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人民幣/外幣結構性存款產品起到期公告(2020年8月17日更新)

2020-08-17


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。

1、按照產品說明書約定,現將2020年8月10日至2020年8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 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 GRSDR20206 XAUUSD 2020/8/10 2032.52 2092.52 987,033,000.00
2 GRSDR20222 USDJPY 2020/8/10 105.78 93.78/117.78 143,345,000.00
3 GRSDR20229 USDJPY 2020/8/10 105.78 98.78 87,051,000.00
4 GRSDR20230 USDJPY 2020/8/10 105.78 113.38 130,980,000.00
5 GRSDR20208 USDJPY 2020/8/10 105.78 107.38 890,517,000.00
6 GRSDR20214 EURUSD 2020/8/10 1.1794 1.1724/1.1864 486,651,000.00
7 GRSDR20215 EURUSD 2020/8/10 1.1794 1.1724/1.1864 933,325,000.00
8 GRSDR20217 EURUSD 2020/8/10 1.1794 1.1724/1.1864 2,246,965,000.00
9 GRSDR20224 USDJPY 2020/8/10 105.78 103.17 953,873,000.00
10 GRSDRDZ200903 EURUSD 2020/8/10 1.1794 1.1709/1.1879 150,000,000.00
11 GRSDU20064 XAUUSD 2020/8/11 2009.01 1744.01 2,146,600.00
12 GRSDR20211 USDJPY 2020/8/12 106.71 97.86/115.56 32,508,000.00
13 GRSDR20226 USDJPY 2020/8/12 106.71 90.51/122.91 51,938,000.00
14 GRSDR20209 USDJPY 2020/8/12 106.71 105.11 458,285,000.00
15 GRSDRDZ200904 USDJPY 2020/8/12 106.71 108.51 600,538,000.00
16 GRSDR20213 EURUSD 2020/8/12 1.1723 1.1653/1.1793 592,591,000.00
17 GRSDR20216 EURUSD 2020/8/12 1.1723 1.1653/1.1793 940,516,000.00
18 GRSDR20219 USDJPY 2020/8/12 106.71 103.91 72,392,000.00
19 GRSDR20223 USDJPY 2020/8/12 106.71 109.91 557,499,000.00
20 GRSDR14G04-2 EURUSD 2020/8/12 1.1723 1.1763 1,341,161,000.00
21 GRSDR20246 USDJPY 2020/8/13 106.67 104.87 322,412,000.00
22 GRSDR20232 XAUUSD 2020/8/14 1952 2012 977,856,000.00
23 GRSDR20235 XAUUSD 2020/8/14 1952 1802 113,272,000.00
24 GRSDR20248 USDJPY 2020/8/14 106.85 101.55 172,121,000.00
25 GRSDR20249 USDJPY 2020/8/14 106.85 112.45 201,793,000.00
26 GRSDR20255 USDJPY 2020/8/14 106.85 99.95 80,341,000.00
27 GRSDR20256 USDJPY 2020/8/14 106.85 114.25 103,248,000.00
28 GRSDU20065 XAUUSD 2020/8/14 1952 1760 7,723,900.00
29 GRSDRDZ200905 EURUSD 2020/8/14 1.182 1.175/1.189 1,096,346,000.00
30 GRSDRDZ200906 USDJPY 2020/8/14 106.85 105.05 1,054,588,000.00
31 GRSDRDZ200907 USDJPY 2020/8/14 106.85 104.35 317,803,000.00
32 GRSDR20238 EURUSD 2020/8/14 1.182 1.175/1.189 2,501,937,000.00
33 GRSDR20240 USDJPY 2020/8/14 106.85 108.95 1,172,586,000.00
34 GRSDR20253 USDJPY 2020/8/14 106.85 109.75 815,998,000.00
35 GRSDR20234 XAUUSD 2020/8/14 1952 1932.48 814,547,000.00

2、按照產品說明書約定,現將2020年8月10日至2020年8月14日到期的結構性存款產品的實際收益率信息發布如下:

序號 產品代碼 掛鉤標的 基準日 到期日 實際收益率
1 GRSDR19043 USDCAD 2019/8/13 2020/8/11 3.30%
2 GRSDRDZ190122 USDCAD 2019/8/13 2020/8/11 3.50%
3 GRSDU19019 USDCAD 2019/8/13 2020/8/11 2.15%
4 GRSDRDZ190125 USDCAD 2019/8/16 2020/8/14 3.60%
5 GRSDRDZ190126 USDCAD 2019/8/16 2020/8/14 3.65%
6 GRSDRDZ190127 USDCAD 2019/8/16 2020/8/14 3.60%
7 GRSDRDZ190128 USDCAD 2019/8/16 2020/8/14 3.65%
8 GRSDRDZ190129 USDCAD 2019/8/16 2020/8/14 3.70%
9 GRSDRDZ200197 EURUSD 2020/2/12 2020/8/12 5.95%
10 GRSDRDZ200198 EURUSD 2020/2/12 2020/8/12 1.75%
11 GRSDRDZ200199 EURUSD 2020/2/12 2020/8/12 5.35%
12 GRSDRDZ200200 EURUSD 2020/2/12 2020/8/12 1.75%
13 GRSDU20011 AUDUSD 2020/2/12 2020/8/12 2.00%
14 GRSDRDZ200205 EURUSD 2020/2/14 2020/8/14 5.55%
15 GRSDRDZ200206 EURUSD 2020/2/14 2020/8/14 1.75%
16 GRSDRDZ200628 USDJPY 2020/5/11 2020/8/10 1.45%
17 GRSDRDZ200629 USDJPY 2020/5/11 2020/8/10 5.75%
18 GRSDRDZ200656 USDJPY 2020/5/11 2020/8/10 1.45%
19 GRSDRDZ200657 USDJPY 2020/5/11 2020/8/10 6.15%
20 GRSDRDZ200626 USDJPY 2020/5/13 2020/8/12 5.65%
21 GRSDRDZ200627 USDJPY 2020/5/13 2020/8/12 1.45%
22 GRSDRDZ200652 USDJPY 2020/5/13 2020/8/12 5.75%
23 GRSDRDZ200653 USDJPY 2020/5/13 2020/8/12 1.45%
24 GRSDR20044 USDJPY 2020/5/13 2020/8/12 3.24%
25 GRSDRDZ200636 USDJPY 2020/5/15 2020/8/14 5.15%
26 GRSDRDZ200637 USDJPY 2020/5/15 2020/8/14 1.45%
27 GRSDRDZ200638 USDJPY 2020/5/15 2020/8/14 5.45%
28 GRSDRDZ200639 USDJPY 2020/5/15 2020/8/14 1.45%
29 GRSDRDZ200644 USDJPY 2020/5/15 2020/8/14 5.65%
30 GRSDRDZ200645 USDJPY 2020/5/15 2020/8/14 1.45%
31 GRSDRDZ200674 USDJPY 2020/5/15 2020/8/14 6.15%
32 GRSDRDZ200675 USDJPY 2020/5/15 2020/8/14 1.45%
33 GRSDRDZ200676 USDJPY 2020/5/15 2020/8/14 5.95%
34 GRSDRDZ200677 USDJPY 2020/5/15 2020/8/14 1.45%
35 GRSDR20047 USDJPY 2020/5/15 2020/8/14 3.64%
36 GRSDRDZ200838 GBPUSD 2020/6/29 2020/8/10 3.50%
37 GRSDRDZ200839 GBPUSD 2020/6/29 2020/8/10 3.55%
38 GRSDR20098 GBPUSD 2020/7/1 2020/8/12 3.40%
39 GRSDRDZ200843 GBPUSD 2020/7/1 2020/8/12 3.50%
40 GRSDRDZ200844 GBPUSD 2020/7/1 2020/8/12 3.55%
41 GRSDR20111 GBPUSD 2020/7/2 2020/8/13 4.15%
42 GRSDR20129 EURUSD 2020/7/6 2020/8/10 4.15%
43 GRSDRDZ200856 EURUSD 2020/7/6 2020/8/10 3.75%
44 GRSDRDZ200857 AUDUSD 2020/7/10 2020/8/14 2.58%
45 GRSDRDZ200865 EURUSD 2020/7/10 2020/8/14 3.75%
46 GRSDR20132 EURUSD 2020/7/10 2020/8/14 1.30%
47 GRSDRDZ200866 EURUSD 2020/7/10 2020/8/14 3.50%
48 GRSDR14G04-1 EURUSD 2020/7/29 2020/8/12 3.30%

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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2020年8月17日

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