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人民幣/外幣結構性存款產品起到期公告(2023年4月3日更新)

2023-04-03


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2023年03月27日至2023年04月02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 GRSDRDZ230188 CNY EUR/USD 2023-03-27 1.0766 1.1271/1.0261 142700000.00
2 GRSDU23052 USD USD/JPY 2023-03-27 130.93 128.38 8074500.00
3 GRSDU23053 USD USD/JPY 2023-03-27 130.93 124.43 3808000.00
4 GRSDR230210 CNY AUD/USD 2023-03-27 0.6652 0.6712 1452847000.00
5 GRSDU23054 USD USD/JPY 2023-03-27 130.93 121.63 8861400.00
6 GRSDR230211 CNY USD/CAD 2023-03-27 1.3733 1.3798 735521000.00
7 GRSD7G145_2 CNY FR007 2023-03-28 -- -- 382040000.00
8 GRSDR230190 CNY EUR/USD 2023-03-28 1.0811 1.1286/1.0336 2010017000.00
9 GRSDU23056 USD USD/JPY 2023-03-29 131.89 122.44 3644300.00
10 GRSDU23055 USD USD/JPY 2023-03-29 131.89 127.19 2533900.00
11 GRSD14G148_1 CNY EUR/USD 2023-03-29 1.0835 1.0885 99960000.00
12 GRSDRDZ230200 CNY USD/JPY 2023-03-30 132.44 139.79/125.09 201780000.00
13 GRSD14G108_54 CNY USD/CAD 2023-03-30 1.3549 1.3591 10560666000.00
14 GRSD28G139_3 CNY EUR/USD 2023-03-30 1.0844 1.0909 80000000.00
15 GRSDRDZ230198 CNY EUR/USD 2023-03-30 1.0844 1.1104/1.0584 100170000.00
16 GRSD7G133_19 CNY FR007 2023-03-30 -- -- 12365055000.00
17 GRSD14G107_54 CNY USD/JPY 2023-03-30 132.44 131.66 2404308000.00
18 GRSD14G103_55 CNY AUD/USD 2023-03-30 0.6699 0.6737 7900430000.00
19 GRSDR230268 CNY EUR/USD 2023-03-31 1.0896 1.0946 853927000.00
20 GRSDRDZ230214 CNY EUR/USD 2023-03-31 1.0896 1.1281/1.0511 87585000.00
21 GRSDRDZ230161 CNY USD/JPY 2023-03-31 132.97 142.92/123.02 172774000.00
22 GRSDR230269 CNY USD/JPY 2023-03-31 132.97 132.12 575433000.00
23 GRSDRDZ230160 CNY EUR/USD 2023-03-31 1.0896 1.1496/1.0296 369022000.00
24 GRSDR230195 CNY EUR/USD 2023-03-31 1.0896 1.1656/1.0136 667280000.00
25 GRSDRDZ230196 CNY EUR/USD 2023-03-31 1.0896 1.1066 31000000.00
26 GRSDR230213 CNY EUR/USD 2023-03-31 1.0896 1.0936 1103026000.00
27 GRSDRDZ230197 CNY EUR/USD 2023-03-31 1.0896 1.0986 104980000.00
28 GRSDRDZ230211 CNY AUD/USD 2023-03-31 0.6714 0.6639 785676000.00
29 GRSDRDZ230199 CNY EUR/USD 2023-03-31 1.0896 1.1236/1.0556 96000000.00
30 GRSDR230212 CNY AUD/USD 2023-03-31 0.6714 0.6684 1578895000.00
31 GRSDRDZ230217 CNY EUR/USD 2023-03-31 1.0896 1.1331/1.0461 277634000.00
32 GRSDR230267 CNY EUR/USD 2023-03-31 1.0896 1.1386/1.0406 1280155000.00
33 GRSDR230272 CNY FR007 2023-03-31 -- -- 481553000.00
34 GRSDR230270 CNY EUR/USD 2023-03-31 1.0896 1.1566/1.0226 560760000.00

2、按照產品說明書約定,現將2023年03月27日至2023年04月02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 GRSDR230103 CNY AUD/USD 2023-02-20 2023-03-27 3.1000%
2 GRSDRDZ230079 CNY USD/CAD 2023-02-20 2023-03-27 1.3000%
3 GRSDU22156 USD USD/JPY 2022-09-26 2023-03-28 1.4000%
4 GRSDRDZ220665 CNY USD/JPY 2022-09-23 2023-03-28 3.3833%
5 GRSDR220773 CNY USD/JPY 2022-09-26 2023-03-28 3.0000%
6 GRSDU22216 USD GBP/USD 2022-12-20 2023-03-28 1.5000%
7 GRSDR220774 CNY USD/JPY 2022-09-26 2023-03-28 2.9500%
8 GRSDRDZ220652 CNY USD/JPY 2022-09-27 2023-03-28 3.5000%
9 GRSDRDZ220651 CNY USD/CAD 2022-09-27 2023-03-28 3.5000%
10 GRSD7G145_1 CNY FR007 2023-03-21 2023-03-28 2.6200%
11 GRSDU22157 USD USD/JPY 2022-09-26 2023-03-28 1.5000%
12 GRSDU22044 USD AUD/USD 2022-03-28 2023-03-28 1.1500%
13 GRSDRDZ220899 CNY AUD/USD 2023-01-03 2023-03-28 3.3000%
14 GRSDR230108 CNY AUD/USD 2023-02-17 2023-03-29 2.6000%
15 GRSD7G136_14 CNY FR007 2023-03-22 2023-03-29 3.1375%
16 GRSDR230122 CNY AUD/USD 2023-02-24 2023-03-29 2.6000%
17 GRSDR230115 CNY NZD/USD 2023-02-24 2023-03-29 2.8000%
18 GRSDR220782 CNY USD/JPY 2022-09-28 2023-03-29 3.0500%
19 GRSDR220945 CNY GBP/USD 2022-11-29 2023-03-29 3.3000%
20 GRSDRDZ230080 CNY EUR/USD 2023-03-03 2023-03-30 3.2000%
21 GRSD14G103_54 CNY EUR/USD 2023-03-16 2023-03-30 2.8000%
22 GRSD28G139_2 CNY EUR/USD 2023-03-02 2023-03-30 3.5000%
23 GRSDRDZ230134 CNY GBP/USD 2023-03-01 2023-03-30 3.7000%
24 GRSDR220914 CNY AUD/USD 2022-11-11 2023-03-30 2.8833%
25 GRSDRDZ220783 CNY EUR/USD 2022-11-24 2023-03-30 3.3000%
26 GRSDR220947 CNY AUD/USD 2022-11-28 2023-03-30 2.8833%
27 GRSDR220927 CNY USD/CAD 2022-11-18 2023-03-30 3.2000%
28 GRSD14G107_53 CNY AUD/USD 2023-03-16 2023-03-30 1.3000%
29 GRSDR230117 CNY GBP/USD 2023-02-27 2023-03-30 3.1000%
30 GRSDR220932 CNY USD/CAD 2022-11-22 2023-03-30 3.3000%
31 GRSDR230107 CNY AUD/USD 2023-02-21 2023-03-30 2.8000%
32 GRSDR230131 CNY GBP/USD 2023-03-06 2023-03-30 3.1000%
33 GRSDR230136 CNY EUR/USD 2023-03-03 2023-03-30 2.6000%
34 GRSDRDZ220859 CNY EUR/USD 2022-12-23 2023-03-30 3.8000%
35 GRSDR230185 CNY USD/JPY 2023-03-10 2023-03-30 2.9000%
36 GRSDR230200 CNY USD/JPY 2023-03-09 2023-03-30 2.9000%
37 GRSDR230201 CNY AUD/USD 2023-03-09 2023-03-30 2.9000%
38 GRSDRDZ220642 CNY USD/JPY 2022-09-19 2023-03-30 3.3000%
39 GRSDRDZ220632 CNY USD/JPY 2022-09-28 2023-03-30 3.0500%
40 GRSDRDZ230103 CNY AUD/USD 2023-02-24 2023-03-30 3.5000%
41 GRSDR230112 CNY USD/CAD 2023-02-21 2023-03-30 1.3000%
42 GRSDR220959 CNY AUD/USD 2022-12-05 2023-03-30 3.2000%
43 GRSD7G133_18 CNY FR007 2023-03-23 2023-03-30 3.0400%
44 GRSDR220949 CNY AUD/USD 2022-11-28 2023-03-30 2.7583%
45 GRSDRDZ230108 CNY EUR/USD 2023-03-03 2023-03-30 3.4000%
46 GRSD14G108_53 CNY GBP/USD 2023-03-16 2023-03-30 1.3000%
47 GRSDR230184 CNY AUD/USD 2023-03-10 2023-03-30 2.9000%
48 GRSDRDZ230098 CNY USD/CAD 2023-02-17 2023-03-31 1.3000%
49 GRSDR230086 CNY EUR/USD 2023-02-17 2023-03-31 0.3000%
50 GRSDRDZ230127 CNY EUR/USD 2023-02-17 2023-03-31 3.7000%
51 GRSDRDZ230128 CNY USD/CAD 2023-02-20 2023-03-31 1.3000%
52 GRSD30G140_1 CNY EUR/USD 2023-02-17 2023-03-31 3.8000%
53 GRSDR220986 CNY USD/JPY 2022-12-21 2023-03-31 3.2000%
54 GRSDR230097 CNY GBP/USD 2023-02-15 2023-03-31 0.3000%
55 GRSDU23034 USD GBP/USD 2023-02-27 2023-03-31 1.5000%
56 GRSDRDZ230131 CNY GBP/USD 2023-02-24 2023-03-31 3.7000%
57 GRSDRDZ230133 CNY AUD/USD 2023-02-24 2023-03-31 3.2500%
58 GRSDR230164 CNY NZD/USD 2023-03-01 2023-03-31 2.9000%
59 GRSDR230126 CNY GBP/USD 2023-03-01 2023-03-31 2.6000%
60 GRSDRDZ230138 CNY GBP/USD 2023-03-03 2023-03-31 3.2000%
61 GRSDRDZ230146 CNY EUR/USD 2023-03-03 2023-03-31 3.2000%
62 GRSDR220988 CNY EUR/USD 2022-12-19 2023-03-31 3.0500%
63 GRSDRDZ220830 CNY EUR/USD 2022-12-12 2023-03-31 3.0000%
64 GRSDRDZ230077 CNY USD/CAD 2023-02-06 2023-03-31 3.2500%
65 GRSDR230170 CNY USD/JPY 2023-03-10 2023-03-31 4.0000%
66 GRSDRDZ220856 CNY XAU/USD 2022-12-23 2023-03-31 3.5000%
67 GRSDR220995 CNY EUR/USD 2022-12-23 2023-03-31 3.0500%
68 GRSDRDZ220855 CNY EUR/USD 2022-12-23 2023-03-31 3.5000%
69 GRSDRDZ220895 CNY EUR/USD 2023-01-03 2023-03-31 3.8000%
70 GRSDR220973 CNY USD/JPY 2022-12-13 2023-03-31 3.2000%
71 GRSDRDZ220845 CNY USD/JPY 2022-12-16 2023-03-31 3.5000%
72 GRSDRDZ220853 CNY USD/JPY 2022-12-16 2023-03-31 2.5750%
73 GRSDR230165 CNY AUD/USD 2023-03-01 2023-03-31 2.9000%
74 GRSDRDZ230057 CNY USD/CAD 2023-01-13 2023-03-31 1.3000%
75 GRSDRDZ230145 CNY GBP/USD 2023-03-06 2023-03-31 3.1000%
76 GRSDR230205 CNY EUR/USD 2023-03-17 2023-03-31 2.9000%
77 GRSDR230178 CNY USD/JPY 2023-03-17 2023-03-31 4.0000%
78 GRSDR230219 CNY EUR/USD 2023-03-17 2023-03-31 4.0000%
79 GRSDRDZ230059 CNY EUR/USD 2023-01-16 2023-03-31 3.3000%
80 GRSDRDZ230006 CNY AUD/USD 2023-01-13 2023-03-31 3.1333%
81 GRSDRDZ230064 CNY AUD/USD 2023-01-19 2023-03-31 3.8000%
82 GRSDR220940 CNY USD/CAD 2022-11-25 2023-03-31 3.2000%
83 GRSDRDZ230115 CNY GBP/USD 2023-02-09 2023-03-31 3.2583%
84 GRSDRDZ230113 CNY GBP/USD 2023-02-10 2023-03-31 3.2500%
85 GRSDR230033 CNY AUD/USD 2023-01-25 2023-03-31 1.9667%
86 GRSDRDZ220812 CNY USD/CAD 2022-12-05 2023-03-31 3.0000%
87 GRSDRDZ220806 CNY AUD/USD 2022-12-02 2023-03-31 3.8000%
88 GRSDR220953 CNY AUD/USD 2022-12-02 2023-03-31 3.2000%
89 GRSDRDZ220268 CNY AUD/USD 2022-04-01 2023-03-31 2.0000%
90 GRSDR220969 CNY AUD/USD 2022-12-09 2023-03-31 3.0500%
91 GRSDR220971 CNY USD/JPY 2022-12-12 2023-03-31 3.3000%
92 GRSDRDZ220835 CNY AUD/USD 2022-12-09 2023-03-31 3.5000%
93 GRSDRDZ220836 CNY USD/JPY 2022-12-09 2023-03-31 3.5000%
94 GRSDRDZ220841 CNY USD/JPY 2022-12-09 2023-03-31 3.5000%
95 GRSDU22160 USD USD/CAD 2022-09-30 2023-03-31 1.2000%
96 GRSDU22161 USD USD/CAD 2022-09-30 2023-03-31 1.3000%
97 GRSDR220786 CNY USD/CAD 2022-09-30 2023-03-31 3.0500%
98 GRSDRDZ220676 CNY USD/CAD 2022-09-30 2023-03-31 3.8000%
99 GRSDRDZ220656 CNY USD/CAD 2022-10-03 2023-03-31 3.5000%
100 GRSDRDZ220657 CNY USD/JPY 2022-10-03 2023-03-31 2.5000%
101 GRSDR220791 CNY USD/JPY 2022-10-03 2023-03-31 2.2000%
102 GRSDR220785 CNY USD/CAD 2022-10-03 2023-03-31 3.0000%
103 GRSDRDZ220896 CNY EUR/USD 2022-12-30 2023-03-31 3.7000%
104 GRSDRDZ220848 CNY EUR/USD 2022-12-20 2023-03-31 3.8000%
105 GRSDRDZ220849 CNY USD/JPY 2022-12-20 2023-03-31 3.8000%
106 GRSDRDZ220831 CNY EUR/USD 2022-12-19 2023-03-31 3.0000%
107 GRSDRDZ220902 CNY EUR/USD 2023-01-03 2023-03-31 3.4000%
108 GRSDRDZ220870 CNY EUR/USD 2023-01-03 2023-03-31 3.5000%
109 GRSDRDZ220900 CNY EUR/USD 2023-01-04 2023-03-31 3.5000%
110 GRSDRDZ230139 CNY GBP/USD 2023-03-03 2023-03-31 3.7000%
111 GRSDR230166 CNY EUR/USD 2023-03-03 2023-03-31 2.9000%
112 GRSDR230167 CNY GBP/USD 2023-03-03 2023-03-31 2.9000%
113 GRSDR230204 CNY USD/JPY 2023-03-17 2023-03-31 2.9000%
114 GRSD2WG144_2 CNY EUR/USD 2023-03-17 2023-03-31 3.5000%
115 GRSDR220982 CNY EUR/USD 2022-12-16 2023-03-31 3.0500%
116 GRSDRDZ220844 CNY EUR/USD 2022-12-16 2023-03-31 3.5000%
117 GRSDR230140 CNY EUR/USD 2023-03-07 2023-03-31 2.6000%
118 GRSDR230198 CNY EUR/USD 2023-03-06 2023-03-31 2.9000%
119 GRSDR230199 CNY GBP/USD 2023-03-06 2023-03-31 2.9000%
120 GRSDR220955 CNY AUD/USD 2022-12-02 2023-03-31 3.0500%
121 GRSDRDZ220797 CNY AUD/USD 2022-12-02 2023-03-31 3.5000%
122 GRSDR220961 CNY USD/CAD 2022-12-05 2023-03-31 3.0500%
123 GRSDR230031 CNY AUD/USD 2023-01-25 2023-03-31 1.9167%
124 GRSDR230032 CNY EUR/USD 2023-01-25 2023-03-31 2.2000%
125 GRSDR230202 CNY GBP/USD 2023-03-13 2023-03-31 2.9000%
126 GRSDR230203 CNY AUD/USD 2023-03-13 2023-03-31 2.9000%
127 GRSD2WG142_3 CNY EUR/USD 2023-03-16 2023-03-31 2.8000%
128 GRSDRDZ230026 CNY GBP/USD 2023-01-06 2023-03-31 1.3000%
129 GRSD7G138_10 CNY FR007 2023-03-24 2023-03-31 3.2430%
130 GRSDR220979 CNY USD/JPY 2022-12-16 2023-03-31 3.2000%
131 GRSDR220957 CNY USD/CAD 2022-12-06 2023-03-31 3.3000%
132 GRSDRDZ220802 CNY USD/CAD 2022-12-05 2023-03-31 3.8000%
133 GRSDRDZ220798 CNY USD/CAD 2022-12-02 2023-03-31 3.5000%
134 GRSDRDZ220809 CNY USD/CAD 2022-12-05 2023-03-31 3.5000%
135 GRSDRDZ220808 CNY AUD/USD 2022-12-02 2023-03-31 3.6500%
136 GRSDR221004 CNY EUR/USD 2022-12-30 2023-03-31 3.2000%
137 GRSDRDZ220832 CNY EUR/USD 2022-12-27 2023-03-31 3.0000%
138 GRSDRDZ230016 CNY USD/CAD 2023-02-03 2023-03-31 3.5000%
139 GRSDRDZ220269 CNY USD/JPY 2022-04-01 2023-03-31 3.5500%
140 GRSDR221003 CNY AUD/USD 2022-12-30 2023-03-31 3.0500%
141 GRSDRDZ230011 CNY AUD/USD 2023-01-20 2023-03-31 2.7667%
142 GRSDRDZ230070 CNY AUD/USD 2023-01-20 2023-03-31 2.5667%
143 GRSDRDZ230071 CNY EUR/USD 2023-01-20 2023-03-31 2.9667%
144 GRSDRDZ220901 CNY AUD/USD 2023-01-03 2023-03-31 3.3000%
145 GRSDR221007 CNY USD/JPY 2023-01-03 2023-03-31 2.8833%
146 GRSDR221009 CNY EUR/USD 2023-01-03 2023-03-31 3.0500%
147 GRSDRDZ220869 CNY AUD/USD 2023-01-03 2023-03-31 3.5000%
148 GRSDRDZ220833 CNY EUR/USD 2023-01-03 2023-03-31 3.0000%
149 GRSDRDZ230042 CNY AUD/USD 2023-01-16 2023-03-31 2.2750%
150 GRSDR230111 CNY USD/CAD 2023-02-22 2023-03-31 0.3000%
151 GRSDRDZ230132 CNY AUD/USD 2023-03-01 2023-03-31 3.2500%
152 GRSDR220967 CNY USD/CAD 2022-12-09 2023-03-31 3.2000%
153 GRSDR230168 CNY GBP/USD 2023-03-03 2023-03-31 0.3000%
154 GRSDRDZ230137 CNY GBP/USD 2023-03-03 2023-03-31 3.0000%
155 GRSD30G143_1 CNY GBP/USD 2023-03-03 2023-03-31 3.1500%
156 GRSDRDZ230147 CNY GBP/USD 2023-03-03 2023-03-31 3.2000%
157 GRSDR230177 CNY AUD/USD 2023-03-15 2023-03-31 0.3000%
158 GRSDR230218 CNY GBP/USD 2023-03-15 2023-03-31 0.3000%
159 GRSDR220775 CNY XAU/USD 2022-09-26 2023-03-31 3.5000%
160 GRSD7G134_17 CNY FR007 2023-03-24 2023-03-31 3.1430%
161 GRSDR220780 CNY USD/JPY 2022-09-30 2023-03-31 2.9500%
162 GRSDRDZ230028 CNY EUR/USD 2023-01-06 2023-03-31 2.9833%
163 GRSDRDZ230044 CNY AUD/USD 2023-01-20 2023-03-31 2.6000%
164 GRSDRDZ230069 CNY AUD/USD 2023-01-19 2023-03-31 2.5750%
165 GRSDR230169 CNY GBP/USD 2023-03-08 2023-03-31 0.3000%
166 GRSDRDZ230148 CNY AUD/USD 2023-03-10 2023-03-31 3.4000%
167 GRSDRDZ230171 CNY AUD/USD 2023-03-10 2023-03-31 3.4000%
168 GRSDRDZ230169 CNY USD/JPY 2023-03-10 2023-03-31 3.7000%
169 GRSDR230217 CNY AUD/USD 2023-03-10 2023-03-31 4.0000%
170 GRSDRDZ230168 CNY USD/JPY 2023-03-13 2023-03-31 3.2000%
171 GRSDR220975 CNY EUR/USD 2022-12-12 2023-03-31 3.0500%
172 GRSDRDZ230136 CNY GBP/USD 2023-02-27 2023-04-02 3.5500%

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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2023年4月3日

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