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人民幣/外幣結構性存款產品起到期公告(2024年9月2日更新)

2024-09-02


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8月26日至2024年9月1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 GRSDRDZ241244 CNY EUR/USD 2024/8/26 1.1178 1.1423/1.0933 100,000,000
2 GRSDRDZ241231 CNY EUR/USD 2024/8/26 1.1178 1.1373/1.0983 178,352,000
3 GRSDR240467 CNY GBP/USD 2024/8/26 1.3199 1.3109 149,110,000
4 GRSDU24169 USD GBP/USD 2024/8/26 1.3199 1.3004 1,361,100
5 GRSDRDZ241229 CNY EUR/USD 2024/8/26 1.1178 1.1373/1.0983 25,615,000
6 GRSDRDZ241235 CNY GBP/USD 2024/8/26 1.3199 1.3389 61,075,000
7 GRSDRDZ241174 CNY GBP/USD 2024/8/26 1.3199 1.3379 482,872,000
8 GRSDR240503 CNY GBP/USD 2024/8/26 1.3199 1.3359 810,360,000
9 GRSDRDZ241236 CNY EUR/USD 2024/8/26 1.1178 1.1413/1.0943 144,126,000
10 GRSDRDZ241178 CNY EUR/USD 2024/8/26 1.1178 1.1548/1.0808 69,218,000
11 GRSDR240504 CNY EUR/USD 2024/8/26 1.1178 1.1543/1.0813 29,102,000
12 GRSDRDZ241132 CNY EUR/USD 2024/8/26 1.1178 1.1403/1.0953 342,242,000
13 GRSDRDZ241169 CNY EUR/USD 2024/8/26 1.1178 1.1548/1.0808 65,563,000
14 GRSDR240468 CNY XAU/USD 2024/8/26 2,510.44 2555.44 112,504,000
15 GRSDR240500 CNY GBP/USD 2024/8/26 1.3199 1.3039 589,154,000
16 GRSDR240499 CNY XAU/USD 2024/8/26 2,510.44 2590.59 1,284,648,000
17 GRSDRDZ241204 CNY GBP/USD 2024/8/26 1.3199 1.3379 450,153,000
18 GRSDU24168 USD XAU/USD 2024/8/26 2,510.44 2563.89 3,017,500
19 GRSD7G165_19 CNY FR007 2024/8/28 -- -- 2,063,376,000
20 GRSD7G147_71 CNY FR007 2024/8/28 -- -- 554,655,000
21 GRSD7G145_73 CNY FR007 2024/8/28 -- -- 475,270,000
22 GRSDU24175 USD GBP/USD 2024/8/28 1.3228 1.2968 241,100
23 GRSD14G121_67 CNY XAU/USD 2024/8/28 2,506.13 2530.03 2,175,749,000
24 GRSDU24177 USD GBP/USD 2024/8/28 1.3228 1.2968 1,637,100
25 GRSD14G120_68 CNY GBP/USD 2024/8/28 1.3228 1.3176 604,266,000
26 GRSD14G125_65 CNY GBP/USD 2024/8/28 1.3228 1.3176 1,471,528,000
27 GRSDU24176 USD GBP/USD 2024/8/29 1.3217 1.2822 10,862,800
28 GRSDR240470 CNY NZD/USD 2024/8/29 0.6294 0.6239 133,030,000
29 GRSDR240469 CNY EUR/USD 2024/8/29 1.1136 1.1071 324,485,000
30 GRSDRDZ241267 CNY EUR/USD 2024/8/30 1.1077 1.1192/1.0962 55,000,000
31 GRSDRDZ241266 CNY EUR/USD 2024/8/30 1.1077 1.1172 35,000,000
32 GRSDRDZ241255 CNY EUR/USD 2024/8/30 1.1077 1.1182 47,000,000
33 GRSDR240496 CNY EUR/USD 2024/8/30 1.1077 1.1012 276,784,000
34 GRSDRDZ241254 CNY EUR/USD 2024/8/30 1.1077 1.1177/1.0977 87,149,000
35 GRSD7G138_69 CNY FR007 2024/8/30 -- -- 1,549,786,000
36 GRSDR240494 CNY EUR/USD 2024/8/30 1.1077 1.0912 994,384,000
37 GRSDR240495 CNY NZD/USD 2024/8/30 0.6262 0.6124 986,396,000

2.按照產品說明書約定,現將2024年8月26日至2024年9月1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 GRSDR240455 CNY GBP/USD 2024/8/5 2024/8/26 1.95%
2 GRSDR240456 CNY USD/CAD 2024/8/5 2024/8/26 1.95%
3 GRSDR230485 CNY USD/CAD 2023/8/28 2024/8/27 2.70%
4 GRSDR240423 CNY USD/CHF 2024/7/22 2024/8/27 0.20%
5 GRSDRDZ240802 CNY AUD/USD 2024/5/23 2024/8/27 2.45%
6 GRSDRDZ240944 CNY USD/JPY 2024/6/28 2024/8/27 2.51%
7 GRSD14G120_67 CNY GBP/USD 2024/8/13 2024/8/27 2.05%
8 GRSD14G121_66 CNY GBP/USD 2024/8/13 2024/8/27 2.10%
9 GRSD14G125_64 CNY USD/CAD 2024/8/13 2024/8/27 2.10%
10 GRSDR240453 CNY GBP/USD 2024/8/5 2024/8/27 2.85%
11 GRSDR240454 CNY USD/CAD 2024/8/5 2024/8/27 2.85%
12 GRSDR240424 CNY AUD/USD 2024/7/22 2024/8/27 0.20%
13 GRSD7G165_18 CNY FR007 2024/8/19 2024/8/27 1.35%
14 GRSDRDZ240351 CNY USD/JPY 2024/3/1 2024/8/27 1.27%
15 GRSDUDZ23022 USD USD/CAD 2023/8/28 2024/8/27 2.55%
16 GRSDR230484 CNY GBP/USD 2023/8/28 2024/8/27 2.70%
17 GRSDRDZ240796 CNY USD/JPY 2024/5/23 2024/8/28 1.80%
18 GRSDR240431 CNY USD/CHF 2024/7/29 2024/8/28 0.20%
19 GRSDRDZ241111 CNY USD/CAD 2024/7/29 2024/8/28 2.65%
20 GRSDR240432 CNY USD/CAD 2024/7/29 2024/8/28 2.85%
21 GRSDRDZ240819 CNY EUR/USD 2024/5/31 2024/8/28 2.67%
22 GRSD7G147_70 CNY FR007 2024/8/21 2024/8/28 1.43%
23 GRSD7G145_72 CNY FR007 2024/8/21 2024/8/28 1.83%
24 GRSDR240445 CNY USD/CAD 2024/7/26 2024/8/28 1.95%
25 GRSDR240446 CNY USD/CHF 2024/7/26 2024/8/28 1.95%
26 GRSDR240483 CNY GBP/USD 2024/8/12 2024/8/28 2.85%
27 GRSDR240484 CNY USD/CAD 2024/8/12 2024/8/28 2.85%
28 GRSDU23174 USD USD/CAD 2023/8/30 2024/8/29 2.00%
29 GRSD7G138_68 CNY FR007 2024/8/22 2024/8/29 1.50%
30 GRSDR240452 CNY GBP/USD 2024/8/2 2024/8/29 2.00%
31 GRSDRDZ240409 CNY EUR/USD 2024/3/11 2024/8/30 2.58%
32 GRSDRDZ240773 CNY EUR/USD 2024/6/3 2024/8/30 2.47%
33 GRSDR240447 CNY USD/CAD 2024/7/29 2024/8/30 1.95%
34 GRSDR240448 CNY USD/CHF 2024/7/29 2024/8/30 1.95%
35 GRSDR240458 CNY USD/CAD 2024/8/9 2024/8/30 1.95%
36 GRSDR240140 CNY USD/CHF 2024/2/26 2024/8/30 2.50%
37 GRSDRDZ240740 CNY FR007 2024/5/20 2024/8/30 2.49%
38 GRSDU24099 USD USD/CAD 2024/5/20 2024/8/30 1.70%
39 GRSDR240155 CNY EUR/USD 2024/3/4 2024/8/30 1.90%
40 GRSDRDZ241122 CNY USD/CAD 2024/8/2 2024/8/30 2.30%
41 GRSDRDZ240889 CNY EUR/USD 2024/6/11 2024/8/30 2.10%
42 GRSDR240426 CNY USD/CAD 2024/7/26 2024/8/30 0.20%
43 GRSDR240427 CNY USD/CHF 2024/7/26 2024/8/30 0.20%
44 GRSD7G161_26 CNY FR007 2024/8/19 2024/8/30 1.74%
45 GRSD7G162_25 CNY FR007 2024/8/19 2024/8/30 1.45%
46 GRSD7G167_14 CNY FR007 2024/8/19 2024/8/30 1.55%
47 GRSD7G169_13 CNY FR007 2024/8/19 2024/8/30 1.35%
48 GRSDR240138 CNY USD/CHF 2024/2/23 2024/8/30 2.18%
49 GRSD7G146_54 CNY FR007 2024/8/23 2024/8/30 1.74%
50 GRSDRDZ240585 CNY AUD/USD 2024/4/15 2024/8/30 1.87%
51 GRSDRDZ241147 CNY GBP/USD 2024/8/2 2024/8/30 2.70%
52 GRSDRDZ240810 CNY EUR/USD 2024/6/3 2024/8/30 2.10%
53 GRSDR240150 CNY EUR/USD 2024/3/1 2024/8/30 1.47%
54 GRSDU24037 USD USD/CHF 2024/2/28 2024/8/30 1.90%
55 GRSDU24038 USD USD/JPY 2024/2/28 2024/8/30 2.20%
56 GRSDRDZ240231 CNY USD/CHF 2024/2/26 2024/8/30 2.39%
57 GRSDRDZ240232 CNY USD/JPY 2024/2/26 2024/8/30 1.85%
58 GRSDR240144 CNY USD/CHF 2024/2/26 2024/8/30 2.18%
59 GRSDU24148 USD USD/CHF 2024/7/29 2024/8/30 1.50%
60 GRSDRDZ241121 CNY GBP/USD 2024/8/2 2024/8/30 2.25%
61 GRSDRDZ241124 CNY GBP/USD 2024/8/9 2024/8/30 2.25%
62 GRSDRDZ241125 CNY USD/CAD 2024/8/9 2024/8/30 2.25%
63 GRSDR240474 CNY GBP/USD 2024/8/9 2024/8/30 2.00%
64 GRSDR240457 CNY GBP/USD 2024/8/9 2024/8/30 1.95%
65 GRSDR240459 CNY GBP/USD 2024/8/12 2024/8/30 1.95%
66 GRSDR240460 CNY USD/CAD 2024/8/12 2024/8/30 1.95%
67 GRSDRDZ240973 CNY USD/CHF 2024/7/1 2024/8/30 1.21%
68 GRSDR240196 CNY USD/JPY 2024/3/18 2024/8/31 2.20%
69 GRSDRDZ240385 CNY USD/JPY 2024/3/18 2024/8/31 2.65%
70 GRSDRDZ241136 CNY GBP/USD 2024/8/2 2024/8/31 2.40%
71 GRSDR240187 CNY EUR/USD 2024/3/11 2024/8/31 2.10%
72 GRSDR240188 CNY EUR/USD 2024/3/11 2024/8/31 2.02%
73 GRSDRDZ240383 CNY USD/JPY 2024/3/11 2024/8/31 1.62%
74 GRSDRDZ240392 CNY EUR/USD 2024/3/11 2024/8/31 2.35%
75 GRSDRDZ240709 CNY AUD/USD 2024/5/27 2024/8/31 2.40%
76 GRSDR240359 CNY EUR/USD 2024/6/14 2024/8/31 1.77%
77 GRSDRDZ240390 CNY USD/JPY 2024/3/8 2024/8/31 1.60%
78 GRSDRDZ240884 CNY AUD/USD 2024/7/2 2024/8/31 2.80%
79 GRSDRDZ240985 CNY USD/CHF 2024/7/2 2024/8/31 1.47%
80 GRSDRDZ240981 CNY AUD/USD 2024/7/2 2024/8/31 3.10%
81 GRSDRDZ241006 CNY AUD/USD 2024/7/8 2024/8/31 1.73%
82 GRSD30G156_11 CNY USD/CAD 2024/8/1 2024/8/31 2.60%
83 GRSD30G157_9 CNY USD/CAD 2024/8/1 2024/8/31 2.35%
84 GRSDRDZ240303 CNY EUR/USD 2024/3/6 2024/8/31 1.53%
85 GRSDRDZ240901 CNY AUD/USD 2024/6/17 2024/8/31 2.45%
86 GRSDRDZ241150 CNY GBP/USD 2024/8/5 2024/8/31 2.60%
87 GRSDRDZ241144 CNY USD/CAD 2024/8/5 2024/8/31 2.46%
88 GRSDRDZ241182 CNY GBP/USD 2024/8/5 2024/8/31 2.60%
89 GRSDRDZ240710 CNY EUR/USD 2024/6/5 2024/8/31 2.17%
90 GRSDRDZ240394 CNY USD/JPY 2024/3/18 2024/8/31 2.60%
91 GRSDRDZ240734 CNY GBP/USD 2024/5/17 2024/8/31 2.50%
92 GRSDRDZ240758 CNY GBP/USD 2024/5/17 2024/8/31 2.57%
93 GRSD1MG170_4 CNY USD/CAD 2024/8/1 2024/8/31 2.45%
94 GRSDR230493 CNY USD/CAD 2023/9/4 2024/8/31 2.70%
95 GRSDR230534 CNY EUR/USD 2023/9/11 2024/8/31 2.70%
96 GRSDR230535 CNY USD/JPY 2023/9/11 2024/8/31 1.30%
97 GRSDR230492 CNY EUR/USD 2023/9/4 2024/8/31 2.70%
98 GRSDR230494 CNY USD/CAD 2023/9/1 2024/8/31 1.30%
99 GRSDR230490 CNY EUR/USD 2023/9/1 2024/8/31 2.70%
100 GRSDRDZ240897 CNY EUR/USD 2024/6/7 2024/8/31 2.25%
101 GRSDRDZ240874 CNY GBP/USD 2024/6/7 2024/8/31 2.45%
102 GRSDRDZ240895 CNY GBP/USD 2024/6/7 2024/8/31 2.63%
103 GRSDRDZ240305 CNY EUR/USD 2024/3/13 2024/8/31 2.33%
104 GRSDRDZ240777 CNY GBP/USD 2024/5/20 2024/8/31 2.33%
105 GRSDRDZ240439 CNY EUR/USD 2024/3/15 2024/8/31 2.20%
106 GRSDRDZ240898 CNY EUR/USD 2024/6/7 2024/8/31 2.63%
107 GRSDRDZ240948 CNY AUD/USD 2024/7/1 2024/8/31 1.90%
108 GRSDR240352 CNY EUR/USD 2024/6/7 2024/8/31 1.77%
109 GRSDRDZ240987 CNY AUD/USD 2024/7/1 2024/8/31 1.90%
110 GRSDRDZ240770 CNY AUD/USD 2024/5/24 2024/8/31 2.80%
111 GRSDR240318 CNY AUD/USD 2024/5/24 2024/8/31 2.00%
112 GRSDRDZ240733 CNY EUR/USD 2024/5/17 2024/8/31 2.67%
113 GRSDRDZ240749 CNY EUR/USD 2024/5/20 2024/8/31 2.57%
114 GRSDR240428 CNY USD/CAD 2024/7/26 2024/8/31 2.00%
115 GRSDRDZ240790 CNY AUD/USD 2024/5/24 2024/8/31 3.00%
116 GRSDRDZ240780 CNY AUD/USD 2024/5/24 2024/8/31 3.00%
117 GRSDRDZ240781 CNY USD/JPY 2024/5/24 2024/8/31 2.50%
118 GRSDRDZ240761 CNY AUD/USD 2024/5/24 2024/8/31 3.00%
119 GRSDRDZ240404 CNY USD/JPY 2024/3/8 2024/8/31 1.63%
120 GRSDRDZ241063 CNY AUD/USD 2024/7/12 2024/8/31 1.25%
121 GRSDRDZ241186 CNY GBP/USD 2024/8/9 2024/8/31 2.34%
122 GRSDR240472 CNY GBP/USD 2024/8/9 2024/8/31 3.50%
123 GRSDR240473 CNY USD/CAD 2024/8/9 2024/8/31 3.50%
124 GRSDR240479 CNY USD/CHF 2024/8/16 2024/8/31 0.20%
125 GRSD21G151_16 CNY USD/CHF 2024/8/16 2024/8/31 0.90%
126 GRSD2WG163_14 CNY EUR/USD 2024/8/16 2024/8/31 0.50%
127 GRSD2WG164_12 CNY EUR/USD 2024/8/16 2024/8/31 0.50%
128 GRSDRDZ240772 CNY EUR/USD 2024/5/31 2024/8/31 2.47%
129 GRSDRDZ240301 CNY USD/CHF 2024/2/28 2024/8/31 2.33%
130 GRSDRDZ240307 CNY EUR/USD 2024/3/20 2024/8/31 2.07%
131 GRSDRDZ240811 CNY EUR/USD 2024/6/3 2024/8/31 2.67%
132 GRSDRDZ240812 CNY EUR/USD 2024/6/3 2024/8/31 2.50%
133 GRSDRDZ240813 CNY EUR/USD 2024/6/3 2024/8/31 2.25%
134 GRSDR240325 CNY EUR/USD 2024/6/4 2024/8/31 1.77%
135 GRSDRDZ240817 CNY EUR/USD 2024/6/3 2024/8/31 2.53%
136 GRSDRDZ240877 CNY EUR/USD 2024/6/7 2024/8/31 2.47%
137 GRSDRDZ240896 CNY EUR/USD 2024/6/7 2024/8/31 2.50%
138 GRSDRDZ241127 CNY EUR/USD 2024/8/16 2024/8/31 0.50%
139 GRSDRDZ241128 CNY USD/CHF 2024/8/16 2024/8/31 0.50%
140 GRSDR240480 CNY EUR/USD 2024/8/16 2024/8/31 0.55%
141 GRSDRDZ240463 CNY EUR/USD 2024/3/22 2024/8/31 1.28%
142 GRSDRDZ240804 CNY AUD/USD 2024/5/27 2024/8/31 2.50%
143 GRSDRDZ240763 CNY AUD/USD 2024/5/27 2024/8/31 2.60%
144 GRSDRDZ240824 CNY EUR/USD 2024/6/3 2024/8/31 2.67%
145 GRSDRDZ240762 CNY USD/JPY 2024/5/24 2024/8/31 2.50%
146 GRSDRDZ240352 CNY USD/CHF 2024/3/4 2024/8/31 3.00%
147 GRSDR240159 CNY EUR/USD 2024/3/4 2024/8/31 1.65%
148 GRSDRDZ240360 CNY EUR/USD 2024/3/4 2024/8/31 1.63%
149 GRSDR240478 CNY EUR/USD 2024/8/16 2024/8/31 0.20%
150 GRSDR240461 CNY EUR/USD 2024/8/16 2024/8/31 0.50%
151 GRSDR240462 CNY USD/CHF 2024/8/16 2024/8/31 0.50%
152 GRSD2WG144_36 CNY EUR/USD 2024/8/16 2024/8/31 0.80%
153 GRSDRDZ241219 CNY EUR/USD 2024/8/16 2024/8/31 0.90%
154 GRSD2WG159_17 CNY USD/CHF 2024/8/16 2024/8/31 0.30%
155 GRSD2WG168_7 CNY USD/CHF 2024/8/16 2024/8/31 0.50%
156 GRSD2WG166_11 CNY USD/CHF 2024/8/16 2024/8/31 0.76%
157 GRSDR240195 CNY USD/JPY 2024/3/18 2024/8/31 2.30%

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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2024年9月2日

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