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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24日更新)

2020-08-24


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17日至2020年8月21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 GRSDR20233 XAUUSD 2020/8/17 1943.4 2000.4 1,252,381,000.00
2 GRSDR20250 USDJPY 2020/8/17 106.58 94.68/118.48 143,315,000.00
3 GRSDR20257 USDJPY 2020/8/17 106.58 99.58 103,974,000.00
4 GRSDR20258 USDJPY 2020/8/17 106.58 113.98 137,436,000.00
5 GRSDRDZ200908 USDJPY 2020/8/17 106.58 108.58 199,990,000.00
6 GRSDR20236 EURUSD 2020/8/17 1.186 1.1805/1.1915 1,336,970,000.00
7 GRSDR20242 USDJPY 2020/8/17 106.58 104.83 645,084,000.00
8 GRSDR20243 USDJPY 2020/8/17 106.58 108.58 1,218,280,000.00
9 GRSDR20245 USDJPY 2020/8/17 106.58 104.83 2,285,498,000.00
10 GRSDR20252 USDJPY 2020/8/17 106.58 103.78 869,276,000.00
11 GRSDU20066 XAUUSD 2020/8/18 1997.73 1759.73 4,032,900.00
12 GRSDRDZ200909 USDJPY 2020/8/18 105.62 105.12/106.12 630,633,000.00
13 GRSDR20239 USDJPY 2020/8/19 105.57 97.37/113.77 55,413,000.00
14 GRSDR20254 USDJPY 2020/8/19 105.57 89.77/121.37 43,489,000.00
15 GRSDR20237 EURUSD 2020/8/19 1.1938 1.1883/1.1993 556,802,000.00
16 GRSDRDZ200910 EURUSD 2020/8/19 1.1938 1.1883/1.1993 916,968,000.00
17 GRSDR20241 EURUSD 2020/8/19 1.1938 1.1873/1.2003 817,382,000.00
18 GRSDR20244 EURUSD 2020/8/19 1.1938 1.1873/1.2003 981,254,000.00
19 GRSDR20247 USDJPY 2020/8/19 105.57 102.77 81,318,000.00
20 GRSDR20251 USDJPY 2020/8/19 105.57 108.77 514,370,000.00
21 GRSDR14G03-6 EURUSD 2020/8/19 1.1938 1.1988 1,610,536,000.00
22 GRSDRDZ200913 AUDUSD 2020/8/20 0.7172 0.6772/0.7472 515,000,000.00
23 GRSDR20259 AUDUSD 2020/8/20 0.7172 0.6812/0.7472 76,386,000.00
24 GRSDR20260 NZDUSD 2020/8/21 0.6542 0.6452 1,056,494,000.00
25 GRSDR20264 AUDUSD 2020/8/21 0.7201 0.6541/0.7666 102,240,000.00
26 GRSDR20277 AUDUSD 2020/8/21 0.7201 0.6711 226,925,000.00
27 GRSDR20278 AUDUSD 2020/8/21 0.7201 0.7691 290,815,000.00
28 GRSDR20284 AUDUSD 2020/8/21 0.7201 0.6481 100,373,000.00
29 GRSDR20285 AUDUSD 2020/8/21 0.7201 0.7911 113,460,000.00
30 GRSDU20067 AUDUSD 2020/8/21 0.7201 0.6626/0.7776 5,813,500.00
31 GRSDRDZ200915 EURUSD 2020/8/21 1.1881 1.1826/1.1936 563,275,000.00
32 GRSDRDZ200911 EURUSD 2020/8/21 1.1881 1.1811/1.1951 490,940,000.00
33 GRSDRDZ200912 AUDUSD 2020/8/21 0.7201 0.6686/0.7616 258,325,000.00
34 GRSDR20267 EURUSD 2020/8/21 1.1881 1.1826/1.1936 2,818,484,000.00
35 GRSDR20269 AUDUSD 2020/8/21 0.7201 0.6851/0.7501 1,235,130,000.00
36 GRSDR20282 AUDUSD 2020/8/21 0.7201 0.6686/0.7616 745,662,000.00
37 GRSDR20262 XAUUSD 2020/8/21 1947.66 1928.18 792,559,000.00

2、按照產品說明書約定,現將2020年8月17日至2020年8月21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 GRSDR19049 USDCAD 2019/8/20 2020/8/18 3.40%
2 GRSDRDZ190138 USDCAD 2019/8/20 2020/8/18 3.95%
3 GRSDRDZ190139 USDCAD 2019/8/20 2020/8/18 4.05%
4 GRSDRDZ190145 XAUUSD 2019/8/20 2020/8/18 3.60%
5 GRSDU19023 XAUUSD 2019/8/20 2020/8/18 2.30%
6 GRSDRDZ190146 XAUUSD 2019/8/23 2020/8/21 3.70%
7 GRSDRDZ190147 XAUUSD 2019/8/23 2020/8/21 3.75%
8 GRSDRDZ190148 XAUUSD 2019/8/23 2020/8/21 3.80%
9 GRSDRDZ200213 EURUSD 2020/2/19 2020/8/19 1.75%
10 GRSDRDZ200214 EURUSD 2020/2/19 2020/8/19 5.95%
11 GRSDU20013 EURUSD 2020/2/19 2020/8/19 2.00%
12 GRSDRDZ200225 EURUSD 2020/2/21 2020/8/21 1.75%
13 GRSDRDZ200226 EURUSD 2020/2/21 2020/8/21 5.55%
14 GRSDAUD2001 AUDUSD 2020/4/7 2020/8/20 0.40%
15 GRSDCAD2001 USDCAD 2020/4/7 2020/8/20 0.90%
16 GRSDGBP2001 GBPUSD 2020/4/7 2020/8/20 0.60%
17 GRSDAUD2002 AUDJPY 2020/4/13 2020/8/20 0.30%
18 GRSDCAD2002 USDCAD 2020/4/13 2020/8/20 0.90%
19 GRSDGBP2002 GBPJPY 2020/4/13 2020/8/20 0.40%
20 GRSDAUD2003 AUDJPY 2020/4/22 2020/8/18 0.25%
21 GRSDCAD2003 USDCAD 2020/4/22 2020/8/18 0.70%
22 GRSDGBP2003 GBPUSD 2020/4/22 2020/8/18 0.60%
23 GRSDAUD2004 AUDJPY 2020/4/29 2020/8/19 0.28%
24 GRSDCAD2004 USDCAD 2020/4/29 2020/8/19 0.70%
25 GRSDGBP2004 GBPUSD 2020/4/29 2020/8/19 0.60%
26 GRSDRDZ200684 USDJPY 2020/5/18 2020/8/17 5.65%
27 GRSDRDZ200685 USDJPY 2020/5/18 2020/8/17 1.45%
28 GRSDRDZ200670 USDJPY 2020/5/19 2020/8/18 5.25%
29 GRSDRDZ200671 USDJPY 2020/5/19 2020/8/18 1.45%
30 GRSDRDZ200682 USDJPY 2020/5/20 2020/8/19 5.45%
31 GRSDRDZ200683 USDJPY 2020/5/20 2020/8/19 1.45%
32 GRSDR20051 USDJPY 2020/5/20 2020/8/19 3.20%
33 GRSDRDZ200696 USDJPY 2020/5/21 2020/8/20 5.55%
34 GRSDRDZ200697 USDJPY 2020/5/21 2020/8/20 1.45%
35 GRSDRDZ200690 USDJPY 2020/5/22 2020/8/21 5.25%
36 GRSDRDZ200691 USDJPY 2020/5/22 2020/8/21 1.45%
37 GRSDR20052 USDJPY 2020/5/22 2020/8/21 4.95%
38 GRSDR20053 USDJPY 2020/5/22 2020/8/21 1.45%
39 GRSDGBP2011 GBPUSD 2020/6/16 2020/8/17 0.30%
40 GRSDCAD2011 USDCAD 2020/6/18 2020/8/19 0.65%
41 GRSDR20141 EURUSD 2020/7/13 2020/8/17 4.15%
42 GRSDRDZ200875 EURUSD 2020/7/17 2020/8/21 1.30%
43 GRSDRDZ200876 EURUSD 2020/7/17 2020/8/18 1.30%
44 GRSDR20156 EURUSD 2020/7/17 2020/8/21 0.30%
45 GRSDRDZ200874 EURUSD 2020/7/17 2020/8/18 4.15%
46 GRSDRDZ200877 EURUSD 2020/7/17 2020/8/18 1.30%
47 GRSDRDZ200869 EURUSD 2020/7/17 2020/8/21 3.85%
48 GRSDR14G03-5 EURUSD 2020/8/5 2020/8/19 3.15%

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24日

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