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人民币/外币结构性存款产品起到期公告(2024年2月8日更新)

2024-02-08


尊敬的投资者:

人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款,产品保障本金和保底收益,产品浮动收益部分与特定指标市场表现挂钩。本产品面向全部个人客户销售。

1、按照产品说明书约定,现将2024年2月5日至2024年2月8日结构性存款已起息产品相关信息发布如下:

序号 产品代码 币种 挂钩标的 产品成立日
(即基准日)
期初价格 观察水平 产品募集规模
(原币元)
1 GRSDRDZ240073 CNY EUR/USD 2024-02-05 1.0781 1.1186/1.0376  2,758,842,000
2 GRSDU24026 USD EUR/USD 2024-02-05 1.0781 1.0701  5,829,700
3 GRSDR240163 CNY GBP/USD 2024-02-05 1.2612 1.2672  934,977,000
4 GRSDR240162 CNY EUR/USD 2024-02-05 1.0781 1.0736  2,194,894,000
5 GRSDRDZ240266 CNY FR007 2024-02-05 -- --  141,665,000
6 GRSDR240080 CNY XAU/USD 2024-02-05 2,029.60 2029.60/1956.53  964,500,000
7 GRSDRDZ240244 CNY FR007 2024-02-05 -- --  521,137,000
8 GRSDRDZ240281 CNY EUR/USD 2024-02-05 1.0781 1.1136/1.0426  45,510,000
9 GRSDRDZ240261 CNY EUR/USD 2024-02-05 1.0781 1.1061/1.0501  1,094,245,000
10 GRSDRDZ240077 CNY EUR/USD 2024-02-05 1.0781 1.1186/1.0376  1,599,468,000
11 GRSDR240069 CNY EUR/USD 2024-02-05 1.0781 1.1236/1.0326  506,688,000
12 GRSDU24029 USD AUD/USD 2024-02-05 0.6516 0.6661  8,433,900
13 GRSDRDZ240129 CNY EUR/USD 2024-02-05 1.0781 1.1056/1.0506  542,720,000
14 GRSDR240075 CNY EUR/USD 2024-02-05 1.0781 1.1056/1.0506  1,978,225,000
15 GRSDRDZ240243 CNY GBP/USD 2024-02-05 1.2612 1.2672  683,438,000
16 GRSDRDZ240245 CNY EUR/USD 2024-02-05 1.0781 1.1006/1.0556  1,586,397,000
17 GRSDR240073 CNY EUR/USD 2024-02-05 1.0781 1.0629  1,289,048,000
18 GRSDR240074 CNY GBP/USD 2024-02-05 1.2612 1.2809  793,370,000
19 GRSDRDZ240257 CNY EUR/USD 2024-02-05 1.0781 1.0981/1.0581  1,065,667,000
20 GRSDR240070 CNY EUR/USD 2024-02-05 1.0781 1.1186/1.0376  991,806,000
21 GRSDUDZ24006 USD AUD/USD 2024-02-05 0.6516 0.6941  7,702,700
22 GRSDUDZ24009 USD USD/JPY 2024-02-05 148.35 136.70  2,247,200
23 GRSDRDZ240262 CNY EUR/USD 2024-02-05 1.0781 1.0981/1.0581  199,921,000
24 GRSDRDZ240263 CNY EUR/USD 2024-02-05 1.0781 1.1056/1.0506  151,045,000
25 GRSDR240071 CNY EUR/USD 2024-02-05 1.0781 1.1056/1.0506  993,963,000
26 GRSDRDZ240255 CNY EUR/USD 2024-02-05 1.0781 1.1156/1.0406  51,465,000
27 GRSDR240114 CNY GBP/USD 2024-02-07 1.2606 1.2786  978,600,000
28 GRSDR240113 CNY EUR/USD 2024-02-07 1.0763 1.0623  986,253,000
29 GRSDRDZ240288 CNY FR007 2024-02-07 -- --  174,000,000
30 GRSD7G133_62 CNY FR007 2024-02-07 -- --  2,053,825,000
31 GRSDRDZ240230 CNY EUR/USD 2024-02-07 1.0763 1.1158/1.0368  89,334,000
32 GRSDRDZ240260 CNY GBP/USD 2024-02-07 1.2606 1.2668  1,696,951,000
33 GRSD7G147_43 CNY FR007 2024-02-07 -- --  9,534,964,000
34 GRSD21G151_7 CNY EUR/USD 2024-02-07 1.0763 1.0718  1,081,961,000
35 GRSD7G145_45 CNY FR007 2024-02-07 -- --  532,060,000
36 GRSDRDZ240095 CNY AUD/USD 2024-02-08 0.6521 0.6916  379,359,000
37 GRSDRDZ240096 CNY EUR/USD 2024-02-08 1.0783 1.0458  356,484,000
38 GRSDR240112 CNY AUD/USD 2024-02-08 0.6521 0.6821  73,378,000
39 GRSDRDZ240313 CNY FR007 2024-02-08 -- --  197,719,000
40 GRSDRDZ240298 CNY EUR/USD 2024-02-08 1.0783 1.0728  100,000,000
41 GRSDRDZ240286 CNY EUR/USD 2024-02-08 1.0783 1.1148/1.0418  352,697,000
42 GRSDRDZ240291 CNY EUR/USD 2024-02-08 1.0783 1.1098/1.0468  128,500,000
43 GRSDRDZ240293 CNY EUR/USD 2024-02-08 1.0783 1.1038/1.0528  100,800,000
44 GRSDRDZ240294 CNY EUR/USD 2024-02-08 1.0783 1.0978/1.0588  727,430,000
45 GRSDRDZ240295 CNY EUR/USD 2024-02-08 1.0783 1.1038/1.0528  212,090,000
46 GRSDRDZ240296 CNY EUR/USD 2024-02-08 1.0783 1.1013/1.0553  1,470,622,000
47 GRSDRDZ240287 CNY USD/JPY 2024-02-08 148.59 151.04  294,900,000
48 GRSDRDZ240290 CNY USD/JPY 2024-02-08 148.59 151.39  228,798,000
49 GRSD7G146_33 CNY FR007 2024-02-08 -- --  10,252,122,000
50 GRSD7G149_26 CNY FR007 2024-02-08 -- --  3,604,488,000
51 GRSDRDZ240246 CNY EUR/USD 2024-02-08 1.0783 1.0713  293,773,000
52 GRSDR240118 CNY USD/CHF 2024-02-08 0.8732 0.8817  393,380,000
53 GRSDR240182 CNY EUR/USD 2024-02-08 1.0783 1.0543  33,732,000
54 GRSDRDZ240183 CNY EUR/USD 2024-02-08 1.0783 1.0543  73,113,000
55 GRSDRDZ240314 CNY EUR/USD 2024-02-08 1.0783 1.1063/1.0503  224,000,000
56 GRSDRDZ240182 CNY AUD/USD 2024-02-08 0.6521 0.6821  124,080,000
57 GRSD7G138_46 CNY FR007 2024-02-08 -- --  13,113,993,000
58 GRSDR240117 CNY EUR/USD 2024-02-08 1.0783 1.0688  672,020,000
59 GRSDR240164 CNY USD/CAD 2024-02-08 1.3456 1.3414  169,469,000
60 GRSDR240165 CNY USD/CHF 2024-02-08 0.8732 0.8767  154,724,000
61 GRSDRDZ240247 CNY EUR/USD 2024-02-08 1.0783 1.0978/1.0588  787,195,000
62 GRSDU24030 USD GBP/USD 2024-02-08 1.2631 1.2731  3,806,000
63 GRSDRDZ240228 CNY EUR/USD 2024-02-08 1.0783 1.0748  1,248,353,000
64 GRSDRDZ240282 CNY GBP/USD 2024-02-08 1.2631 1.2706  607,376,000
65 GRSDRDZ240216 CNY EUR/USD 2024-02-08 1.0783 1.1013/1.0553  75,094,000
66 GRSDU24031 USD AUD/USD 2024-02-08 0.6521 0.6731  1,411,100
67 GRSDU24032 USD AUD/USD 2024-02-08 0.6521 0.6731  9,431,900
68 GRSDRDZ240289 CNY GBP/USD 2024-02-08 1.2631 1.2686  266,370,000
69 GRSDRDZ240312 CNY EUR/USD 2024-02-08 1.0783 1.1043/1.0523  47,743,000
70 GRSDRDZ240214 CNY EUR/USD 2024-02-08 1.0783 1.0963/1.0603  157,438,000
71 GRSDRDZ240225 CNY EUR/USD 2024-02-08 1.0783 1.1083/1.0483  226,711,000
72 GRSDRDZ240283 CNY EUR/USD 2024-02-08 1.0783 1.1048/1.0518  129,217,000
73 GRSDRDZ240284 CNY EUR/USD 2024-02-08 1.0783 1.1008/1.0558  884,872,000
74 GRSDRDZ240299 CNY EUR/USD 2024-02-08 1.0783 1.1168/1.0398  48,477,000
75 GRSDRDZ240315 CNY FR007 2024-02-08 -- --  1,052,168,000

2、按照产品说明书约定,现将2024年2月5日至2024年2月8日期间到期的个人客户结构性存款产品实际收益率信息发布如下:

序号 产品代码 币种 挂钩标的 产品成立日
(基准日)
到期日 实际收益率(年化)
1 GRSDU23156 USD EUR/USD 2023-08-07 2024-02-05 1.9000%
2 GRSDU23157 USD GBP/USD 2023-08-07 2024-02-05 2.2000%
3 GRSD21G151_6 CNY USD/CAD 2024-01-16 2024-02-06 3.0000%
4 GRSDRDZ230081 CNY USD/CAD 2023-02-03 2024-02-06 3.1000%
5 GRSDRDZ230082 CNY EUR/USD 2023-02-03 2024-02-06 3.1000%
6 GRSD7G146_32 CNY FR007 2024-02-01 2024-02-07 2.3483%
7 GRSD7G145_44 CNY FR007 2024-01-31 2024-02-07 2.3483%
8 GRSD7G138_45 CNY FR007 2024-01-31 2024-02-07 2.0483%
9 GRSD7G149_25 CNY FR007 2024-01-31 2024-02-07 1.7517%
10 GRSD7G147_42 CNY FR007 2024-01-31 2024-02-07 1.7552%
11 GRSD7G133_61 CNY FR007 2024-01-31 2024-02-07 1.4586%
12 GRSD14G125_51 CNY USD/CHF 2024-01-25 2024-02-08 2.5800%
13 GRSD7G161_4 CNY FR007 2024-02-01 2024-02-08 2.3625%
14 GRSD14G120_54 CNY GBP/USD 2024-01-25 2024-02-08 2.4000%
15 GRSD2WG163_1 CNY GBP/USD 2024-01-19 2024-02-08 2.6800%
16 GRSD14G121_53 CNY GBP/USD 2024-01-25 2024-02-08 2.5800%
17 GRSDR230142 CNY USD/JPY 2023-02-13 2024-02-08 2.6000%
18 GRSDRDZ230123 CNY USD/JPY 2023-02-09 2024-02-08 3.4000%
19 GRSDRDZ230124 CNY GBP/USD 2023-02-09 2024-02-08 1.8000%
20 GRSDR230143 CNY GBP/USD 2023-02-13 2024-02-08 2.6000%
21 GRSDU23023 USD USD/CAD 2023-02-08 2024-02-08 2.0000%
22 GRSDR230085 CNY USD/CAD 2023-02-06 2024-02-08 2.6000%
23 GRSDR230084 CNY EUR/USD 2023-02-06 2024-02-08 2.6000%
24 GRSDU23021 USD USD/CAD 2023-02-06 2024-02-08 2.1000%
25 GRSD7G162_3 CNY FR007 2024-02-01 2024-02-08 2.1820%
26 GRSDRDZ230083 CNY GBP/USD 2023-02-13 2024-02-08 1.8000%
27 GRSDRDZ230084 CNY USD/JPY 2023-02-13 2024-02-08 3.1000%

具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。

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2024年2月8日

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