2024-02-26
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19日至2024年2月25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 | GRSDRDZ240222 | CNY | USD/CHF | 2024/2/19 | 0.8809 | 0.9104/0.8514 | 10,607,000 |
| 2 | GRSDR240131 | CNY | USD/CHF | 2024/2/19 | 0.8809 | 0.9104/0.8514 | 288,727,000 |
| 3 | GRSDRDZ240221 | CNY | EUR/USD | 2024/2/19 | 1.0782 | 1.1102/1.0462 | 107,787,000 |
| 4 | GRSDR240128 | CNY | USD/CHF | 2024/2/19 | 0.8809 | 0.8994 | 39,560,000 |
| 5 | GRSD7G133_63 | CNY | FR007 | 2024/2/19 | -- | -- | 1,702,799,000 |
| 6 | GRSD7G147_44 | CNY | FR007 | 2024/2/19 | -- | -- | 8,389,536,000 |
| 7 | GRSDU24033 | USD | EUR/USD | 2024/2/19 | 1.0782 | 1.0547 | 8,776,200 |
| 8 | GRSDR240130 | CNY | EUR/USD | 2024/2/19 | 1.0782 | 1.1102/1.0462 | 41,758,000 |
| 9 | GRSDR240127 | CNY | EUR/USD | 2024/2/19 | 1.0782 | 1.0547 | 56,105,000 |
| 10 | GRSDRDZ240223 | CNY | EUR/USD | 2024/2/19 | 1.0782 | 1.1232/1.0332 | 11,980,000 |
| 11 | GRSDR240129 | CNY | EUR/USD | 2024/2/19 | 1.0782 | 1.1232/1.0332 | 199,159,000 |
| 12 | GRSDR240132 | CNY | USD/CHF | 2024/2/19 | 0.8809 | 0.9214/0.8404 | 17,725,000 |
| 13 | GRSD7G146_34 | CNY | FR007 | 2024/2/20 | -- | -- | 9,197,071,000 |
| 14 | GRSD14G153_11 | CNY | USD/CHF | 2024/2/20 | 0.883 | 0.886 | 2,135,412,000 |
| 15 | GRSD7G149_27 | CNY | FR007 | 2024/2/20 | -- | -- | 3,382,438,000 |
| 16 | GRSD7G162_5 | CNY | FR007 | 2024/2/20 | -- | -- | 10,977,054,000 |
| 17 | GRSD7G145_46 | CNY | FR007 | 2024/2/20 | -- | -- | 532,060,000 |
| 18 | GRSD14G152_11 | CNY | USD/CAD | 2024/2/20 | 1.3508 | 1.3476 | 4,940,033,000 |
| 19 | GRSD7G138_47 | CNY | FR007 | 2024/2/20 | -- | -- | 12,436,622,000 |
| 20 | GRSD2WG144_24 | CNY | EUR/USD | 2024/2/21 | 1.0815 | 1.0785 | 3,795,006,000 |
| 21 | GRSD2WG159_5 | CNY | EUR/USD | 2024/2/21 | 1.0815 | 1.0785 | 4,920,665,000 |
| 22 | GRSD7G161_6 | CNY | FR007 | 2024/2/21 | -- | -- | 722,330,000 |
| 23 | GRSDRDZ240323 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8614 | 199,591,000 |
| 24 | GRSDRDZ240322 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8694 | 674,982,000 |
| 25 | GRSDRDZ240325 | CNY | FR007 | 2024/2/23 | -- | -- | 88,930,000 |
| 26 | GRSDRDZ240248 | CNY | AUD/USD | 2024/2/23 | 0.6568 | 0.662 | 910,586,000 |
| 27 | GRSDRDZ240320 | CNY | EUR/USD | 2024/2/23 | 1.0823 | 1.0788 | 385,412,000 |
| 28 | GRSDRDZ240249 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8649 | 699,228,000 |
| 29 | GRSDRDZ240319 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8609 | 96,039,000 |
| 30 | GRSDR240175 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8844 | 788,822,000 |
| 31 | GRSDR240174 | CNY | EUR/USD | 2024/2/23 | 1.0823 | 1.0783 | 791,288,000 |
| 32 | GRSDRDZ240185 | CNY | USD/JPY | 2024/2/23 | 150.6 | 141.4 | 44,574,000 |
| 33 | GRSDR240138 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8514 | 98,960,000 |
| 34 | GRSDRDZ240318 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8529 | 120,400,000 |
| 35 | GRSDRDZ240229 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8849 | 311,815,000 |
| 36 | GRSDRDZ240184 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8984 | 57,002,000 |
| 37 | GRSDR240135 | CNY | USD/JPY | 2024/2/23 | 150.6 | 153.05 | 97,938,000 |
| 38 | GRSDR240133 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8629 | 98,087,000 |
| 39 | GRSDRDZ240227 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8609 | 199,012,000 |
| 40 | GRSDRDZ240226 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8609 | 198,551,000 |
| 41 | GRSDU24034 | USD | USD/JPY | 2024/2/23 | 150.6 | 141.45 | 13,491,400 |
| 42 | GRSDRDZ240329 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8694 | 65,000,000 |
| 43 | GRSDRDZ240330 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8619 | 105,610,000 |
| 44 | GRSDRDZ240328 | CNY | AUD/USD | 2024/2/23 | 0.6568 | 0.662 | 57,160,000 |
| 45 | GRSDRDZ240317 | CNY | USD/JPY | 2024/2/23 | 150.6 | 153.35 | 165,280,000 |
| 46 | GRSDRDZ240316 | CNY | FR007 | 2024/2/23 | -- | -- | 374,362,000 |
| 47 | GRSDRDZ240326 | CNY | USD/CHF | 2024/2/23 | 0.8809 | 0.8699 | 409,615,000 |
| 48 | GRSDRDZ240327 | CNY | USD/JPY | 2024/2/23 | 150.6 | 151.23 | 147,420,000 |
2、按照产品说明书约定，现将2024年2月19日至2024年2月25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 | GRSD7G146_33 | CNY | FR007 | 2024/2/8 | 2024/2/19 | 2.29% |
| 2 | GRSDR230456 | CNY | USD/JPY | 2023/8/16 | 2024/2/19 | 2.30% |
| 3 | GRSD7G138_46 | CNY | FR007 | 2024/2/8 | 2024/2/19 | 1.99% |
| 4 | GRSDR240166 | CNY | FR007 | 2024/2/9 | 2024/2/19 | 1.67% |
| 5 | GRSDRDZ240288 | CNY | FR007 | 2024/2/7 | 2024/2/19 | 2.49% |
| 6 | GRSD7G133_62 | CNY | FR007 | 2024/2/7 | 2024/2/19 | 1.41% |
| 7 | GRSD7G162_4 | CNY | FR007 | 2024/2/9 | 2024/2/19 | 2.08% |
| 8 | GRSD7G149_26 | CNY | FR007 | 2024/2/8 | 2024/2/19 | 1.70% |
| 9 | GRSDR240167 | CNY | FR007 | 2024/2/9 | 2024/2/19 | 2.05% |
| 10 | GRSD14G152_10 | CNY | AUD/USD | 2024/1/30 | 2024/2/19 | 0.90% |
| 11 | GRSDRDZ230698 | CNY | EUR/USD | 2023/8/16 | 2024/2/19 | 2.90% |
| 12 | GRSD14G153_10 | CNY | USD/CAD | 2024/1/30 | 2024/2/19 | 2.50% |
| 13 | GRSDRDZ231123 | CNY | USD/JPY | 2023/11/3 | 2024/2/19 | 3.08% |
| 14 | GRSD7G147_43 | CNY | FR007 | 2024/2/7 | 2024/2/19 | 1.70% |
| 15 | GRSD7G161_5 | CNY | FR007 | 2024/2/9 | 2024/2/20 | 2.26% |
| 16 | GRSD2WG159_4 | CNY | AUD/USD | 2024/2/1 | 2024/2/20 | 2.40% |
| 17 | GRSD7G145_45 | CNY | FR007 | 2024/2/7 | 2024/2/20 | 2.26% |
| 18 | GRSDRDZ230674 | CNY | USD/JPY | 2023/8/21 | 2024/2/20 | 3.20% |
| 19 | GRSDRDZ230673 | CNY | EUR/USD | 2023/8/21 | 2024/2/20 | 3.20% |
| 20 | GRSDRDZ230670 | CNY | USD/JPY | 2023/8/21 | 2024/2/20 | 3.20% |
| 21 | GRSDRDZ230669 | CNY | EUR/USD | 2023/8/21 | 2024/2/20 | 3.20% |
| 22 | GRSDRDZ230086 | CNY | EUR/USD | 2023/2/20 | 2024/2/20 | 3.10% |
| 23 | GRSDRDZ230085 | CNY | USD/CAD | 2023/2/20 | 2024/2/20 | 3.10% |
| 24 | GRSDU23026 | USD | EUR/USD | 2023/2/13 | 2024/2/20 | 2.20% |
| 25 | GRSDU23028 | USD | EUR/USD | 2023/2/15 | 2024/2/20 | 2.10% |
| 26 | GRSDU23162 | USD | USD/JPY | 2023/8/14 | 2024/2/20 | 2.00% |
| 27 | GRSDU23161 | USD | AUD/USD | 2023/8/14 | 2024/2/20 | 1.70% |
| 28 | GRSD2WG144_23 | CNY | AUD/USD | 2024/2/1 | 2024/2/20 | 3.10% |
| 29 | GRSDR240106 | CNY | GBP/USD | 2024/2/2 | 2024/2/20 | 0.88% |
| 30 | GRSDR240105 | CNY | EUR/USD | 2024/2/2 | 2024/2/20 | 2.30% |
| 31 | GRSDRDZ240146 | CNY | USD/CAD | 2024/1/12 | 2024/2/21 | 2.80% |
| 32 | GRSDRDZ240074 | CNY | FR007 | 2024/2/2 | 2024/2/21 | 2.41% |
| 33 | GRSDRDZ230706 | CNY | EUR/USD | 2023/8/18 | 2024/2/21 | 3.00% |
| 34 | GRSDRDZ231156 | CNY | EUR/USD | 2023/11/20 | 2024/2/21 | 3.20% |
| 35 | GRSDR230473 | CNY | XAU/USD | 2023/8/18 | 2024/2/21 | 2.40% |
| 36 | GRSDRDZ231144 | CNY | AUD/USD | 2023/11/10 | 2024/2/21 | 3.20% |
| 37 | GRSDRDZ230779 | CNY | GBP/USD | 2023/8/25 | 2024/2/21 | 1.20% |
| 38 | GRSDRDZ240156 | CNY | USD/CHF | 2024/1/19 | 2024/2/22 | 2.77% |
| 39 | GRSDU23033 | USD | AUD/USD | 2023/2/22 | 2024/2/22 | 2.10% |
| 40 | GRSDRDZ240164 | CNY | GBP/USD | 2024/1/19 | 2024/2/22 | 1.10% |
| 41 | GRSDU23031 | USD | EUR/USD | 2023/2/20 | 2024/2/23 | 2.00% |
| 42 | GRSDRDZ231072 | CNY | USD/CAD | 2023/11/17 | 2024/2/23 | 2.49% |
| 43 | GRSDRDZ231096 | CNY | USD/JPY | 2023/11/17 | 2024/2/23 | 2.68% |
| 44 | GRSDR230483 | CNY | XAU/USD | 2023/8/25 | 2024/2/23 | 2.35% |
| 45 | GRSDU23166 | USD | USD/CAD | 2023/8/21 | 2024/2/23 | 1.90% |
| 46 | GRSDU23167 | USD | USD/CAD | 2023/8/21 | 2024/2/23 | 2.20% |
| 47 | GRSDR230581 | CNY | USD/CAD | 2023/11/13 | 2024/2/23 | 1.93% |
| 48 | GRSDRDZ231100 | CNY | USD/CAD | 2023/11/13 | 2024/2/23 | 2.03% |
| 49 | GRSDRDZ231069 | CNY | EUR/USD | 2023/11/17 | 2024/2/23 | 2.80% |
| 50 | GRSDRDZ231070 | CNY | USD/JPY | 2023/11/17 | 2024/2/23 | 2.80% |
| 51 | GRSDRDZ231071 | CNY | EUR/USD | 2023/11/17 | 2024/2/23 | 2.75% |
| 52 | GRSDRDZ231291 | CNY | GBP/USD | 2023/12/29 | 2024/2/23 | 3.30% |
| 53 | GRSDRDZ230780 | CNY | EUR/USD | 2023/8/25 | 2024/2/23 | 3.50% |
| 54 | GRSDRDZ231095 | CNY | EUR/USD | 2023/11/10 | 2024/2/23 | 2.68% |
| 55 | GRSDRDZ231060 | CNY | EUR/USD | 2023/11/10 | 2024/2/23 | 2.88% |
| 56 | GRSDRDZ231061 | CNY | USD/CAD | 2023/11/10 | 2024/2/23 | 2.32% |
| 57 | GRSDRDZ231062 | CNY | EUR/USD | 2023/11/10 | 2024/2/23 | 2.80% |
| 58 | GRSDRDZ231063 | CNY | USD/CAD | 2023/11/10 | 2024/2/23 | 2.27% |
| 59 | GRSDRDZ240243 | CNY | GBP/USD | 2024/2/5 | 2024/2/23 | 3.00% |
| 60 | GRSD14G120_55 | CNY | EUR/USD | 2024/2/9 | 2024/2/23 | 2.40% |
| 61 | GRSD14G121_54 | CNY | USD/CHF | 2024/2/9 | 2024/2/23 | 2.58% |
| 62 | GRSD14G125_52 | CNY | USD/CAD | 2024/2/9 | 2024/2/23 | 2.58% |
| 63 | GRSDRDZ240244 | CNY | FR007 | 2024/2/5 | 2024/2/23 | 2.34% |
| 64 | GRSDR240168 | CNY | EUR/USD | 2024/2/9 | 2024/2/23 | 2.30% |
| 65 | GRSDR240169 | CNY | USD/CAD | 2024/2/9 | 2024/2/23 | 2.30% |
| 66 | GRSDU24016 | USD | GBP/USD | 2024/1/22 | 2024/2/23 | 1.50% |
| 67 | GRSDR240099 | CNY | GBP/USD | 2024/1/22 | 2024/2/23 | 0.88% |
| 68 | GRSDR240100 | CNY | USD/CHF | 2024/1/22 | 2024/2/23 | 2.30% |
| 69 | GRSDU24011 | USD | EUR/USD | 2024/1/15 | 2024/2/23 | 1.70% |
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26日