2024-07-22
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2024年7月15日至2024年7月21日結構性存款已起息產品相關信息公告如下：
| 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 | GRSDRDZ241020 | CNY | GBP/USD | 2024/7/15 | 1.2975 | 1.3395/1.2555 | 235,822,000 |
| 2 | GRSDRDZ241075 | CNY | USD/CHF | 2024/7/15 | 0.8955 | 0.9002 | 100,000,000 |
| 3 | GRSDRDZ241077 | CNY | GBP/USD | 2024/7/15 | 1.2975 | 1.3235/1.2715 | 210,929,000 |
| 4 | GRSDRDZ241058 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.668 | 122,650,000 |
| 5 | GRSDRDZ241012 | CNY | GBP/USD | 2024/7/15 | 1.2975 | 1.3460/1.2490 | 70,924,000 |
| 6 | GRSDRDZ241060 | CNY | USD/CHF | 2024/7/15 | 0.8955 | 0.9015 | 25,352,000 |
| 7 | GRSDRDZ241059 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.6845 | 49,996,000 |
| 8 | GRSDR240440 | CNY | USD/CHF | 2024/7/15 | 0.8955 | 0.8985 | 69,948,000 |
| 9 | GRSDRDZ241074 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.6935 | 30,000,000 |
| 10 | GRSDRDZ241057 | CNY | GBP/USD | 2024/7/15 | 1.2975 | 1.3160/1.2790 | 184,528,000 |
| 11 | GRSDR240413 | CNY | GBP/USD | 2024/7/15 | 1.2975 | 1.3335/1.2615 | 1,498,580,000 |
| 12 | GRSDR240415 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.684 | 597,079,000 |
| 13 | GRSDRDZ241050 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.6665 | 40,191,000 |
| 14 | GRSDRDZ241019 | CNY | FR007 | 2024/7/15 | -- | -- | 472,964,000 |
| 15 | GRSDU24138 | USD | USD/CHF | 2024/7/15 | 0.8955 | 0.9005 | 2,809,200 |
| 16 | GRSDU24139 | USD | USD/CHF | 2024/7/15 | 0.8955 | 0.9042 | 1,166,400 |
| 17 | GRSDRDZ241035 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.6665 | 19,973,000 |
| 18 | GRSDR240414 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.662 | 112,013,000 |
| 19 | GRSDR240416 | CNY | USD/CHF | 2024/7/15 | 0.8955 | 0.9008 | 276,837,000 |
| 20 | GRSDR240439 | CNY | AUD/USD | 2024/7/15 | 0.6775 | 0.6807 | 140,043,000 |
| 21 | GRSD2WG144_34 | CNY | AUD/USD | 2024/7/16 | 0.6738 | 0.6768 | 4,410,258,000 |
| 22 | GRSD2WG163_12 | CNY | AUD/USD | 2024/7/16 | 0.6738 | 0.6768 | 13,005,788,000 |
| 23 | GRSD21G151_14 | CNY | USD/CHF | 2024/7/16 | 0.8953 | 0.8983 | 993,643,000 |
| 24 | GRSD2WG164_10 | CNY | USD/CHF | 2024/7/16 | 0.8953 | 0.8983 | 5,127,896,000 |
| 25 | GRSDRDZ241047 | CNY | EUR/USD | 2024/7/16 | 1.0888 | 1.0978/1.0798 | 26,604,000 |
| 26 | GRSD2WG166_9 | CNY | AUD/USD | 2024/7/16 | 0.6738 | 0.6768 | 84,820,000 |
| 27 | GRSD2WG168_5 | CNY | AUD/USD | 2024/7/16 | 0.6738 | 0.6768 | 996,191,000 |
| 28 | GRSD2WG159_15 | CNY | AUD/USD | 2024/7/16 | 0.6738 | 0.6768 | 821,102,000 |
| 29 | GRSD7G147_65 | CNY | FR007 | 2024/7/17 | -- | -- | 598,874,000 |
| 30 | GRSDU24142 | USD | AUD/USD | 2024/7/17 | 0.6736 | 0.6933 | 2,029,800 |
| 31 | GRSD7G145_67 | CNY | FR007 | 2024/7/17 | -- | -- | 475,270,000 |
| 32 | GRSDU24140 | USD | AUD/USD | 2024/7/17 | 0.6736 | 0.6933 | 297,800 |
| 33 | GRSD7G161_22 | CNY | FR007 | 2024/7/18 | -- | -- | 656,800,000 |
| 34 | GRSDRDZ241101 | CNY | FR007 | 2024/7/18 | -- | -- | 112,000,000 |
| 35 | GRSD7G165_14 | CNY | FR007 | 2024/7/18 | -- | -- | 2,784,007,000 |
| 36 | GRSD7G169_9 | CNY | FR007 | 2024/7/18 | -- | -- | 124,514,000 |
| 37 | GRSD7G138_64 | CNY | FR007 | 2024/7/18 | -- | -- | 1,872,358,000 |
| 38 | GRSDRDZ241098 | CNY | AUD/USD | 2024/7/18 | 0.6739 | 0.6679 | 28,000,000 |
| 39 | GRSDRDZ241087 | CNY | EUR/USD | 2024/7/18 | 1.0936 | 1.1196/1.0676 | 10,000,000 |
| 40 | GRSDRDZ241086 | CNY | EUR/USD | 2024/7/18 | 1.0936 | 1.1161/1.0711 | 90,000,000 |
| 41 | GRSDU24141 | USD | AUD/USD | 2024/7/18 | 0.6739 | 0.7027 | 9,890,600 |
| 42 | GRSD7G167_10 | CNY | FR007 | 2024/7/18 | -- | -- | 4,485,527,000 |
| 43 | GRSD7G162_21 | CNY | FR007 | 2024/7/18 | -- | -- | 10,058,609,000 |
| 44 | GRSDRDZ241085 | CNY | AUD/USD | 2024/7/18 | 0.6739 | 0.6674 | 70,000,000 |
| 45 | GRSDRDZ241079 | CNY | AUD/USD | 2024/7/18 | 0.6739 | 0.6729 | 240,340,000 |
| 46 | GRSDRDZ241082 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6641 | 158,503,000 |
| 47 | GRSDRDZ241081 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6751 | 94,464,000 |
| 48 | GRSDRDZ241089 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1064/1.0714 | 158,800,000 |
| 49 | GRSDRDZ241094 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1079/1.0699 | 200,651,000 |
| 50 | GRSD7G146_50 | CNY | FR007 | 2024/7/19 | -- | -- | 11,444,301,000 |
| 51 | GRSDRDZ241095 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6591 | 123,180,000 |
| 52 | GRSDRDZ241088 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6656 | 68,000,000 |
| 53 | GRSDRDZ241061 | CNY | GBP/USD | 2024/7/19 | 1.2939 | 1.3199/1.2679 | 300,000,000 |
| 54 | GRSDRDZ241097 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1159/1.0619 | 41,160,000 |
| 55 | GRSDR240420 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6751 | 65,444,000 |
| 56 | GRSDRDZ240993 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6756 | 529,512,000 |
| 57 | GRSDRDZ240994 | CNY | USD/CHF | 2024/7/19 | 0.8892 | 0.8932 | 341,381,000 |
| 58 | GRSDR240418 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6826 | 670,946,000 |
| 59 | GRSDRDZ241091 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.0769 | 20,388,000 |
| 60 | GRSDRDZ241092 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.0749 | 20,000,000 |
| 61 | GRSDRDZ241037 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6596 | 20,520,000 |
| 62 | GRSDRDZ241080 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1109/1.0669 | 61,000,000 |
| 63 | GRSDRDZ241052 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6616 | 1,138,755,000 |
| 64 | GRSDRDZ241078 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1064/1.0714 | 301,560,000 |
| 65 | GRSDR240417 | CNY | EUR/USD | 2024/7/19 | 1.0889 | 1.1109/1.0669 | 293,995,000 |
| 66 | GRSDR240442 | CNY | GBP/USD | 2024/7/19 | 1.2939 | 1.2974 | 191,716,000 |
| 67 | GRSDR240419 | CNY | GBP/USD | 2024/7/19 | 1.2939 | 1.3121 | 342,265,000 |
| 68 | GRSDRDZ241090 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6591 | 48,000,000 |
| 69 | GRSDR240441 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6731 | 270,029,000 |
| 70 | GRSDRDZ241084 | CNY | AUD/USD | 2024/7/19 | 0.6701 | 0.6596 | 49,254,000 |
2.按照產品說明書約定，現將2024年7月15日至2024年7月21日期間到期的個人客戶結構性存款產品實際收益率信息公告如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 產品成立日 （基準日） |
到期日 | 實際收益率 （年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ240969 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.60% |
| 2 | GRSD2WG168_4 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.80% |
| 3 | GRSD2WG164_9 | CNY | USD/CHF | 2024/7/1 | 2024/7/15 | 2.20% |
| 4 | GRSD2WG159_14 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.05% |
| 5 | GRSD21G151_13 | CNY | USD/CHF | 2024/7/1 | 2024/7/15 | 2.80% |
| 6 | GRSD2WG163_11 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.30% |
| 7 | GRSD2WG144_33 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.80% |
| 8 | GRSD2WG166_8 | CNY | EUR/USD | 2024/7/1 | 2024/7/15 | 2.25% |
| 9 | GRSDR230428 | CNY | AUD/USD | 2023/7/17 | 2024/7/16 | 2.70% |
| 10 | GRSDR230427 | CNY | GBP/USD | 2023/7/17 | 2024/7/16 | 1.30% |
| 11 | GRSDRDZ240940 | CNY | USD/CHF | 2024/7/2 | 2024/7/16 | 1.00% |
| 12 | GRSDRDZ240975 | CNY | EUR/USD | 2024/7/1 | 2024/7/16 | 0.80% |
| 13 | GRSDRDZ240785 | CNY | FR007 | 2024/5/24 | 2024/7/16 | 2.45% |
| 14 | GRSDRDZ240798 | CNY | AUD/USD | 2024/5/24 | 2024/7/16 | 2.67% |
| 15 | GRSDRDZ240143 | CNY | EUR/USD | 2024/1/15 | 2024/7/16 | 3.20% |
| 16 | GRSDRDZ240113 | CNY | EUR/USD | 2024/1/8 | 2024/7/16 | 3.20% |
| 17 | GRSDRDZ240166 | CNY | EUR/USD | 2024/1/19 | 2024/7/17 | 3.10% |
| 18 | GRSD7G167_9 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.91% |
| 19 | GRSD7G138_63 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.70% |
| 20 | GRSD7G165_13 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.41% |
| 21 | GRSD7G162_20 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.70% |
| 22 | GRSDRDZ240900 | CNY | AUD/USD | 2024/6/17 | 2024/7/17 | 2.45% |
| 23 | GRSD7G169_8 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.56% |
| 24 | GRSDRDZ240645 | CNY | EUR/USD | 2024/4/22 | 2024/7/17 | 3.00% |
| 25 | GRSDRDZ240558 | CNY | EUR/USD | 2024/4/10 | 2024/7/17 | 2.00% |
| 26 | GRSD7G145_66 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 2.09% |
| 27 | GRSD7G161_21 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 2.14% |
| 28 | GRSD7G147_64 | CNY | FR007 | 2024/7/10 | 2024/7/17 | 1.61% |
| 29 | GRSDU23139 | USD | AUD/USD | 2023/7/19 | 2024/7/18 | 2.20% |
| 30 | GRSDRDZ240176 | CNY | USD/JPY | 2024/1/22 | 2024/7/18 | 2.05% |
| 31 | GRSD7G146_49 | CNY | FR007 | 2024/7/10 | 2024/7/18 | 2.14% |
| 32 | GRSDRDZ240175 | CNY | EUR/USD | 2024/1/22 | 2024/7/18 | 3.10% |
| 33 | GRSDRDZ240055 | CNY | EUR/USD | 2024/1/22 | 2024/7/19 | 2.80% |
| 34 | GRSDRDZ240056 | CNY | USD/JPY | 2024/1/22 | 2024/7/19 | 1.95% |
| 35 | GRSDRDZ240059 | CNY | EUR/USD | 2024/1/22 | 2024/7/19 | 2.75% |
| 36 | GRSDRDZ240060 | CNY | USD/JPY | 2024/1/22 | 2024/7/19 | 1.93% |
| 37 | GRSDR240042 | CNY | EUR/USD | 2024/1/19 | 2024/7/19 | 2.40% |
| 38 | GRSDR240048 | CNY | USD/JPY | 2024/1/22 | 2024/7/19 | 1.70% |
| 39 | GRSDR240045 | CNY | EUR/USD | 2024/1/22 | 2024/7/19 | 2.50% |
| 40 | GRSDU24066 | USD | EUR/USD | 2024/4/8 | 2024/7/19 | 1.70% |
| 41 | GRSDR240034 | CNY | EUR/USD | 2024/1/15 | 2024/7/19 | 2.40% |
| 42 | GRSDR240387 | CNY | USD/CAD | 2024/6/17 | 2024/7/19 | 0.50% |
| 43 | GRSDR240364 | CNY | AUD/USD | 2024/6/17 | 2024/7/19 | 2.85% |
| 44 | GRSDR240365 | CNY | USD/CAD | 2024/6/17 | 2024/7/19 | 0.20% |
| 45 | GRSDRDZ240051 | CNY | USD/JPY | 2024/1/15 | 2024/7/19 | 1.98% |
| 46 | GRSDRDZ240050 | CNY | EUR/USD | 2024/1/15 | 2024/7/19 | 2.75% |
| 47 | GRSDRDZ240046 | CNY | EUR/USD | 2024/1/15 | 2024/7/19 | 2.80% |
| 48 | GRSDR240036 | CNY | USD/JPY | 2024/1/15 | 2024/7/19 | 1.70% |
| 49 | GRSDR240033 | CNY | EUR/USD | 2024/1/15 | 2024/7/19 | 2.58% |
| 50 | GRSDRDZ240957 | CNY | USD/CHF | 2024/7/2 | 2024/7/19 | 0.50% |
| 51 | GRSDR240368 | CNY | EUR/USD | 2024/6/21 | 2024/7/19 | 0.20% |
| 52 | GRSDRDZ240047 | CNY | USD/JPY | 2024/1/15 | 2024/7/19 | 2.00% |
| 53 | GRSDR240391 | CNY | USD/CAD | 2024/6/24 | 2024/7/19 | 1.95% |
| 54 | GRSDU24012 | USD | USD/CAD | 2024/1/15 | 2024/7/19 | 1.90% |
| 55 | GRSDR240390 | CNY | EUR/USD | 2024/6/24 | 2024/7/19 | 0.50% |
| 56 | GRSDR240386 | CNY | AUD/USD | 2024/6/17 | 2024/7/19 | 1.95% |
| 57 | GRSDRDZ240837 | CNY | USD/CAD | 2024/6/21 | 2024/7/19 | 2.30% |
| 58 | GRSDR240367 | CNY | USD/CAD | 2024/6/21 | 2024/7/19 | 0.20% |
| 59 | GRSDRDZ240839 | CNY | EUR/USD | 2024/6/21 | 2024/7/19 | 0.50% |
| 60 | GRSDRDZ240124 | CNY | EUR/USD | 2024/1/17 | 2024/7/19 | 2.70% |
| 61 | GRSDR240046 | CNY | EUR/USD | 2024/1/22 | 2024/7/19 | 2.40% |
| 62 | GRSDU24118 | USD | AUD/USD | 2024/6/17 | 2024/7/19 | 1.70% |
| 63 | GRSDU24013 | USD | USD/CHF | 2024/1/15 | 2024/7/19 | 2.20% |
| 64 | GRSDR230434 | CNY | USD/JPY | 2023/7/21 | 2024/7/20 | 1.30% |
| 65 | GRSDR230433 | CNY | GBP/USD | 2023/7/21 | 2024/7/20 | 1.30% |
| 66 | GRSDR240078 | CNY | USD/CHF | 2024/1/22 | 2024/7/20 | 3.60% |
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2024年7月22日