2024-11-18
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機構(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)品浮動收益部分與特定指標市場表現(xiàn)掛鉤。本產(chǎn)品面向全部個人客戶銷售。
1.按照產(chǎn)品說明書約定，現(xiàn)將2024年11月11日至2024年11月17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 | 產(chǎn)品代碼 | 幣種 | 掛鉤標的 | 產(chǎn)品成立日 （即基準日） |
期初價格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDR240612 | CNY | XAU/USD | 2024/11/11 | 2,669.03 | 2710.23 | 165,370,000 |
| 2 | GRSDR240657 | CNY | AUD/USD | 2024/11/11 | 0.6592 | 0.6647 | 100,085,000 |
| 3 | GRSDRDZ241583 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.0973/1.0463 | 75,421,000 |
| 4 | GRSDRDZ241598 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1128/1.0308 | 417,906,000 |
| 5 | GRSDR240629 | CNY | XAU/USD | 2024/11/11 | 2,669.03 | 2742.58 | 701,685,000 |
| 6 | GRSDR240658 | CNY | AUD/USD | 2024/11/11 | 0.6592 | 0.6689 | 341,818,000 |
| 7 | GRSDRDZ241580 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.0948/1.0488 | 10,346,000 |
| 8 | GRSDRDZ241581 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1033/1.0403 | 38,360,000 |
| 9 | GRSDRDZ241596 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1038/1.0398 | 299,823,000 |
| 10 | GRSDR240631 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1038/1.0398 | 1,267,695,000 |
| 11 | GRSDRDZ241563 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1048/1.0388 | 1,067,748,000 |
| 12 | GRSDRDZ241584 | CNY | GBP/USD | 2024/11/11 | 1.2915 | 1.3330/1.2500 | 56,188,000 |
| 13 | GRSDRDZ241578 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.0978/1.0458 | 185,314,000 |
| 14 | GRSDR240632 | CNY | EUR/USD | 2024/11/11 | 1.0718 | 1.1098/1.0338 | 47,147,000 |
| 15 | GRSDU24221 | USD | AUD/USD | 2024/11/11 | 0.6592 | 0.6694 | 2,155,300 |
| 16 | GRSDU24222 | USD | XAU/USD | 2024/11/11 | 2,669.03 | 2776.63 | 912,700 |
| 17 | GRSDRDZ241588 | CNY | GBP/USD | 2024/11/12 | 1.2834 | 1.3269/1.2399 | 555,304,000 |
| 18 | GRSDRDZ241600 | CNY | GBP/USD | 2024/11/12 | 1.2834 | 1.3369/1.2299 | 171,161,000 |
| 19 | GRSDU24223 | USD | XAU/USD | 2024/11/13 | 2,606.10 | 2754.1 | 394,000 |
| 20 | GRSD7G162_33 | CNY | FR007 | 2024/11/13 | -- | -- | 4,340,679,000 |
| 21 | GRSD14G120_73 | CNY | AUD/USD | 2024/11/13 | 0.6533 | 0.6576 | 921,455,000 |
| 22 | GRSD14G125_70 | CNY | EUR/USD | 2024/11/13 | 1.0614 | 1.0566 | 1,691,544,000 |
| 23 | GRSDU24225 | USD | XAU/USD | 2024/11/13 | 2,606.10 | 2754.1 | 2,689,300 |
| 24 | GRSDRDZ241601 | CNY | EUR/USD | 2024/11/13 | 1.0614 | 1.0964/1.0264 | 41,100,000 |
| 25 | GRSD7G146_62 | CNY | FR007 | 2024/11/13 | -- | -- | 6,464,426,000 |
| 26 | GRSDRDZ241626 | CNY | EUR/USD | 2024/11/14 | 1.0546 | 1.0488 | 20,000,000 |
| 27 | GRSDU24224 | USD | AUD/USD | 2024/11/14 | 0.6463 | 0.7338/0.5588 | 9,725,600 |
| 28 | GRSDRDZ241614 | CNY | GBP/USD | 2024/11/14 | 1.2687 | 1.3177/1.2197 | 150,000,000 |
| 29 | GRSDRDZ241636 | CNY | FR007 | 2024/11/14 | -- | -- | 22,000,000 |
| 30 | GRSDRDZ241613 | CNY | EUR/USD | 2024/11/14 | 1.0546 | 1.0936/1.0156 | 150,000,000 |
| 31 | GRSDRDZ241637 | CNY | EUR/USD | 2024/11/14 | 1.0546 | 1.0791/1.0301 | 84,220,000 |
| 32 | GRSD2WG168_12 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.411 | 657,213,000 |
| 33 | GRSD2WG171_7 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0501 | 250,417,000 |
| 34 | GRSD2WG172_4 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4098 | 2,395,905,000 |
| 35 | GRSDRDZ241643 | CNY | GBP/USD | 2024/11/15 | 1.2676 | 1.3111/1.2241 | 500,017,000 |
| 36 | GRSDR240635 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4168 | 221,463,000 |
| 37 | GRSDR240613 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0491 | 82,968,000 |
| 38 | GRSDR240638 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0496 | 42,390,000 |
| 39 | GRSDRDZ241564 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0491 | 376,169,000 |
| 40 | GRSDRDZ241565 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4105 | 158,353,000 |
| 41 | GRSDRDZ241620 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0781/1.0301 | 274,223,000 |
| 42 | GRSDRDZ241645 | CNY | GBP/USD | 2024/11/15 | 1.2676 | 1.3046/1.2306 | 89,800,000 |
| 43 | GRSDRDZ241644 | CNY | GBP/USD | 2024/11/15 | 1.2676 | 1.3031/1.2321 | 99,850,000 |
| 44 | GRSDRDZ241615 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0831/1.0251 | 150,179,000 |
| 45 | GRSDR240634 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0421 | 411,193,000 |
| 46 | GRSDR240633 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0781/1.0301 | 294,745,000 |
| 47 | GRSDR240614 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4105 | 46,973,000 |
| 48 | GRSD21G175_4 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0491 | 262,950,000 |
| 49 | GRSDRDZ241635 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0756/1.0326 | 48,000,000 |
| 50 | GRSDRDZ241631 | CNY | GBP/USD | 2024/11/15 | 1.2676 | 1.2961/1.2391 | 142,999,000 |
| 51 | GRSDRDZ241630 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0776/1.0306 | 135,827,000 |
| 52 | GRSDRDZ241627 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0831/1.0251 | 195,000,000 |
| 53 | GRSDRDZ241622 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0881/1.0201 | 68,200,000 |
| 54 | GRSD2WG163_20 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0491 | 4,328,738,000 |
| 55 | GRSDRDZ241632 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4118 | 93,690,000 |
| 56 | GRSDRDZ241619 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0464 | 55,000,000 |
| 57 | GRSDRDZ241623 | CNY | GBP/USD | 2024/11/15 | 1.2676 | 1.3686/1.1666 | 22,300,000 |
| 58 | GRSDRDZ241624 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4188 | 29,000,000 |
| 59 | GRSDRDZ241639 | CNY | EUR/USD | 2024/11/15 | 1.0541 | 1.0831/1.0251 | 180,193,000 |
| 60 | GRSDRDZ241616 | CNY | USD/CAD | 2024/11/15 | 1.4063 | 1.4143 | 38,000,000 |
2.按照產(chǎn)品說明書約定，現(xiàn)將2024年11月11日至2024年11月17日期間到期的個人客戶結(jié)構(gòu)性存款產(chǎn)品實際收益率信息公告如下：
| 序號 | 產(chǎn)品代碼 | 幣種 | 掛鉤標的 | 產(chǎn)品成立日 （基準日） |
到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241040 | CNY | GBP/USD | 2024/7/26 | 2024/11/11 | 2.25% |
| 2 | GRSDRDZ241041 | CNY | GBP/USD | 2024/7/29 | 2024/11/11 | 1.93% |
| 3 | GRSDRDZ241042 | CNY | EUR/USD | 2024/8/2 | 2024/11/11 | 1.80% |
| 4 | GRSDRDZ241158 | CNY | USD/CAD | 2024/8/2 | 2024/11/11 | 2.90% |
| 5 | GRSDRDZ241043 | CNY | EUR/USD | 2024/8/5 | 2024/11/11 | 2.25% |
| 6 | GRSDRDZ241044 | CNY | USD/CAD | 2024/8/5 | 2024/11/11 | 2.40% |
| 7 | GRSDRDZ241039 | CNY | EUR/USD | 2024/7/26 | 2024/11/11 | 1.80% |
| 8 | GRSDRDZ241371 | CNY | GBP/USD | 2024/9/23 | 2024/11/12 | 1.42% |
| 9 | GRSDRDZ241214 | CNY | AUD/USD | 2024/8/16 | 2024/11/12 | 2.47% |
| 10 | GRSD7G162_32 | CNY | FR007 | 2024/11/1 | 2024/11/12 | 1.39% |
| 11 | GRSD7G146_61 | CNY | FR007 | 2024/11/1 | 2024/11/12 | 1.67% |
| 12 | GRSDR230584 | CNY | USD/CAD | 2023/11/13 | 2024/11/12 | 2.60% |
| 13 | GRSDR230583 | CNY | AUD/USD | 2023/11/13 | 2024/11/12 | 2.60% |
| 14 | GRSD14G120_72 | CNY | EUR/USD | 2024/10/29 | 2024/11/12 | 1.95% |
| 15 | GRSDUDZ23038 | USD | AUD/USD | 2023/11/13 | 2024/11/12 | 2.75% |
| 16 | GRSDUDZ23042 | USD | EUR/USD | 2023/11/13 | 2024/11/12 | 2.80% |
| 17 | GRSD14G125_69 | CNY | USD/CHF | 2024/10/29 | 2024/11/12 | 1.90% |
| 18 | GRSDRDZ241509 | CNY | USD/CHF | 2024/10/25 | 2024/11/12 | 2.60% |
| 19 | GRSDRDZ240775 | CNY | EUR/USD | 2024/5/16 | 2024/11/12 | 2.90% |
| 20 | GRSDRDZ241508 | CNY | EUR/USD | 2024/10/25 | 2024/11/12 | 2.00% |
| 21 | GRSDRDZ241334 | CNY | GBP/USD | 2024/9/19 | 2024/11/13 | 1.68% |
| 22 | GRSDRDZ240793 | CNY | USD/CAD | 2024/5/24 | 2024/11/13 | 3.15% |
| 23 | GRSDRDZ241294 | CNY | EUR/USD | 2024/9/6 | 2024/11/13 | 2.80% |
| 24 | GRSD2WG163_19 | CNY | USD/CHF | 2024/11/1 | 2024/11/14 | 2.00% |
| 25 | GRSDU23224 | USD | USD/CAD | 2023/11/15 | 2024/11/14 | 2.20% |
| 26 | GRSD2WG172_3 | CNY | USD/CHF | 2024/11/1 | 2024/11/14 | 1.78% |
| 27 | GRSD21G175_3 | CNY | EUR/USD | 2024/11/1 | 2024/11/14 | 2.50% |
| 28 | GRSD2WG168_11 | CNY | EUR/USD | 2024/11/1 | 2024/11/14 | 2.70% |
| 29 | GRSD2WG171_6 | CNY | EUR/USD | 2024/11/1 | 2024/11/14 | 1.90% |
| 30 | GRSDRDZ241086 | CNY | EUR/USD | 2024/7/18 | 2024/11/15 | 2.27% |
| 31 | GRSDRDZ241194 | CNY | EUR/USD | 2024/8/9 | 2024/11/15 | 2.57% |
| 32 | GRSDRDZ241242 | CNY | GBP/USD | 2024/8/23 | 2024/11/15 | 3.00% |
| 33 | GRSDRDZ241171 | CNY | EUR/USD | 2024/8/7 | 2024/11/15 | 2.25% |
| 34 | GRSDU24201 | USD | AUD/USD | 2024/10/14 | 2024/11/15 | 1.50% |
| 35 | GRSDU24157 | USD | USD/CAD | 2024/8/5 | 2024/11/15 | 1.70% |
| 36 | GRSDU24095 | USD | USD/CAD | 2024/5/15 | 2024/11/15 | 1.90% |
| 37 | GRSDU24097 | USD | USD/CAD | 2024/5/15 | 2024/11/15 | 2.20% |
| 38 | GRSD2WG144_41 | CNY | EUR/USD | 2024/11/1 | 2024/11/16 | 2.65% |
| 39 | GRSDRDZ241223 | CNY | EUR/USD | 2024/8/19 | 2024/11/17 | 1.95% |
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2024年11月18日