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人民币/外币结构性存款产品起到期公告(2022年5月5日更新)

2022-05-05


尊敬的投资者:

人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款,产品保障本金和保底收益,产品浮动收益部分与特定指标市场表现挂钩。本产品面向全部个人客户销售。

1、按照产品说明书约定,现将2022年04月25日至2022年04月29日结构性存款已起息产品相关信息发布如下:

序号 产品代码 币种 挂钩标的 产品成立日
(即基准日)
期初价格 观察水平 产品募集规模
(原币元)
1 GRSDU22070 USD USD/CHF 2022-04-25 0.9586 0.9886 49050400.00
2 GRSDRDZ220333 CNY USD/JPY 2022-04-25 128.53 130.15 557561000.00
3 GRSDRDZ220353 CNY AUD/USD 2022-04-25 0.7161 0.7046 75900000.00
4 GRSDRDZ220344 CNY USD/CHF 2022-04-25 0.9586 0.9256 752143000.00
5 GRSDR220389 CNY USD/JPY 2022-04-25 128.53 129.38/127.68 408819000.00
6 GRSDRDZ220345 CNY USD/JPY 2022-04-25 128.53 129.48/127.58 543279000.00
7 GRSDU22071 USD USD/CHF 2022-04-25 0.9586 0.9821 15527300.00
8 GRSDR220355 CNY AUD/USD 2022-04-25 0.7161 0.7111 598691000.00
9 GRSDU22067 USD AUD/USD 2022-04-25 0.7161 0.6936 10038200.00
10 GRSDR220311 CNY USD/CHF 2022-04-25 0.9586 0.9321 450084000.00
11 GRSDR220313 CNY USD/CHF 2022-04-25 0.9586 0.9321 2324815000.00
12 GRSDR220375 CNY EUR/USD 2022-04-25 1.0774 1.0549 310360000.00
13 GRSDR220307 CNY USD/CHF 2022-04-25 0.9586 0.9211 171882000.00
14 GRSDR220357 CNY USD/JPY 2022-04-25 128.53 129.51 1161146000.00
15 GRSDR220390 CNY USD/CHF 2022-04-25 0.9586 0.9376 635111000.00
16 GRSDRDZ220351 CNY USD/JPY 2022-04-25 128.53 129.48/127.58 420016000.00
17 GRSDR220312 CNY USD/JPY 2022-04-25 128.53 129.18/127.88 406285000.00
18 GRSDR220305 CNY USD/CHF 2022-04-25 0.9586 0.9366 496686000.00
19 GRSDR220308 CNY USD/JPY 2022-04-25 128.53 129.43/127.63 1213284000.00
20 GRSDR220376 CNY USD/CHF 2022-04-25 0.9586 0.9791 203455000.00
21 GRSDU22069 USD USD/CHF 2022-04-25 0.9586 0.9821 4916400.00
22 GRSDR220309 CNY USD/JPY 2022-04-25 128.53 129.23/127.83 28137000.00
23 GRSDR220356 CNY EUR/USD 2022-04-25 1.0774 1.0722 710149000.00
24 GRSDR220397 CNY XAU/USD 2022-04-26 1,906.75 1857.55 143511000.00
25 GRSDR220396 CNY XAU/USD 2022-04-26 1,906.75 1952.15 415500000.00
26 GRSDR220314 CNY USD/JPY 2022-04-27 127.72 128.50/126.94 1528678000.00
27 GRSD14G120_13 CNY AUD/USD 2022-04-27 0.7180 0.7150 2842858000.00
28 GRSDRDZ220354 CNY USD/CHF 2022-04-28 0.9698 0.9418 802375000.00
29 GRSDR220315 CNY USD/CHF 2022-04-28 0.9698 0.9413 2152613000.00
30 GRSD14G125_10 CNY USD/JPY 2022-04-28 130.05 130.70 5892511000.00
31 GRSDR220325 CNY EUR/USD 2022-04-29 1.0538 1.0968/1.0108 11024000.00
32 GRSDR220392 CNY EUR/USD 2022-04-29 1.0538 1.1048/1.0028 534589000.00
33 GRSDR220321 CNY EUR/USD 2022-04-29 1.0538 1.1013/1.0063 346342000.00
34 GRSDR220391 CNY USD/CHF 2022-04-29 0.9705 0.9535 400526000.00
35 GRSDRDZ220361 CNY EUR/USD 2022-04-29 1.0538 1.0853/1.0223 239646000.00
36 GRSDR220368 CNY EUR/USD 2022-04-29 1.0538 1.0943/1.0133 89993000.00
37 GRSDRDZ220358 CNY EUR/USD 2022-04-29 1.0538 1.0968/1.0108 576702000.00
38 GRSDRDZ220360 CNY USD/CHF 2022-04-29 0.9705 0.9345 111703000.00
39 GRSDRDZ220363 CNY USD/CHF 2022-04-29 0.9705 0.9430 124104000.00
40 GRSDR220358 CNY AUD/USD 2022-04-29 0.7150 0.7100 862484000.00
41 GRSDR220323 CNY AUD/USD 2022-04-29 0.7150 0.7080 403388000.00
42 GRSDRDZ220357 CNY USD/CHF 2022-04-29 0.9705 0.9455 690725000.00
43 GRSDRDZ220359 CNY EUR/USD 2022-04-29 1.0538 1.1133/0.9943 140906000.00
44 GRSDR220359 CNY EUR/USD 2022-04-29 1.0538 1.0488 354037000.00
45 GRSDR220316 CNY XAU/USD 2022-04-29 1,907.29 1947.99 102285000.00
46 GRSDU22073 USD AUD/USD 2022-04-29 0.7150 0.6930 23739900.00
47 GRSDRDZ220356 CNY EUR/USD 2022-04-29 1.0538 1.0848/1.0228 755491000.00
48 GRSDRDZ220362 CNY EUR/USD 2022-04-29 1.0538 1.1038/1.0038 263150000.00
49 GRSDRDZ220366 CNY USD/CHF 2022-04-29 0.9705 0.9770 326200000.00
50 GRSDR220322 CNY USD/CHF 2022-04-29 0.9705 0.9455 300781000.00
51 GRSDRDZ220365 CNY AUD/USD 2022-04-29 0.7150 0.7050 95430000.00
52 GRSDR220320 CNY USD/CHF 2022-04-29 0.9705 0.9420 569804000.00
53 GRSDRDZ220364 CNY EUR/USD 2022-04-29 1.0538 1.0898/1.0178 920892000.00
54 GRSDR220360 CNY USD/CHF 2022-04-29 0.9705 0.9750 298139000.00
55 GRSDR220317 CNY XAU/USD 2022-04-29 1,907.29 1864.69 52774000.00
56 GRSD14G121_12 CNY EUR/USD 2022-04-29 1.0538 1.0498 10401846000.00
57 GRSDR220318 CNY EUR/USD 2022-04-29 1.0538 1.0903/1.0173 1371563000.00
58 GRSDR220324 CNY USD/CHF 2022-04-29 0.9705 0.9295 114053000.00
59 GRSDR220319 CNY EUR/USD 2022-04-29 1.0538 1.1133/0.9943 526483000.00

2、按照产品说明书约定,现将2022年04月25日至2022年04月29日期间到期的个人客户结构性存款产品实际收益率信息发布如下:

序号 产品代码 币种 挂钩标的 基准日 到期日 实际收益率(年化)
1 GRSDRDZ211774 CNY EUR/USD 2022-01-05 2022-04-25 2.8333%
2 GRSDRDZ220258 CNY USD/CAD 2022-03-04 2022-04-25 4.0000%
3 GRSDRDZ220070 CNY EUR/USD 2022-01-13 2022-04-25 3.5083%
4 GRSDR210954 CNY USD/JPY 2021-10-25 2022-04-25 3.0083%
5 GRSDR220053 CNY EUR/USD 2022-01-17 2022-04-25 3.1333%
6 GRSDU22005 USD EUR/USD 2022-01-17 2022-04-25 1.0000%
7 GRSDR220032 CNY EUR/USD 2022-01-17 2022-04-25 3.4000%
8 GRSDR220136 CNY USD/JPY 2022-02-22 2022-04-25 1.9667%
9 GRSDRDZ220071 CNY USD/JPY 2022-01-13 2022-04-25 3.0667%
10 GRSDRDZ211775 CNY USD/JPY 2022-01-05 2022-04-25 3.2167%
11 GRSDRDZ211766 CNY EUR/USD 2021-12-24 2022-04-26 2.4500%
12 GRSDRDZ220226 CNY XAU/USD 2022-03-22 2022-04-26 3.2000%
13 GRSDRDZ220090 CNY AUD/USD 2022-01-21 2022-04-26 3.0667%
14 GRSDRDZ220077 CNY EUR/USD 2022-01-14 2022-04-26 4.9000%
15 GRSDRDZ220089 CNY EUR/USD 2022-01-21 2022-04-26 3.9500%
16 GRSDRDZ220225 CNY EUR/USD 2022-03-22 2022-04-26 3.1500%
17 GRSD14G120_12 CNY EUR/USD 2022-04-12 2022-04-26 3.1500%
18 GRSDRDZ220224 CNY USD/CAD 2022-03-22 2022-04-26 3.1500%
19 GRSD14G125_9 CNY EUR/USD 2022-04-13 2022-04-27 3.3000%
20 GRSDR210900 CNY EUR/USD 2021-10-25 2022-04-27 3.4000%
21 GRSDR210901 CNY USD/JPY 2021-10-25 2022-04-27 2.9250%
22 GRSDR220031 CNY EUR/USD 2022-01-19 2022-04-27 2.9667%
23 GRSDR220029 CNY EUR/USD 2022-01-19 2022-04-27 2.9667%
24 GRSDR220030 CNY USD/JPY 2022-01-19 2022-04-27 3.3000%
25 GRSDU21190 USD EUR/USD 2021-10-25 2022-04-27 1.4000%
26 GRSDR210908 CNY EUR/USD 2021-10-27 2022-04-27 3.0000%
27 GRSDRDZ210709 CNY USD/JPY 2021-04-27 2022-04-27 2.1000%
28 GRSDRDZ210708 CNY EUR/USD 2021-04-27 2022-04-27 3.7000%
29 GRSD14G121_11 CNY USD/JPY 2022-04-14 2022-04-28 3.3000%
30 GRSDR220027 CNY XAU/USD 2022-01-20 2022-04-28 0.3000%
31 GRSDRDZ220080 CNY AUD/USD 2022-01-21 2022-04-29 3.7000%
32 GRSDRDZ220146 CNY EUR/USD 2022-02-25 2022-04-29 2.2000%
33 GRSDR220043 CNY AUD/USD 2022-01-21 2022-04-29 3.3000%
34 GRSDR220045 CNY AUD/USD 2022-01-21 2022-04-29 3.3000%
35 GRSDR220044 CNY EUR/USD 2022-01-21 2022-04-29 3.3000%
36 GRSDR220052 CNY EUR/USD 2022-01-21 2022-04-29 3.4000%
37 GRSDRDZ220079 CNY EUR/USD 2022-01-21 2022-04-29 3.8500%
38 GRSDR220236 CNY USD/CAD 2022-03-28 2022-04-29 5.0000%
39 GRSDR220229 CNY XAU/USD 2022-03-28 2022-04-29 0.3000%
40 GRSDR220227 CNY XAU/USD 2022-03-28 2022-04-29 4.0000%
41 GRSDRDZ220228 CNY USD/CAD 2022-03-25 2022-04-29 3.1500%
42 GRSDRDZ220227 CNY EUR/USD 2022-03-25 2022-04-29 3.2000%
43 GRSDRDZ220229 CNY XAU/USD 2022-03-25 2022-04-29 3.1500%
44 GRSDRDZ211486 CNY EUR/USD 2021-10-25 2022-04-29 3.7000%
45 GRSDRDZ211487 CNY USD/JPY 2021-10-25 2022-04-29 3.3500%
46 GRSDR210919 CNY EUR/USD 2021-10-29 2022-04-29 3.4000%
47 GRSDR210902 CNY EUR/USD 2021-10-27 2022-04-29 3.2000%
48 GRSDU21061 USD USD/JPY 2021-04-30 2022-04-29 1.2000%
49 GRSDR210329 CNY USD/JPY 2021-04-26 2022-04-29 1.7500%
50 GRSDRDZ210742 CNY USD/JPY 2021-04-30 2022-04-29 2.0000%
51 GRSDRDZ210741 CNY EUR/USD 2021-04-30 2022-04-29 2.0000%
52 GRSDR210328 CNY EUR/USD 2021-04-26 2022-04-29 1.7500%
53 GRSDU21059 USD EUR/USD 2021-04-28 2022-04-29 1.2000%

具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。

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2022年5月5日

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