11-30 2.5000%
43 GRSDRDZ220653 CNY AUD/USD 2022-10-03 2022-11-30 3.1333%
44 GRSDR220841 CNY GBP/USD 2022-10-26 2022-11-30 0.3000%
45 GRSDRDZ220616 CNY USD/CAD 2022-09-02 2022-11-30 3.6500%
46 GRSDR220879 CNY EUR/USD 2022-10-28 2022-11-30 3.0500%
47 GRSD21G126_15 CNY AUD/USD 2022-11-10 2022-12-01 1.3000%
48 GRSD7G133_2 CNY FR007 2022-11-24 2022-12-01 2.6650%
49 GRSDR211029 CNY EUR/USD 2021-12-01 2022-12-02 1.3000%
50 GRSDU22178 USD AUD/USD 2022-10-31 2022-12-02 1.1000%
51 GRSD7G134_1 CNY FR007 2022-11-25 2022-12-02 2.8400%
52 GRSDR211030 CNY GBP/USD 2021-12-01 2022-12-02 2.6800%

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12月5日

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