2022-05-30
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23日至2022年05月27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 | GRSDR220438 | CNY | USD/JPY | 2022-05-23 | 127.81 | 135.26/120.36 | 1452852000.00 |
| 2 | GRSDRDZ220382 | CNY | EUR/USD | 2022-05-23 | 1.0605 | 1.1060 | 507746000.00 |
| 3 | GRSDR220433 | CNY | XAU/USD | 2022-05-23 | 1,857.09 | 1857.09/1764.24 | 141611000.00 |
| 4 | GRSDR220486 | CNY | EUR/USD | 2022-05-23 | 1.0605 | 1.0553 | 257551000.00 |
| 5 | GRSDR220485 | CNY | AUD/USD | 2022-05-23 | 0.7115 | 0.7057 | 336900000.00 |
| 6 | GRSDR220487 | CNY | USD/CHF | 2022-05-23 | 0.9718 | 0.9768 | 1330638000.00 |
| 7 | GRSDR220498 | CNY | USD/JPY | 2022-05-23 | 127.81 | 132.66/122.96 | 483784000.00 |
| 8 | GRSDU22087 | USD | EUR/USD | 2022-05-23 | 1.0605 | 1.0295 | 16000600.00 |
| 9 | GRSDU22085 | USD | EUR/USD | 2022-05-23 | 1.0605 | 1.0295 | 4681300.00 |
| 10 | GRSDR220432 | CNY | AUD/USD | 2022-05-23 | 0.7115 | 0.7440 | 211332000.00 |
| 11 | GRSDRDZ220383 | CNY | USD/JPY | 2022-05-23 | 127.81 | 137.06/118.56 | 251773000.00 |
| 12 | GRSD14G131_5 | CNY | EUR/USD | 2022-05-23 | 1.0605 | 1.0575 | 540051000.00 |
| 13 | GRSD14G129_8 | CNY | AUD/USD | 2022-05-23 | 0.7115 | 0.7080 | 5411389000.00 |
| 14 | GRSDR220425 | CNY | EUR/USD | 2022-05-23 | 1.0605 | 1.1060 | 461383000.00 |
| 15 | GRSDR220442 | CNY | USD/JPY | 2022-05-23 | 127.81 | 135.26/120.36 | 352734000.00 |
| 16 | GRSDR220428 | CNY | AUD/USD | 2022-05-23 | 0.7115 | 0.7440 | 18077000.00 |
| 17 | GRSDR220507 | CNY | EUR/USD | 2022-05-23 | 1.0605 | 1.0385 | 41462000.00 |
| 18 | GRSDR220506 | CNY | USD/JPY | 2022-05-23 | 127.81 | 122.16 | 75929000.00 |
| 19 | GRSDR220515 | CNY | USD/JPY | 2022-05-25 | 127.00 | 135.85/118.15 | 250218000.00 |
| 20 | GRSDR220435 | CNY | USD/JPY | 2022-05-25 | 127.00 | 136.90/117.10 | 1231822000.00 |
| 21 | GRSDR220423 | CNY | USD/JPY | 2022-05-25 | 127.00 | 136.90/117.10 | 161356000.00 |
| 22 | GRSDR220436 | CNY | EUR/USD | 2022-05-25 | 1.0707 | 1.0662 | 887809000.00 |
| 23 | GRSDRDZ220418 | CNY | USD/JPY | 2022-05-26 | 127.37 | 133.72/121.02 | 11000000.00 |
| 24 | GRSDR220437 | CNY | AUD/USD | 2022-05-26 | 0.7061 | 0.7401 | 2198457000.00 |
| 25 | GRSDU22086 | USD | EUR/USD | 2022-05-27 | 1.0749 | 1.0394 | 54875500.00 |
| 26 | GRSDR220450 | CNY | USD/JPY | 2022-05-27 | 126.87 | 134.12/119.62 | 1259625000.00 |
| 27 | GRSDRDZ220412 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1079/1.0419 | 180000000.00 |
| 28 | GRSDRDZ220384 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1069/1.0429 | 418271000.00 |
| 29 | GRSDRDZ220413 | CNY | USD/CAD | 2022-05-27 | 1.2755 | 1.2520 | 100000000.00 |
| 30 | GRSDR220439 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1234/1.0264 | 240936000.00 |
| 31 | GRSDR220499 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1084/1.0414 | 323396000.00 |
| 32 | GRSDR220512 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1154/1.0344 | 37129000.00 |
| 33 | GRSDRDZ220414 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1134/1.0364 | 50000000.00 |
| 34 | GRSDR220444 | CNY | AUD/USD | 2022-05-27 | 0.7133 | 0.7278 | 267220000.00 |
| 35 | GRSDRDZ220386 | CNY | USD/JPY | 2022-05-27 | 126.87 | 132.92/120.82 | 238176000.00 |
| 36 | GRSDRDZ220385 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.1154/1.0344 | 503290000.00 |
| 37 | GRSDR220489 | CNY | USD/CAD | 2022-05-27 | 1.2755 | 1.2690 | 897409000.00 |
| 38 | GRSDR220488 | CNY | AUD/USD | 2022-05-27 | 0.7133 | 0.7193 | 1612557000.00 |
| 39 | GRSD14G120_15 | CNY | EUR/USD | 2022-05-27 | 1.0749 | 1.0714 | 6012645000.00 |
2、按照產品說明書約定，現將2022年05月23日至2022年05月27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 | GRSDR220350 | CNY | GBP/USD | 2022-04-18 | 2022-05-23 | 3.1500% |
| 2 | GRSDRDZ211631 | CNY | USD/JPY | 2021-11-22 | 2022-05-23 | 2.9500% |
| 3 | GRSDRDZ211630 | CNY | EUR/USD | 2021-11-22 | 2022-05-23 | 3.7000% |
| 4 | GRSDU22018 | USD | EUR/USD | 2022-02-14 | 2022-05-23 | 1.0000% |
| 5 | GRSDR220120 | CNY | EUR/USD | 2022-02-14 | 2022-05-23 | 3.3000% |
| 6 | GRSDR220351 | CNY | USD/JPY | 2022-04-18 | 2022-05-23 | 3.1500% |
| 7 | GRSDR220115 | CNY | AUD/USD | 2022-02-14 | 2022-05-23 | 2.6333% |
| 8 | GRSDR220349 | CNY | AUD/USD | 2022-04-18 | 2022-05-23 | 3.1500% |
| 9 | GRSDRDZ220346 | CNY | AUD/USD | 2022-04-22 | 2022-05-24 | 3.4000% |
| 10 | GRSDRDZ220347 | CNY | USD/JPY | 2022-04-22 | 2022-05-24 | 3.3000% |
| 11 | GRSDR220119 | CNY | AUD/USD | 2022-02-15 | 2022-05-24 | 2.7667% |
| 12 | GRSDR220394 | CNY | USD/JPY | 2022-04-22 | 2022-05-24 | 4.0000% |
| 13 | GRSDRDZ211641 | CNY | EUR/USD | 2021-11-22 | 2022-05-24 | 3.9000% |
| 14 | GRSDRDZ220174 | CNY | EUR/USD | 2022-02-21 | 2022-05-24 | 1.7750% |
| 15 | GRSDR220243 | CNY | EUR/USD | 2022-03-25 | 2022-05-24 | 2.5667% |
| 16 | GRSDR220395 | CNY | USD/JPY | 2022-04-22 | 2022-05-24 | 0.3000% |
| 17 | GRSDRDZ220288 | CNY | USD/JPY | 2022-03-18 | 2022-05-24 | 3.5500% |
| 18 | GRSDR220123 | CNY | EUR/USD | 2022-02-16 | 2022-05-25 | 3.2000% |
| 19 | GRSDR220122 | CNY | AUD/USD | 2022-02-16 | 2022-05-25 | 2.5667% |
| 20 | GRSDU21074 | USD | EUR/USD | 2021-05-26 | 2022-05-25 | 1.2000% |
| 21 | GRSDR211038 | CNY | EUR/USD | 2021-11-26 | 2022-05-26 | 3.4000% |
| 22 | GRSDR210439 | CNY | EUR/USD | 2021-05-24 | 2022-05-26 | 2.0000% |
| 23 | GRSDR210440 | CNY | USD/JPY | 2021-05-24 | 2022-05-26 | 2.0000% |
| 24 | GRSD14G120_14 | CNY | USD/CHF | 2022-05-12 | 2022-05-26 | 3.0500% |
| 25 | GRSDR220353 | CNY | EUR/USD | 2022-04-22 | 2022-05-27 | 3.0000% |
| 26 | GRSDR220202 | CNY | EUR/USD | 2022-02-18 | 2022-05-27 | 2.2500% |
| 27 | GRSDR220317 | CNY | XAU/USD | 2022-04-29 | 2022-05-27 | 4.0000% |
| 28 | GRSDR210995 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.2000% |
| 29 | GRSDU21215 | USD | EUR/USD | 2021-11-22 | 2022-05-27 | 1.4000% |
| 30 | GRSDR211044 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.3000% |
| 31 | GRSDR220065 | CNY | USD/JPY | 2022-01-28 | 2022-05-27 | 1.9667% |
| 32 | GRSDR211033 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.4000% |
| 33 | GRSDR220316 | CNY | XAU/USD | 2022-04-29 | 2022-05-27 | 0.3000% |
| 34 | GRSDR211014 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.3000% |
| 35 | GRSDR211002 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.0000% |
| 36 | GRSDRDZ211668 | CNY | EUR/USD | 2021-11-25 | 2022-05-27 | 3.3833% |
| 37 | GRSDRDZ211634 | CNY | EUR/USD | 2021-11-22 | 2022-05-27 | 3.8000% |
| 38 | GRSDRDZ220140 | CNY | AUD/USD | 2022-02-14 | 2022-05-27 | 3.2167% |
| 39 | GRSDU21076 | USD | EUR/USD | 2021-05-28 | 2022-05-27 | 1.2000% |
| 40 | GRSDR220127 | CNY | EUR/USD | 2022-02-18 | 2022-05-27 | 3.5000% |
| 41 | GRSDR210402 | CNY | USD/JPY | 2021-05-24 | 2022-05-27 | 1.7500% |
| 42 | GRSDR210401 | CNY | EUR/USD | 2021-05-24 | 2022-05-27 | 1.7500% |
| 43 | GRSD14G125_11 | CNY | EUR/USD | 2022-05-13 | 2022-05-27 | 3.1500% |
| 44 | GRSDR220306 | CNY | EUR/USD | 2022-04-22 | 2022-05-27 | 5.0000% |
| 45 | GRSDR220352 | CNY | AUD/USD | 2022-04-22 | 2022-05-27 | 3.0000% |
| 46 | GRSDR220354 | CNY | USD/JPY | 2022-04-22 | 2022-05-27 | 3.0000% |
| 47 | GRSDRDZ220251 | CNY | EUR/USD | 2022-03-21 | 2022-05-27 | 2.9667% |
| 48 | GRSDRDZ220249 | CNY | USD/JPY | 2022-03-18 | 2022-05-27 | 3.3000% |
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2022年5月30日