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人民幣/外幣結構性存款產品起到期公告(2024年10月21日更新)

2024-10-21


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10月14日至2024年10月20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 GRSDRDZ241445 CNY EUR/USD 2024-10-14 1.0926 1.1146/1.0706 66,820,000
2 GRSD2WG171_5 CNY USD/CHF 2024-10-14 0.8582 0.8617 298,281,000
3 GRSD14G125_68 CNY AUD/USD 2024-10-14 0.6738 0.6781 1,394,501,000
4 GRSD14G120_71 CNY AUD/USD 2024-10-14 0.6738 0.6781 754,424,000
5 GRSDRDZ241475 CNY GBP/USD 2024-10-14 1.3064 1.3424/1.2704 345,994,000
6 GRSDRDZ241476 CNY EUR/USD 2024-10-14 1.0926 1.1166/1.0686 49,977,000
7 GRSDRDZ241461 CNY EUR/USD 2024-10-14 1.0926 1.1216/1.0636 426,377,000
8 GRSDRDZ241460 CNY GBP/USD 2024-10-14 1.3064 1.3469/1.2659 362,933,000
9 GRSDRDZ241458 CNY EUR/USD 2024-10-14 1.0926 1.1156/1.0696 305,671,000
10 GRSDU24202 USD USD/CHF 2024-10-14 0.8582 0.8697 2,038,900
11 GRSDU24201 USD AUD/USD 2024-10-14 0.6738 0.6833 3,534,900
12 GRSDR240581 CNY USD/CHF 2024-10-14 0.8582 0.8657 479,203,000
13 GRSDR240580 CNY AUD/USD 2024-10-14 0.6738 0.6830 994,229,000
14 GRSDR240560 CNY NZD/USD 2024-10-14 0.6096 0.6143 106,527,000
15 GRSDR240559 CNY AUD/USD 2024-10-14 0.6738 0.6790 218,295,000
16 GRSDRDZ241474 CNY EUR/USD 2024-10-14 1.0926 1.1131/1.0721 146,771,000
17 GRSDRDZ241463 CNY GBP/USD 2024-10-14 1.3064 1.3574/1.2554 261,955,000
18 GRSDRDZ241462 CNY EUR/USD 2024-10-14 1.0926 1.1286/1.0566 288,171,000
19 GRSDRDZ241433 CNY EUR/USD 2024-10-14 1.0926 1.1181/1.0671 1,156,580,000
20 GRSDRDZ241457 CNY AUD/USD 2024-10-14 0.6738 0.6843 69,213,000
21 GRSDRDZ241446 CNY GBP/USD 2024-10-14 1.3064 1.3434/1.2694 1,306,203,000
22 GRSDR240584 CNY EUR/USD 2024-10-15 1.0891 1.1271/1.0511 299,393,000
23 GRSDRDZ241477 CNY GBP/USD 2024-10-15 1.3045 1.3385/1.2705 33,800,000
24 GRSDR240583 CNY GBP/USD 2024-10-15 1.3045 1.3485/1.2605 1,488,323,000
25 GRSDU24205 USD USD/CHF 2024-10-16 0.8625 0.8760 4,125,900
26 GRSDU24203 USD USD/CHF 2024-10-16 0.8625 0.8760 576,300
27 GRSD2WG163_18 CNY AUD/USD 2024-10-16 0.6698 0.6733 4,246,340,000
28 GRSD2WG172_2 CNY USD/CHF 2024-10-16 0.8625 0.8655 2,790,225,000
29 GRSD7G162_30 CNY FR007 2024-10-16 -- -- 2,904,297,000
30 GRSD7G146_59 CNY FR007 2024-10-17 -- -- 6,667,109,000
31 GRSDU24204 USD AUD/USD 2024-10-17 0.6689 0.6972 14,959,200
32 GRSDRDZ241481 CNY EUR/USD 2024-10-17 1.0854 1.1179/1.0529 100,000,000
33 GRSDR240586 CNY AUD/USD 2024-10-18 0.6707 0.6882 985,865,000
34 GRSDR240562 CNY AUD/USD 2024-10-18 0.6707 0.6742 547,257,000
35 GRSDR240561 CNY EUR/USD 2024-10-18 1.0843 1.0883 630,167,000
36 GRSDRDZ241491 CNY EUR/USD 2024-10-18 1.0843 1.1163/1.0523 275,778,000
37 GRSDRDZ241498 CNY GBP/USD 2024-10-18 1.3028 1.3388/1.2668 83,200,000
38 GRSDRDZ241488 CNY GBP/USD 2024-10-18 1.3028 1.3323/1.2733 169,100,000
39 GRSDRDZ241489 CNY EUR/USD 2024-10-18 1.0843 1.1078/1.0608 147,256,000
40 GRSDRDZ241486 CNY EUR/USD 2024-10-18 1.0843 1.1048/1.0638 94,140,000
41 GRSDRDZ241484 CNY GBP/USD 2024-10-18 1.3028 1.3323/1.2733 194,100,000
42 GRSDRDZ241490 CNY GBP/USD 2024-10-18 1.3028 1.3368/1.2688 488,965,000
43 GRSDR240587 CNY XAU/USD 2024-10-18 2,711.58 2818.03 869,355,000
44 GRSDR240588 CNY EUR/USD 2024-10-18 1.0843 1.0928 138,287,000
45 GRSDRDZ241435 CNY EUR/USD 2024-10-18 1.0843 1.0928 334,064,000
46 GRSDRDZ241434 CNY AUD/USD 2024-10-18 0.6707 0.6780 1,027,133,000
47 GRSDRDZ241487 CNY EUR/USD 2024-10-18 1.0843 1.1063/1.0623 157,710,000
48 GRSDRDZ241485 CNY GBP/USD 2024-10-18 1.3028 1.3453/1.2603 404,224,000
49 GRSDRDZ241497 CNY EUR/USD 2024-10-18 1.0843 1.1048/1.0638 875,341,000
50 GRSDRDZ241447 CNY GBP/USD 2024-10-18 1.3028 1.3368/1.2688 1,369,065,000
51 GRSDR240585 CNY EUR/USD 2024-10-18 1.0843 1.1078/1.0608 392,917,000
52 GRSD2WG174_1 CNY EUR/USD 2024-10-18 1.0843 1.0881 1,497,793,000
53 GRSDRDZ241492 CNY AUD/USD 2024-10-18 0.6707 0.6760 31,790,000
54 GRSDRDZ241495 CNY AUD/USD 2024-10-18 0.6707 0.6812 129,357,000

2.按照產品說明書約定,現將2024年10月14日至2024年10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 GRSDRDZ241388 CNY EUR/USD 2024-09-27 2024-10-14 2.6000%
2 GRSDRDZ241047 CNY EUR/USD 2024-07-16 2024-10-14 1.4600%
3 GRSDRDZ241409 CNY EUR/USD 2024-09-30 2024-10-14 2.3000%
4 GRSDRDZ241305 CNY GBP/USD 2024-10-02 2024-10-14 1.0000%
5 GRSDRDZ241364 CNY USD/CAD 2024-09-23 2024-10-14 1.8000%
6 GRSDRDZ241355 CNY USD/CAD 2024-09-23 2024-10-14 2.2500%
7 GRSDRDZ241163 CNY EUR/USD 2024-08-01 2024-10-14 1.5000%
8 GRSD7G162_29 CNY FR007 2024-10-08 2024-10-15 1.2635%
9 GRSDRDZ241156 CNY USD/CAD 2024-08-02 2024-10-15 3.0000%
10 GRSD2WG163_17 CNY EUR/USD 2024-09-30 2024-10-15 2.0000%
11 GRSDRDZ241349 CNY EUR/USD 2024-09-13 2024-10-15 2.4100%
12 GRSDRDZ241065 CNY EUR/USD 2024-07-11 2024-10-15 2.3333%
13 GRSDRDZ241085 CNY AUD/USD 2024-07-18 2024-10-15 2.2667%
14 GRSDRDZ241360 CNY AUD/USD 2024-09-30 2024-10-15 0.6000%
15 GRSD2WG172_1 CNY EUR/USD 2024-09-30 2024-10-15 1.7800%
16 GRSDRDZ241212 CNY AUD/USD 2024-08-16 2024-10-15 1.9500%
17 GRSDRDZ241359 CNY GBP/USD 2024-09-30 2024-10-15 0.6000%
18 GRSDRDZ240962 CNY AUD/USD 2024-07-02 2024-10-15 3.0000%
19 GRSDUDZ23034 USD EUR/USD 2023-10-16 2024-10-15 2.6000%
20 GRSDRDZ241048 CNY EUR/USD 2024-07-12 2024-10-15 1.8000%
21 GRSDRDZ241119 CNY USD/CAD 2024-07-29 2024-10-15 3.0000%
22 GRSDRDZ241068 CNY EUR/USD 2024-07-12 2024-10-15 1.8500%
23 GRSDRDZ241370 CNY EUR/USD 2024-09-20 2024-10-15 2.4100%
24 GRSDR240522 CNY USD/CHF 2024-10-02 2024-10-16 1.9000%
25 GRSDRDZ241045 CNY FR007 2024-07-08 2024-10-16 2.2683%
26 GRSDRDZ241018 CNY FR007 2024-07-08 2024-10-16 2.2683%
27 GRSDR240521 CNY EUR/USD 2024-10-02 2024-10-16 1.9000%
28 GRSD7G146_58 CNY FR007 2024-10-08 2024-10-16 1.7480%
29 GRSDRDZ241101 CNY FR007 2024-07-18 2024-10-16 2.4478%
30 GRSDRDZ241410 CNY EUR/USD 2024-10-02 2024-10-16 2.5000%
31 GRSDRDZ241245 CNY EUR/USD 2024-08-22 2024-10-16 2.1500%
32 GRSDRDZ241413 CNY USD/CHF 2024-09-27 2024-10-17 2.4100%
33 GRSDRDZ241416 CNY USD/CHF 2024-10-02 2024-10-17 2.4100%
34 GRSDRDZ240818 CNY EUR/USD 2024-05-30 2024-10-17 2.2000%
35 GRSDRDZ241011 CNY EUR/USD 2024-07-11 2024-10-17 2.1500%
36 GRSDR240535 CNY USD/CAD 2024-09-18 2024-10-18 2.7500%
37 GRSDR240534 CNY EUR/USD 2024-09-18 2024-10-18 2.7500%
38 GRSDRDZ240995 CNY AUD/USD 2024-07-22 2024-10-18 2.0417%
39 GRSDR240268 CNY USD/JPY 2024-04-15 2024-10-18 1.7000%
40 GRSDRDZ240642 CNY EUR/USD 2024-04-19 2024-10-18 2.4000%
41 GRSDRDZ241019 CNY FR007 2024-07-15 2024-10-18 2.2516%
42 GRSDRDZ241424 CNY GBP/USD 2024-09-26 2024-10-18 2.2500%
43 GRSDRDZ241423 CNY EUR/USD 2024-09-26 2024-10-18 2.2500%
44 GRSDU24154 USD USD/CHF 2024-07-08 2024-10-18 1.5000%
45 GRSDRDZ241083 CNY EUR/USD 2024-07-22 2024-10-18 1.9400%
46 GRSDU24082 USD EUR/USD 2024-04-17 2024-10-18 2.0000%
47 GRSDU24072 USD EUR/USD 2024-04-17 2024-10-18 1.7000%
48 GRSDR230555 CNY AUD/USD 2023-10-23 2024-10-18 2.6500%
49 GRSDR230548 CNY USD/CAD 2023-10-20 2024-10-18 2.6500%
50 GRSDR230556 CNY USD/CAD 2023-10-23 2024-10-18 2.6500%
51 GRSDR230547 CNY AUD/USD 2023-10-20 2024-10-18 2.6500%
52 GRSDRDZ240650 CNY EUR/USD 2024-04-19 2024-10-19 2.0667%
53 GRSD2WG144_39 CNY EUR/USD 2024-10-08 2024-10-19 2.7000%
54 GRSDRDZ240656 CNY EUR/USD 2024-04-23 2024-10-20 2.4000%

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10月21日

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