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人民幣/外幣結構性存款產品起到期公告(2022年5月23日更新)

2022-05-23


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05月16日至2022年05月20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 GRSDR220420 CNY EUR/USD 2022-05-16 1.0402 1.0772 1885791000.00
2 GRSDR220414 CNY USD/JPY 2022-05-16 129.01 136.71/121.31 114819000.00
3 GRSDR220413 CNY EUR/USD 2022-05-16 1.0402 1.0772 152892000.00
4 GRSDR220410 CNY USD/JPY 2022-05-16 129.01 139.81/118.21 931703000.00
5 GRSDR220424 CNY USD/JPY 2022-05-16 129.01 136.51/121.51 378551000.00
6 GRSDRDZ220378 CNY USD/JPY 2022-05-16 129.01 139.61/118.41 451023000.00
7 GRSDRDZ220377 CNY EUR/USD 2022-05-16 1.0402 1.0932 955738000.00
8 GRSDR220415 CNY XAU/USD 2022-05-16 1,809.01 1809.01/1718.56 407325000.00
9 GRSDR220504 CNY EUR/USD 2022-05-16 1.0402 1.0162 101816000.00
10 GRSD14G121_13 CNY EUR/USD 2022-05-16 1.0402 1.0367 10315042000.00
11 GRSDR220505 CNY NZD/USD 2022-05-16 0.6242 0.5922 57900000.00
12 GRSDR220481 CNY USD/JPY 2022-05-16 129.01 129.89 1676487000.00
13 GRSDR220480 CNY NZD/USD 2022-05-16 0.6242 0.6187 319997000.00
14 GRSDR220479 CNY EUR/USD 2022-05-16 1.0402 1.0347 369574000.00
15 GRSDR220405 CNY USD/JPY 2022-05-16 129.01 140.76/117.26 242587000.00
16 GRSDRDZ220407 CNY EUR/USD 2022-05-16 1.0402 1.0857 50000000.00
17 GRSDR220411 CNY USD/JPY 2022-05-16 129.01 136.51/121.51 58483000.00
18 GRSDR220494 CNY USD/JPY 2022-05-17 129.35 134.60/124.10 528852000.00
19 GRSDU22083 USD EUR/USD 2022-05-18 1.0539 1.0234 16056500.00
20 GRSDR220417 CNY USD/JPY 2022-05-18 129.16 139.81/118.51 1301900000.00
21 GRSDRDZ220401 CNY EUR/USD 2022-05-18 1.0539 1.0414 189685000.00
22 GRSDR220418 CNY EUR/USD 2022-05-18 1.0539 1.0497 721695000.00
23 GRSDU22081 USD EUR/USD 2022-05-18 1.0539 1.0234 3326400.00
24 GRSDR220419 CNY USD/JPY 2022-05-18 129.16 135.86/122.46 1723122000.00
25 GRSDU22080 USD EUR/USD 2022-05-18 1.0539 1.0294 7731800.00
26 GRSDR220495 CNY EUR/USD 2022-05-18 1.0539 1.0989 427718000.00
27 GRSDRDZ220409 CNY USD/JPY 2022-05-19 128.62 132.82/124.42 34200000.00
28 GRSD14G113_25 CNY EUR/USD 2022-05-19 1.0488 1.0450 3738650000.00
29 GRSD14G112_25 CNY NZD/USD 2022-05-19 0.6337 0.6302 5326510000.00
30 GRSD14G101_34 CNY NZD/USD 2022-05-19 0.6337 0.6302 3290113000.00
31 GRSD14G103_33 CNY EUR/USD 2022-05-19 1.0488 1.0453 8723183000.00
32 GRSD14G108_32 CNY USD/CHF 2022-05-19 0.9863 0.9823 12978293000.00
33 GRSDR220483 CNY EUR/USD 2022-05-20 1.0592 1.0540 261879000.00
34 GRSDRDZ220408 CNY EUR/USD 2022-05-20 1.0592 1.0437 78376000.00
35 GRSDR220482 CNY AUD/USD 2022-05-20 0.7042 0.6987 1105746000.00
36 GRSD14G115_20 CNY EUR/USD 2022-05-20 1.0592 1.0552 468519000.00
37 GRSDR220426 CNY EUR/USD 2022-05-20 1.0592 1.0457 311147000.00
38 GRSDR220511 CNY AUD/USD 2022-05-20 0.7042 0.7332 45305000.00
39 GRSDR220430 CNY AUD/USD 2022-05-20 0.7042 0.7387 1510387000.00
40 GRSDRDZ220379 CNY AUD/USD 2022-05-20 0.7042 0.7267 559976000.00
41 GRSDR220484 CNY USD/CHF 2022-05-20 0.9698 0.9638 263380000.00
42 GRSD14G107_32 CNY AUD/USD 2022-05-20 0.7042 0.7004 3315526000.00
43 GRSD28G130_5 CNY EUR/USD 2022-05-20 1.0592 1.0537 92000000.00
44 GRSDRDZ220380 CNY AUD/USD 2022-05-20 0.7042 0.7332 703946000.00
45 GRSDU22082 USD EUR/USD 2022-05-20 1.0592 1.0227 47932700.00
46 GRSDR220421 CNY USD/JPY 2022-05-20 127.76 135.56/119.96 222833000.00
47 GRSDRDZ220381 CNY USD/JPY 2022-05-20 127.76 134.51/121.01 332958000.00

2、按照產品說明書約定,現將2022年05月16日至2022年05月20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 基準日 到期日 實際收益率(年化)
1 GRSDR220345 CNY EUR/USD 2022-04-11 2022-05-16 3.1000%
2 GRSDR220344 CNY USD/JPY 2022-04-11 2022-05-16 3.1000%
3 GRSDRDZ220115 CNY AUD/USD 2022-02-07 2022-05-16 2.6250%
4 GRSDR220343 CNY GBP/USD 2022-04-11 2022-05-16 3.1000%
5 GRSDR220228 CNY EUR/USD 2022-03-18 2022-05-17 2.6333%
6 GRSDRDZ211586 CNY EUR/USD 2021-11-11 2022-05-17 3.9000%
7 GRSDR220105 CNY EUR/USD 2022-02-09 2022-05-18 3.3000%
8 GRSDU21070 USD USD/JPY 2021-05-19 2022-05-18 1.2000%
9 GRSDRDZ220287 CNY EUR/USD 2022-03-18 2022-05-18 3.8500%
10 GRSDR220104 CNY AUD/USD 2022-02-09 2022-05-18 2.9667%
11 GRSDRDZ211580 CNY USD/JPY 2021-11-15 2022-05-19 2.9500%
12 GRSDR210438 CNY USD/JPY 2021-05-17 2022-05-19 2.0000%
13 GRSDR210437 CNY EUR/USD 2021-05-17 2022-05-19 2.0000%
14 GRSD14G113_24 CNY EUR/USD 2022-05-05 2022-05-19 3.1500%
15 GRSD14G103_32 CNY EUR/USD 2022-05-05 2022-05-19 3.1500%
16 GRSD14G101_33 CNY AUD/USD 2022-05-05 2022-05-19 3.0500%
17 GRSD14G112_24 CNY USD/CHF 2022-05-05 2022-05-19 3.1500%
18 GRSD14G108_31 CNY AUD/USD 2022-05-05 2022-05-19 3.1500%
19 GRSDRDZ211579 CNY EUR/USD 2021-11-15 2022-05-19 3.7000%
20 GRSDR210380 CNY EUR/USD 2021-05-17 2022-05-20 1.7500%
21 GRSDR210982 CNY USD/JPY 2021-11-15 2022-05-20 2.4500%
22 GRSDR220348 CNY USD/JPY 2022-04-15 2022-05-20 3.1000%
23 GRSDR220292 CNY GBP/USD 2022-04-15 2022-05-20 5.0000%
24 GRSDRDZ220117 CNY AUD/USD 2022-02-11 2022-05-20 2.9667%
25 GRSD14G115_19 CNY AUD/USD 2022-05-06 2022-05-20 3.4500%
26 GRSDRDZ220124 CNY EUR/USD 2022-02-11 2022-05-20 3.9000%
27 GRSDU21072 USD EUR/USD 2021-05-21 2022-05-20 1.2000%
28 GRSD14G129_7 CNY USD/CHF 2022-05-06 2022-05-20 3.1000%
29 GRSDR211013 CNY EUR/USD 2021-11-17 2022-05-20 3.4000%
30 GRSDR210994 CNY EUR/USD 2021-11-15 2022-05-20 3.3000%
31 GRSDRDZ220118 CNY EUR/USD 2022-02-11 2022-05-20 3.7000%
32 GRSD28G130_4 CNY EUR/USD 2022-04-22 2022-05-20 3.6000%
33 GRSDR220070 CNY EUR/USD 2022-02-11 2022-05-20 3.2000%
34 GRSDR220298 CNY XAU/USD 2022-04-18 2022-05-20 4.0000%
35 GRSDRDZ220155 CNY EUR/USD 2022-02-17 2022-05-20 2.6250%
36 GRSDRDZ220156 CNY USD/JPY 2022-02-17 2022-05-20 1.7750%
37 GRSDRDZ211582 CNY EUR/USD 2021-11-15 2022-05-20 3.3000%
38 GRSDRDZ220199 CNY EUR/USD 2022-03-18 2022-05-20 2.8500%
39 GRSDU21210 USD EUR/USD 2021-11-15 2022-05-20 1.4000%
40 GRSDR220297 CNY XAU/USD 2022-04-18 2022-05-20 0.3000%
41 GRSDR220346 CNY AUD/USD 2022-04-15 2022-05-20 3.1000%
42 GRSD14G107_31 CNY EUR/USD 2022-05-06 2022-05-20 3.0500%
43 GRSD14G131_4 CNY AUD/USD 2022-05-06 2022-05-20 2.9500%
44 GRSDRDZ220247 CNY NZD/USD 2022-03-14 2022-05-20 2.3000%
45 GRSDR220347 CNY GBP/USD 2022-04-15 2022-05-20 3.1000%
46 GRSDR210381 CNY USD/JPY 2021-05-17 2022-05-20 1.7500%
47 GRSDR210975 CNY EUR/USD 2021-11-15 2022-05-20 3.2000%
48 GRSDR220069 CNY AUD/USD 2022-02-11 2022-05-20 2.5667%

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2022年5月23日

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