2024-12-23
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機(jī)構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動(dòng)收益部分與特定指標(biāo)市場(chǎng)表現(xiàn)掛鉤。本產(chǎn)品面向全部個(gè)人客戶(hù)銷(xiāo)售。
1.按照產(chǎn)品說(shuō)明書(shū)約定，現(xiàn)將2024年12月16日至2024年12月22日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價(jià)格 | 觀(guān)察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241803 | CNY | AUD/USD | 2024/12/16 | 0.6374 | 0.6579/0.6169 | 390,513,000 |
| 2 | GRSDRDZ241722 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.3065/1.2205 | 294,774,000 |
| 3 | GRSDRDZ241834 | CNY | FR007 | 2024/12/16 | -- | -- | 150,505,000 |
| 4 | GRSDRDZ241813 | CNY | EUR/USD | 2024/12/16 | 1.0518 | 1.0386 | 33,960,000 |
| 5 | GRSDR240693 | CNY | EUR/USD | 2024/12/16 | 1.0518 | 1.0408 | 538,110,000 |
| 6 | GRSDRDZ241815 | CNY | AUD/USD | 2024/12/16 | 0.6374 | 0.6709/0.6039 | 57,000,000 |
| 7 | GRSDRDZ241817 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.2900/1.2370 | 275,660,000 |
| 8 | GRSDR240667 | CNY | EUR/USD | 2024/12/16 | 1.0518 | 1.0458 | 204,062,000 |
| 9 | GRSDR240668 | CNY | XAU/USD | 2024/12/16 | 2,652.81 | 2679.21 | 81,975,000 |
| 10 | GRSDRDZ241796 | CNY | AUD/USD | 2024/12/16 | 0.6374 | 0.6609/0.6139 | 168,900,000 |
| 11 | GRSDRDZ241812 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.3065/1.2205 | 20,000,000 |
| 12 | GRSDR240694 | CNY | XAU/USD | 2024/12/16 | 2,652.81 | 2699.81 | 285,087,000 |
| 13 | GRSDR240692 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.3100/1.2170 | 53,016,000 |
| 14 | GRSDRDZ241768 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.3010/1.2260 | 295,535,000 |
| 15 | GRSDRDZ241818 | CNY | GBP/USD | 2024/12/16 | 1.2635 | 1.3010/1.2260 | 489,315,000 |
| 16 | GRSDRDZ241819 | CNY | AUD/USD | 2024/12/16 | 0.6374 | 0.6579/0.6169 | 22,218,000 |
| 17 | GRSDU24246 | USD | XAU/USD | 2024/12/16 | 2,652.81 | 2699.91 | 3,394,600 |
| 18 | GRSDU24247 | USD | EUR/USD | 2024/12/16 | 1.0518 | 1.0373 | 1,118,300 |
| 19 | GRSDRDZ241769 | CNY | AUD/USD | 2024/12/16 | 0.6374 | 0.6719/0.6029 | 380,159,000 |
| 20 | GRSDRDZ241814 | CNY | FR007 | 2024/12/16 | -- | -- | 191,000,000 |
| 21 | GRSD2WG172_6 | CNY | EUR/USD | 2024/12/17 | 1.0504 | 1.0456 | 2,315,743,000 |
| 22 | GRSD2WG171_9 | CNY | EUR/USD | 2024/12/17 | 1.0504 | 1.0459 | 220,647,000 |
| 23 | GRSDRDZ241830 | CNY | GBP/USD | 2024/12/17 | 1.2674 | 1.3059/1.2289 | 131,289,000 |
| 24 | GRSDR240691 | CNY | AUD/USD | 2024/12/17 | 0.6351 | 0.6616/0.6086 | 797,746,000 |
| 25 | GRSDRDZ241724 | CNY | AUD/USD | 2024/12/17 | 0.6351 | 0.6556/0.6146 | 680,149,000 |
| 26 | GRSD2WG163_22 | CNY | XAU/USD | 2024/12/17 | 2,653.51 | 2677.76 | 4,484,785,000 |
| 27 | GRSD2WG144_44 | CNY | EUR/USD | 2024/12/17 | 1.0504 | 1.0434 | 3,137,633,000 |
| 28 | GRSDRDZ241811 | CNY | GBP/USD | 2024/12/17 | 1.2674 | 1.2984/1.2364 | 55,518,000 |
| 29 | GRSDRDZ241750 | CNY | GBP/USD | 2024/12/17 | 1.2674 | 1.3059/1.2289 | 15,940,000 |
| 30 | GRSDRDZ241749 | CNY | AUD/USD | 2024/12/17 | 0.6351 | 0.6616/0.6086 | 51,036,000 |
| 31 | GRSD2WG168_14 | CNY | EUR/USD | 2024/12/17 | 1.0504 | 1.0444 | 796,520,000 |
| 32 | GRSD21G175_6 | CNY | XAU/USD | 2024/12/17 | 2,653.51 | 2677.76 | 296,130,000 |
| 33 | GRSDU24248 | USD | GBP/USD | 2024/12/18 | 1.2702 | 1.2992 | 283,100 |
| 34 | GRSDU24250 | USD | EUR/USD | 2024/12/18 | 1.0502 | 1.0317 | 2,757,400 |
| 35 | GRSDU24249 | USD | GBP/USD | 2024/12/19 | 1.2585 | 1.3013 | 14,418,600 |
| 36 | GRSDRDZ241858 | CNY | GBP/USD | 2024/12/19 | 1.2585 | 1.2905/1.2265 | 44,025,000 |
| 37 | GRSDRDZ241868 | CNY | AUD/USD | 2024/12/19 | 0.6217 | 0.6497/0.5937 | 150,260,000 |
| 38 | GRSD7G162_37 | CNY | FR007 | 2024/12/19 | -- | -- | 5,646,110,000 |
| 39 | GRSD7G146_66 | CNY | FR007 | 2024/12/19 | -- | -- | 6,541,575,000 |
| 40 | GRSDRDZ241857 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.908 | 22,000,000 |
| 41 | GRSDRDZ241861 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.901 | 195,249,000 |
| 42 | GRSDRDZ241713 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0669/1.0059 | 208,865,000 |
| 43 | GRSDRDZ241770 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0699/1.0029 | 158,390,000 |
| 44 | GRSDRDZ241738 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6474/0.5974 | 422,701,000 |
| 45 | GRSDRDZ241838 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6419/0.6029 | 90,700,000 |
| 46 | GRSDRDZ241867 | CNY | FR007 | 2024/12/20 | -- | -- | 239,000,000 |
| 47 | GRSDRDZ241727 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0664/1.0064 | 67,520,000 |
| 48 | GRSDR240696 | CNY | GBP/USD | 2024/12/20 | 1.2486 | 1.2681 | 519,379,000 |
| 49 | GRSDRDZ241855 | CNY | GBP/USD | 2024/12/20 | 1.2486 | 1.2731 | 18,600,000 |
| 50 | GRSD7G177_1 | CNY | FR007 | 2024/12/20 | -- | -- | 834,756,000 |
| 51 | GRSDRDZ241840 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0699/1.0029 | 143,790,000 |
| 52 | GRSDRDZ241845 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0699/1.0029 | 77,042,000 |
| 53 | GRSDRDZ241843 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0594/1.0134 | 73,260,000 |
| 54 | GRSDRDZ241853 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0669/1.0059 | 28,450,000 |
| 55 | GRSDRDZ241862 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0604/1.0124 | 162,528,000 |
| 56 | GRSDRDZ241844 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6444/0.6004 | 1,126,920,000 |
| 57 | GRSDRDZ241846 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0809/0.9919 | 160,301,000 |
| 58 | GRSDRDZ241852 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6419/0.6029 | 30,200,000 |
| 59 | GRSDRDZ241854 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6474/0.5974 | 10,000,000 |
| 60 | GRSDR240669 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9023 | 144,723,000 |
| 61 | GRSDRDZ241859 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6444/0.6004 | 121,217,000 |
| 62 | GRSDRDZ241839 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6444/0.6004 | 110,970,000 |
| 63 | GRSDRDZ241779 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6474/0.5974 | 735,498,000 |
| 64 | GRSDR240695 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6444/0.6004 | 298,273,000 |
| 65 | GRSDRDZ241794 | CNY | FR007 | 2024/12/20 | -- | -- | 220,614,000 |
| 66 | GRSDRDZ241835 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6419/0.6029 | 55,406,000 |
| 67 | GRSDR240670 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0624/1.0104 | 46,215,000 |
| 68 | GRSDRDZ241856 | CNY | GBP/USD | 2024/12/20 | 1.2486 | 1.2683 | 13,300,000 |
| 69 | GRSDRDZ241841 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9033 | 164,333,000 |
| 70 | GRSD2WG174_5 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9008 | 948,461,000 |
| 71 | GRSDRDZ241725 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9033 | 275,825,000 |
| 72 | GRSDR240698 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9026 | 46,534,000 |
| 73 | GRSDR240697 | CNY | USD/CHF | 2024/12/20 | 0.8978 | 0.9096 | 220,540,000 |
| 74 | GRSDRDZ241866 | CNY | AUD/USD | 2024/12/20 | 0.6224 | 0.6444/0.6004 | 422,165,000 |
| 75 | GRSDRDZ241837 | CNY | EUR/USD | 2024/12/20 | 1.0364 | 1.0624/1.0104 | 99,523,000 |
2.按照產(chǎn)品說(shuō)明書(shū)約定，現(xiàn)將2024年12月16日至2024年12月22日期間到期的個(gè)人客戶(hù)結(jié)構(gòu)性存款產(chǎn)品實(shí)際收益率信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實(shí)際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSD2WG171_8 | CNY | USD/CAD | 2024/12/2 | 2024/12/16 | 1.90% |
| 2 | GRSD2WG168_13 | CNY | USD/CAD | 2024/12/2 | 2024/12/16 | 2.70% |
| 3 | GRSD2WG144_43 | CNY | EUR/USD | 2024/12/2 | 2024/12/16 | 0.80% |
| 4 | GRSD2WG163_21 | CNY | EUR/USD | 2024/12/2 | 2024/12/16 | 2.00% |
| 5 | GRSD21G175_5 | CNY | EUR/USD | 2024/12/2 | 2024/12/16 | 2.50% |
| 6 | GRSD2WG172_5 | CNY | USD/CAD | 2024/12/2 | 2024/12/16 | 1.78% |
| 7 | GRSDUDZ23047 | USD | EUR/USD | 2023/12/18 | 2024/12/17 | 5.00% |
| 8 | GRSDRDZ241348 | CNY | AUD/USD | 2024/9/18 | 2024/12/17 | 1.17% |
| 9 | GRSDRDZ241309 | CNY | EUR/USD | 2024/9/9 | 2024/12/17 | 2.50% |
| 10 | GRSDRDZ241337 | CNY | GBP/USD | 2024/9/13 | 2024/12/17 | 2.23% |
| 11 | GRSDRDZ241376 | CNY | FR007 | 2024/9/20 | 2024/12/17 | 2.19% |
| 12 | GRSDRDZ241197 | CNY | EUR/USD | 2024/8/12 | 2024/12/18 | 2.00% |
| 13 | GRSDR240636 | CNY | EUR/USD | 2024/11/18 | 2024/12/18 | 2.75% |
| 14 | GRSDRDZ240928 | CNY | AUD/USD | 2024/6/21 | 2024/12/18 | 2.52% |
| 15 | GRSDRDZ240922 | CNY | AUD/USD | 2024/6/21 | 2024/12/18 | 2.67% |
| 16 | GRSD7G162_36 | CNY | FR007 | 2024/12/11 | 2024/12/18 | 1.47% |
| 17 | GRSDRDZ240998 | CNY | AUD/USD | 2024/7/3 | 2024/12/18 | 2.65% |
| 18 | GRSD7G146_65 | CNY | FR007 | 2024/12/11 | 2024/12/18 | 1.77% |
| 19 | GRSDR240637 | CNY | USD/CAD | 2024/11/18 | 2024/12/18 | 2.75% |
| 20 | GRSDRDZ240923 | CNY | AUD/USD | 2024/6/21 | 2024/12/18 | 3.00% |
| 21 | GRSDRDZ241616 | CNY | USD/CAD | 2024/11/15 | 2024/12/19 | 2.32% |
| 22 | GRSDR240615 | CNY | EUR/USD | 2024/11/18 | 2024/12/19 | 1.90% |
| 23 | GRSDU23249 | USD | EUR/USD | 2023/12/20 | 2024/12/19 | 2.75% |
| 24 | GRSD2WG174_4 | CNY | EUR/USD | 2024/12/5 | 2024/12/19 | 1.80% |
| 25 | GRSDRDZ241511 | CNY | EUR/USD | 2024/10/25 | 2024/12/19 | 1.40% |
| 26 | GRSDR240616 | CNY | USD/CAD | 2024/11/18 | 2024/12/19 | 1.90% |
| 27 | GRSDU24135 | USD | AUD/USD | 2024/6/19 | 2024/12/20 | 2.20% |
| 28 | GRSDR240618 | CNY | AUD/USD | 2024/11/22 | 2024/12/20 | 0.50% |
| 29 | GRSDR240617 | CNY | USD/CAD | 2024/11/22 | 2024/12/20 | 1.90% |
| 30 | GRSDRDZ240870 | CNY | AUD/USD | 2024/6/24 | 2024/12/20 | 2.80% |
| 31 | GRSDU24133 | USD | AUD/USD | 2024/6/19 | 2024/12/20 | 1.90% |
| 32 | GRSDU24226 | USD | EUR/USD | 2024/11/18 | 2024/12/20 | 1.70% |
| 33 | GRSDRDZ241195 | CNY | GBP/USD | 2024/8/9 | 2024/12/20 | 2.20% |
| 34 | GRSDU24182 | USD | EUR/USD | 2024/9/9 | 2024/12/20 | 1.70% |
| 35 | GRSDRDZ240687 | CNY | AUD/USD | 2024/6/24 | 2024/12/21 | 2.50% |
| 36 | GRSDRDZ240859 | CNY | AUD/USD | 2024/6/25 | 2024/12/21 | 2.15% |
具體產(chǎn)品細(xì)節(jié)請(qǐng)見(jiàn)產(chǎn)品說(shuō)明書(shū)或咨詢(xún)客戶(hù)經(jīng)理。感謝您一直以來(lái)的關(guān)注與支持。
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2024年12月23日