2024-10-08
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9月30日至2024年10月6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 | GRSDR240552 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7271/0.6591 | 94,490,000 |
2 | GRSDRDZ241409 | CNY | EUR/USD | 2024/9/30 | 1.1167 | 1.1125 | 1,570,361,000 |
3 | GRSDRDZ241378 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7141/0.6721 | 297,564,000 |
4 | GRSDRDZ241404 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7196/0.6666 | 54,460,000 |
5 | GRSDRDZ241415 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7146/0.6716 | 249,885,000 |
6 | GRSDRDZ241317 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7196/0.6666 | 515,402,000 |
7 | GRSD2WG163_17 | CNY | EUR/USD | 2024/9/30 | 1.1167 | 1.1117 | 4,695,617,000 |
8 | GRSDRDZ241402 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7106/0.6756 | 75,700,000 |
9 | GRSDRDZ241361 | CNY | USD/JPY | 2024/9/30 | 141.69 | 143.44/139.94 | 450,225,000 |
10 | GRSDRDZ241392 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7206/0.6656 | 256,840,000 |
11 | GRSDRDZ241359 | CNY | GBP/USD | 2024/9/30 | 1.3391 | 1.3446 | 568,158,000 |
12 | GRSDRDZ241391 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7136/0.6726 | 1,258,486,000 |
13 | GRSDRDZ241384 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7136/0.6726 | 234,533,000 |
14 | GRSDRDZ241383 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7136/0.6726 | 234,569,000 |
15 | GRSDRDZ241303 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7181/0.6681 | 3,473,590,000 |
16 | GRSD2WG172_1 | CNY | EUR/USD | 2024/9/30 | 1.1167 | 1.1129 | 5,637,019,000 |
17 | GRSDRDZ241304 | CNY | EUR/USD | 2024/9/30 | 1.1167 | 1.1077 | 494,994,000 |
18 | GRSDU24197 | USD | EUR/USD | 2024/9/30 | 1.1167 | 1.1027 | 4,382,800 |
19 | GRSDU24196 | USD | GBP/USD | 2024/9/30 | 1.3391 | 1.3506 | 5,658,900 |
20 | GRSDRDZ241390 | CNY | EUR/USD | 2024/9/30 | 1.1167 | 1.1092 | 159,901,000 |
21 | GRSDRDZ241360 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7014 | 823,743,000 |
22 | GRSDR240551 | CNY | USD/JPY | 2024/9/30 | 141.69 | 148.89/134.49 | 1,491,790,000 |
23 | GRSDRDZ241403 | CNY | AUD/USD | 2024/9/30 | 0.6931 | 0.7161/0.6701 | 61,200,000 |
24 | GRSDRDZ241419 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7104/0.6654 | 811,576,000 |
25 | GRSDRDZ241382 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.1002 | 1,405,118,000 |
26 | GRSDRDZ241422 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 199,992,000 |
27 | GRSDRDZ241427 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7104/0.6654 | 971,976,000 |
28 | GRSDRDZ241284 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7104/0.6654 | 3,234,129,000 |
29 | GRSDRDZ241380 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7144/0.6614 | 199,783,000 |
30 | GRSDR240550 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.1007 | 994,010,000 |
31 | GRSDR240521 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.1027 | 7,958,270,000 |
32 | GRSDR240522 | CNY | USD/CHF | 2024/10/2 | 0.8455 | 0.8495 | 6,334,330,000 |
33 | GRSDRDZ241410 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.102 | 1,249,102,000 |
34 | GRSDRDZ241306 | CNY | USD/CHF | 2024/10/2 | 0.8455 | 0.85 | 1,920,491,000 |
35 | GRSDRDZ241307 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7129/0.6629 | 4,400,650,000 |
36 | GRSDRDZ241320 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7129/0.6629 | 450,555,000 |
37 | GRSDRDZ241381 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 1,236,070,000 |
38 | GRSDRDZ241394 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 1,374,924,000 |
39 | GRSDRDZ241395 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 791,940,000 |
40 | GRSDRDZ241397 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 1,296,351,000 |
41 | GRSDRDZ241411 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 996,044,000 |
42 | GRSDRDZ241406 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7049/0.6709 | 124,000,000 |
43 | GRSDRDZ241414 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7049/0.6709 | 3,601,311,000 |
44 | GRSDRDZ241425 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7144/0.6614 | 32,000,000 |
45 | GRSDRDZ241408 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7144/0.6614 | 114,600,000 |
46 | GRSDRDZ241418 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7104/0.6654 | 1,026,754,000 |
47 | GRSDRDZ241417 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7234/0.6524 | 1,369,506,000 |
48 | GRSDRDZ241407 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 80,500,000 |
49 | GRSDRDZ241405 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.0994 | 12,500,000 |
50 | GRSDRDZ241305 | CNY | GBP/USD | 2024/10/2 | 1.3272 | 1.3307 | 11,783,932,000 |
51 | GRSDR240554 | CNY | GBP/USD | 2024/10/2 | 1.3272 | 1.3427 | 1,990,202,000 |
52 | GRSDR240553 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.0957 | 1,992,876,000 |
53 | GRSDRDZ241416 | CNY | USD/CHF | 2024/10/2 | 0.8455 | 0.8493 | 3,044,560,000 |
54 | GRSDRDZ241396 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.0994 | 1,674,294,000 |
55 | GRSDRDZ241393 | CNY | USD/CHF | 2024/10/2 | 0.8455 | 0.851 | 532,513,000 |
56 | GRSDRDZ241283 | CNY | USD/CHF | 2024/10/2 | 0.8455 | 0.851 | 2,800,912,000 |
57 | GRSDRDZ241282 | CNY | EUR/USD | 2024/10/2 | 1.1062 | 1.1004 | 3,304,362,000 |
58 | GRSDRDZ241379 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7069/0.6689 | 1,027,933,000 |
59 | GRSDRDZ241321 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7234/0.6524 | 755,211,000 |
60 | GRSDRDZ241319 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7234/0.6524 | 997,726,000 |
61 | GRSDRDZ241293 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7209/0.6549 | 4,413,153,000 |
62 | GRSDRDZ241318 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7144/0.6614 | 658,278,000 |
63 | GRSDRDZ241420 | CNY | AUD/USD | 2024/10/2 | 0.6879 | 0.7104/0.6654 | 207,241,000 |
2.按照產品說明書約定,現將2024年9月30日至2024年10月6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 | GRSDRDZ240555 | CNY | USD/JPY | 2024/4/8 | 2024/9/30 | 1.95% |
2 | GRSDRDZ240845 | CNY | EUR/USD | 2024/6/7 | 2024/9/30 | 2.67% |
3 | GRSDRDZ240482 | CNY | AUD/USD | 2024/4/15 | 2024/9/30 | 2.14% |
4 | GRSDRDZ241133 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 0.50% |
5 | GRSDRDZ241134 | CNY | NZD/USD | 2024/9/2 | 2024/9/30 | 2.20% |
6 | GRSDR240506 | CNY | NZD/USD | 2024/9/2 | 2024/9/30 | 1.90% |
7 | GRSDRDZ240732 | CNY | GBP/USD | 2024/5/20 | 2024/9/30 | 1.70% |
8 | GRSDRDZ240615 | CNY | GBP/USD | 2024/5/20 | 2024/9/30 | 1.89% |
9 | GRSDRDZ240921 | CNY | AUD/USD | 2024/6/21 | 2024/9/30 | 3.00% |
10 | GRSDRDZ240879 | CNY | AUD/USD | 2024/6/21 | 2024/9/30 | 2.80% |
11 | GRSDRDZ241250 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 0.90% |
12 | GRSDRDZ240844 | CNY | AUD/USD | 2024/7/1 | 2024/9/30 | 2.37% |
13 | GRSD2WG159_19 | CNY | USD/CAD | 2024/9/18 | 2024/9/30 | 1.95% |
14 | GRSD21G151_18 | CNY | GBP/USD | 2024/9/18 | 2024/9/30 | 2.60% |
15 | GRSD2WG164_14 | CNY | EUR/USD | 2024/9/19 | 2024/9/30 | 1.95% |
16 | GRSDRDZ240574 | CNY | EUR/USD | 2024/4/8 | 2024/9/30 | 1.97% |
17 | GRSD2WG166_13 | CNY | EUR/USD | 2024/9/18 | 2024/9/30 | 2.15% |
18 | GRSDRDZ240992 | CNY | GBP/USD | 2024/7/11 | 2024/9/30 | 1.73% |
19 | GRSDR240409 | CNY | EUR/USD | 2024/7/12 | 2024/9/30 | 1.30% |
20 | GRSDRDZ241051 | CNY | AUD/USD | 2024/7/11 | 2024/9/30 | 2.07% |
21 | GRSDRDZ241049 | CNY | GBP/USD | 2024/7/12 | 2024/9/30 | 2.25% |
22 | GRSDRDZ241064 | CNY | EUR/USD | 2024/7/12 | 2024/9/30 | 1.75% |
23 | GRSDRDZ240941 | CNY | USD/CHF | 2024/7/4 | 2024/9/30 | 0.80% |
24 | GRSDRDZ241001 | CNY | AUD/USD | 2024/7/5 | 2024/9/30 | 2.35% |
25 | GRSDRDZ241004 | CNY | AUD/USD | 2024/7/5 | 2024/9/30 | 2.67% |
26 | GRSDR240373 | CNY | AUD/USD | 2024/7/1 | 2024/9/30 | 2.00% |
27 | GRSDRDZ240881 | CNY | USD/CHF | 2024/6/28 | 2024/9/30 | 1.13% |
28 | GRSDRDZ240854 | CNY | AUD/USD | 2024/7/1 | 2024/9/30 | 3.00% |
29 | GRSDRDZ240856 | CNY | USD/JPY | 2024/7/1 | 2024/9/30 | 2.60% |
30 | GRSDRDZ240606 | CNY | EUR/USD | 2024/5/13 | 2024/9/30 | 1.89% |
31 | GRSDRDZ240609 | CNY | AUD/USD | 2024/5/13 | 2024/9/30 | 2.14% |
32 | GRSDRDZ241183 | CNY | EUR/USD | 2024/8/6 | 2024/9/30 | 1.67% |
33 | GRSDRDZ241192 | CNY | EUR/USD | 2024/8/9 | 2024/9/30 | 1.68% |
34 | GRSDRDZ240909 | CNY | GBP/USD | 2024/6/14 | 2024/9/30 | 2.00% |
35 | GRSDR240528 | CNY | EUR/USD | 2024/9/6 | 2024/9/30 | 2.03% |
36 | GRSDR240526 | CNY | EUR/USD | 2024/9/9 | 2024/9/30 | 0.20% |
37 | GRSDR240527 | CNY | NZD/USD | 2024/9/9 | 2024/9/30 | 0.20% |
38 | GRSDR240512 | CNY | NZD/USD | 2024/9/9 | 2024/9/30 | 1.90% |
39 | GRSDRDZ240612 | CNY | EUR/USD | 2024/5/20 | 2024/9/30 | 2.38% |
40 | GRSDRDZ240846 | CNY | EUR/USD | 2024/6/7 | 2024/9/30 | 2.50% |
41 | GRSDRDZ240847 | CNY | EUR/USD | 2024/6/7 | 2024/9/30 | 2.33% |
42 | GRSDR240511 | CNY | EUR/USD | 2024/9/9 | 2024/9/30 | 1.90% |
43 | GRSDRDZ240479 | CNY | USD/JPY | 2024/4/8 | 2024/9/30 | 1.83% |
44 | GRSDRDZ241262 | CNY | NZD/USD | 2024/9/2 | 2024/9/30 | 2.36% |
45 | GRSDRDZ240949 | CNY | USD/CHF | 2024/7/1 | 2024/9/30 | 1.24% |
46 | GRSDRDZ241007 | CNY | AUD/USD | 2024/7/8 | 2024/9/30 | 2.45% |
47 | GRSDU24173 | USD | NZD/USD | 2024/9/2 | 2024/9/30 | 1.70% |
48 | GRSDR240509 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 0.50% |
49 | GRSDR240532 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 0.20% |
50 | GRSDR240536 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 0.55% |
51 | GRSDRDZ241277 | CNY | USD/CAD | 2024/9/13 | 2024/9/30 | 2.20% |
52 | GRSDRDZ241341 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 0.60% |
53 | GRSDRDZ241342 | CNY | USD/CAD | 2024/9/13 | 2024/9/30 | 0.60% |
54 | GRSDRDZ241055 | CNY | USD/CAD | 2024/8/2 | 2024/9/30 | 2.70% |
55 | GRSDRDZ241200 | CNY | GBP/USD | 2024/8/9 | 2024/9/30 | 1.12% |
56 | GRSDRDZ241333 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 1.00% |
57 | GRSDRDZ241058 | CNY | AUD/USD | 2024/7/15 | 2024/9/30 | 1.68% |
58 | GRSDRDZ240518 | CNY | EUR/USD | 2024/4/2 | 2024/9/30 | 2.20% |
59 | GRSDRDZ240339 | CNY | AUD/USD | 2024/4/1 | 2024/9/30 | 2.10% |
60 | GRSDRDZ240564 | CNY | AUD/USD | 2024/4/15 | 2024/9/30 | 2.03% |
61 | GRSDRDZ240497 | CNY | AUD/USD | 2024/4/15 | 2024/9/30 | 2.18% |
62 | GRSDRDZ240878 | CNY | EUR/USD | 2024/6/14 | 2024/9/30 | 2.13% |
63 | GRSDRDZ240595 | CNY | EUR/USD | 2024/4/8 | 2024/9/30 | 1.90% |
64 | GRSDR240366 | CNY | AUD/USD | 2024/6/21 | 2024/9/30 | 2.00% |
65 | GRSDRDZ240851 | CNY | AUD/USD | 2024/6/21 | 2024/9/30 | 3.00% |
66 | GRSDRDZ240852 | CNY | AUD/USD | 2024/6/21 | 2024/9/30 | 2.80% |
67 | GRSDRDZ240855 | CNY | AUD/USD | 2024/7/3 | 2024/9/30 | 2.80% |
68 | GRSDRDZ240989 | CNY | AUD/USD | 2024/7/8 | 2024/9/30 | 1.73% |
69 | GRSDR240524 | CNY | EUR/USD | 2024/9/6 | 2024/9/30 | 0.20% |
70 | GRSDR240525 | CNY | NZD/USD | 2024/9/6 | 2024/9/30 | 0.20% |
71 | GRSDR240513 | CNY | EUR/USD | 2024/9/18 | 2024/9/30 | 1.90% |
72 | GRSDR240514 | CNY | USD/CAD | 2024/9/18 | 2024/9/30 | 1.90% |
73 | GRSD2WG168_9 | CNY | GBP/USD | 2024/9/18 | 2024/9/30 | 2.75% |
74 | GRSDR240505 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 0.50% |
75 | GRSDR240501 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 0.20% |
76 | GRSDR240502 | CNY | NZD/USD | 2024/9/2 | 2024/9/30 | 2.75% |
77 | GRSD30G156_12 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 0.60% |
78 | GRSD1MG170_5 | CNY | EUR/USD | 2024/9/2 | 2024/9/30 | 1.00% |
79 | GRSDRDZ241148 | CNY | EUR/USD | 2024/8/5 | 2024/9/30 | 1.12% |
80 | GRSDRDZ241276 | CNY | EUR/USD | 2024/9/13 | 2024/9/30 | 0.50% |
81 | GRSDR240510 | CNY | USD/CAD | 2024/9/13 | 2024/9/30 | 1.90% |
82 | GRSDR240533 | CNY | USD/CAD | 2024/9/13 | 2024/9/30 | 0.20% |
83 | GRSD7G165_22 | CNY | FR007 | 2024/9/23 | 2024/9/30 | 1.34% |
84 | GRSDRDZ240850 | CNY | AUD/USD | 2024/6/17 | 2024/9/30 | 2.33% |
85 | GRSDRDZ241184 | CNY | EUR/USD | 2024/8/6 | 2024/9/30 | 2.03% |
86 | GRSDR240496 | CNY | EUR/USD | 2024/8/30 | 2024/9/30 | 2.03% |
87 | GRSDRDZ240750 | CNY | EUR/USD | 2024/5/16 | 2024/9/30 | 2.37% |
88 | GRSDR240202 | CNY | EUR/USD | 2024/3/25 | 2024/9/30 | 2.02% |
89 | GRSDRDZ240521 | CNY | AUD/USD | 2024/4/2 | 2024/9/30 | 1.83% |
90 | GRSDRDZ241052 | CNY | AUD/USD | 2024/7/19 | 2024/9/30 | 2.07% |
91 | GRSDRDZ241053 | CNY | USD/CAD | 2024/7/26 | 2024/9/30 | 1.43% |
92 | GRSDRDZ241103 | CNY | USD/CHF | 2024/7/26 | 2024/9/30 | 0.90% |
93 | GRSDR240201 | CNY | EUR/USD | 2024/3/25 | 2024/9/30 | 2.10% |
94 | GRSDRDZ240387 | CNY | EUR/USD | 2024/3/25 | 2024/9/30 | 2.39% |
95 | GRSDRDZ240396 | CNY | USD/JPY | 2024/3/25 | 2024/9/30 | 1.60% |
96 | GRSDRDZ240848 | CNY | AUD/USD | 2024/6/17 | 2024/9/30 | 2.67% |
97 | GRSDRDZ240849 | CNY | GBP/USD | 2024/6/17 | 2024/9/30 | 2.20% |
98 | GRSDRDZ240853 | CNY | AUD/USD | 2024/6/24 | 2024/9/30 | 2.33% |
99 | GRSDRDZ240924 | CNY | AUD/USD | 2024/6/24 | 2024/9/30 | 2.27% |
100 | GRSD7G146_57 | CNY | FR007 | 2024/9/20 | 2024/9/30 | 1.74% |
101 | GRSD7G161_29 | CNY | FR007 | 2024/9/20 | 2024/9/30 | 1.74% |
102 | GRSD7G162_28 | CNY | FR007 | 2024/9/20 | 2024/9/30 | 1.45% |
103 | GRSD2WG144_38 | CNY | EUR/USD | 2024/9/19 | 2024/9/30 | 2.70% |
104 | GRSDR240253 | CNY | EUR/USD | 2024/4/8 | 2024/9/30 | 1.70% |
105 | GRSDR240267 | CNY | EUR/USD | 2024/4/8 | 2024/9/30 | 1.88% |
106 | GRSDRDZ240494 | CNY | EUR/USD | 2024/4/8 | 2024/9/30 | 2.10% |
107 | GRSDR240401 | CNY | AUD/USD | 2024/7/5 | 2024/9/30 | 1.77% |
108 | GRSDRDZ241008 | CNY | EUR/USD | 2024/7/5 | 2024/9/30 | 1.97% |
109 | GRSDRDZ241009 | CNY | EUR/USD | 2024/7/5 | 2024/9/30 | 1.90% |
110 | GRSDRDZ241054 | CNY | USD/CAD | 2024/8/2 | 2024/9/30 | 2.70% |
111 | GRSDRDZ241164 | CNY | USD/CAD | 2024/8/2 | 2024/9/30 | 2.50% |
112 | GRSDRDZ241198 | CNY | EUR/USD | 2024/8/12 | 2024/9/30 | 1.80% |
113 | GRSDRDZ240554 | CNY | AUD/USD | 2024/4/12 | 2024/9/30 | 2.23% |
114 | GRSDRDZ240338 | CNY | EUR/USD | 2024/4/1 | 2024/9/30 | 1.62% |
115 | GRSDR240205 | CNY | EUR/USD | 2024/4/1 | 2024/9/30 | 1.50% |
116 | GRSDR240209 | CNY | EUR/USD | 2024/4/1 | 2024/9/30 | 1.47% |
117 | GRSDR240204 | CNY | XAU/USD | 2024/4/1 | 2024/9/30 | 0.20% |
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2024年10月8日