发布时间:2021-01-15 19:05:20
2021年1月单位结构性存款产品账单
尊敬的客户:
以下是我行单位结构性存款产品2021年1月产品账单。其中,“账单日产品预期年化收益率”,是我行根据本期账单测算日该期结构性存款产品挂钩标的的市场变化情况测算,仅作参考,不代表本期产品实际到期收益情况。“挂钩标的市场观察水平”,在该结构性存款所挂钩的衍生产品到期前,为账单公布日上一日挂钩标的市场观察水平;在衍生产品到期后,为产品观察日挂钩标的市场观察水平。如有任何问题,欢迎拨打我行客户服务电话或联系我行网点工作人员。感谢您一直以来对威海市商业银行的支持!
2021年1月单位结构性存款产品账单 |
|||||||||||||||
账单日:2021-1-15 |
|||||||||||||||
序号 |
业务编号 |
产品编号 |
起始日 |
到期日 |
期限(天) |
币种 |
预期收益率 |
金额(万元) |
其中用于衍生品投资(万元) |
挂钩标的 |
产品观察日 |
起息日挂钩标的市场水平 |
挂钩标的市场观察水平 |
衍生品公允价值(万元) |
账单日产品预期年化收益率 |
1 |
WJ20200117001 |
|
2020-1-17 |
2021-1-18 |
367 |
人民币 |
2.1%/3.5% |
10000 |
143.33 |
3M SHIBOR |
2020-4-16 |
2.868% |
1.428% |
0 |
2.1% |
2 |
WJ20200115012 |
|
2020-1-19 |
2021-1-19 |
366 |
人民币 |
2.1%/3.65% |
5100 |
80.71 |
3M SHIBOR |
2020-4-16 |
2.863% |
1.428% |
0.00 |
2.1% |
3 |
WJ20200120003 |
|
2020-1-20 |
2021-1-20 |
366 |
人民币 |
2.1%/3.6% |
8000 |
122.52 |
3M SHIBOR |
2020-4-17 |
2.86% |
1.403% |
0.00 |
2.1% |
4 |
WJ20200210005 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%/4% |
14000 |
271.59 |
3M SHIBOR |
2020-5-7 |
2.723% |
1.1282% |
0.00 |
2.1% |
5 |
WJ20200210006 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-3.8% |
10000 |
172.88 |
EUR/USD |
2020-3-10 |
1.09500 |
1.12820 |
0.00 |
3.8% |
6 |
WJ20200210003 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-4.5% |
50000 |
1220.36 |
EUR/USD |
2020-3-10 |
1.09500 |
1.40000 |
0.00 |
4.5% |
7 |
WJ20200210004 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-4.5% |
40000 |
976.29 |
EUR/USD |
2020-3-10 |
1.09500 |
1.12820 |
0.00 |
4.5% |
8 |
WJ20200218002 |
|
2020-2-20 |
2021-2-19 |
365 |
人民币 |
2.1%-3.6% |
5000 |
76.20 |
EUR/USD |
2020-3-16 |
1.07909 |
1.11840 |
0.00 |
3.6% |
9 |
WJ20200219007 |
|
2020-2-20 |
2021-2-22 |
368 |
人民币 |
2.1%-3.65% |
3000 |
47.63 |
EUR/USD |
2020-3-16 |
1.07909 |
1.11840 |
0.00 |
3.65% |
10 |
WJ20200224004 |
|
2020-2-25 |
2021-2-25 |
366 |
人民币 |
2.1%/[3.65%-3.85%] |
5000 |
78.99 |
EUR/USD |
2020-5-19 |
1.08362 |
1.09240 |
0.00 |
3.65% |
11 |
WJ20200225004 |
|
2020-2-26 |
2021-2-26 |
366 |
人民币 |
2.1%/[3.65%-3.85%] |
3000 |
47.39 |
EUR/USD |
2020-5-20 |
1.08781 |
1.09800 |
0.00 |
3.65% |
12 |
WJ20200225008 |
|
2020-2-26 |
2021-2-26 |
366 |
人民币 |
2.1%/[3.9%-4.1%] |
6000 |
110.08 |
EUR/USD |
2020-5-20 |
1.08781 |
1.09800 |
0.00 |
3.9% |
13 |
WJ20200225002 |
|
2020-2-26 |
2021-2-26 |
366 |
人民币 |
2.1%/[4.5%-4.7%] |
30000 |
733.83 |
EUR/USD |
2020-5-20 |
1.08781 |
1.09800 |
0.00 |
4.5% |
14 |
WJ20200227003 |
|
2020-2-27 |
2021-2-26 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
10000 |
182.95 |
EUR/USD |
2020-5-19 |
1.09372 |
1.09240 |
0.00 |
3.9% |
15 |
WJ20200303005 |
|
2020-3-3 |
2021-3-3 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
5000 |
91.31 |
EUR/USD |
2020-4-2 |
1.10996 |
1.08570 |
0.00 |
3.9% |
16 |
WJ20200302020 |
|
2020-3-4 |
2021-3-4 |
365 |
人民币 |
2.1%/[3.65%-3.85%] |
4500 |
70.77 |
EUR/USD |
2020-4-2 |
1.11232 |
1.08570 |
0.00 |
3.65% |
17 |
WJ20200302030 |
|
2020-3-5 |
2021-3-5 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
20000 |
365.25 |
EUR/USD |
2020-4-2 |
1.11698 |
1.09310 |
0.00 |
3.9% |
18 |
WJ20200302025 |
|
2020-3-5 |
2021-3-5 |
365 |
人民币 |
2.1%/[4.5%-4.6%] |
50000 |
1217.70 |
EUR/USD |
2020-4-9 |
1.11698 |
1.08570 |
0.00 |
4.5% |
19 |
WJ20200303003 |
|
2020-3-5 |
2021-3-5 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
20000 |
365.25 |
EUR/USD |
2020-4-2 |
1.11698 |
1.08570 |
0.00 |
3.9% |
20 |
WJ20200305004 |
|
2020-3-6 |
2021-3-5 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
5000 |
105.50 |
EUR/USD |
2020-3-13 |
1.13340 |
1.11080 |
0.00 |
3.9% |
21 |
WJ20200305019 |
|
2020-3-9 |
2021-3-9 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
5000 |
91.61 |
EUR/USD |
2020-4-14 |
1.14056 |
1.09820 |
0.00 |
3.9% |
22 |
WJ20200309004 |
|
2020-3-9 |
2021-3-9 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
3000 |
54.97 |
EUR/USD |
2020-4-14 |
1.14056 |
1.09820 |
0.00 |
3.9% |
23 |
WJ20200310007 |
|
2020-3-10 |
2021-3-10 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2400 |
43.83 |
EUR/USD |
2020-3-24 |
1.13803 |
1.07900 |
0.00 |
3.9% |
24 |
WJ20200309003 |
|
2020-3-10 |
2021-3-10 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.53 |
EUR/USD |
2020-3-24 |
1.13803 |
1.07900 |
0.00 |
3.9% |
25 |
WJ20200306014 |
|
2020-3-10 |
2021-3-10 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
5000 |
91.32 |
EUR/USD |
2020-3-24 |
1.13803 |
1.07900 |
0.00 |
3.9% |
26 |
WJ20200305008 |
|
2020-3-10 |
2021-3-10 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
30000 |
547.89 |
EUR/USD |
2020-3-24 |
1.13803 |
1.07900 |
0.00 |
3.9% |
27 |
WJ20200312005 |
|
2020-3-12 |
2021-3-9 |
362 |
人民币 |
1.82%/3.9%/4% |
5000 |
110.10 |
3M SHIBOR |
2020-4-16 |
2.223% |
1.079% |
0.00 |
4% |
28 |
WJ20200312004 |
|
2020-3-12 |
2021-3-12 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
13000 |
237.42 |
EUR/USD |
2020-3-24 |
1.11213 |
1.42800 |
0.00 |
3.9% |
29 |
WJ20200312016 |
|
2020-3-13 |
2021-3-12 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
5000 |
105.24 |
EUR/USD |
2020-3-26 |
1.11621 |
1.10340 |
0.00 |
3.9% |
30 |
WJ20200312011 |
|
2020-3-13 |
2021-3-15 |
367 |
人民币 |
2.1%/[3.2%-3.4%] |
3000 |
33.67 |
EUR/USD |
2020-3-26 |
1.11621 |
1.10340 |
0.00 |
3.2% |
31 |
WJ20200312002 |
|
2020-3-13 |
2021-3-16 |
368 |
人民币 |
2.1%/[3.85%-4.05%] |
5000 |
89.52 |
EUR/USD |
2020-3-26 |
1.11621 |
1.10340 |
0.00 |
3.85% |
32 |
WJ20200313006 |
|
2020-3-16 |
2021-3-16 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
3000 |
54.80 |
EUR/USD |
2020-3-26 |
1.11252 |
1.10340 |
0.00 |
3.9% |
33 |
WJ20200316001 |
|
2020-3-17 |
2021-3-14 |
362 |
人民币 |
1.82%/[3.85%-4.05%] |
5000 |
102.15 |
EUR/USD |
2020-3-26 |
1.09743 |
1.10340 |
0.00 |
3.85% |
34 |
WJ20200313010 |
|
2020-3-17 |
2021-3-17 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
8600 |
157.08 |
EUR/USD |
2020-3-26 |
1.09743 |
1.10340 |
0.00 |
3.9% |
35 |
WJ20200317021 |
|
2020-3-18 |
2021-3-17 |
364 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.44 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.9% |
36 |
WJ20200317010 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.54 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.9% |
37 |
WJ20200317014 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.54 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.9% |
38 |
WJ20200313003 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.54 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.9% |
39 |
WJ20200313001 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.54 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.9% |
40 |
WJ20200317024 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.6%-3.8%] |
3000 |
45.68 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.6% |
41 |
WJ20200317005 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.8%-4%] |
4000 |
69.02 |
EUR/USD |
2020-4-2 |
1.08550 |
1.08570 |
0.00 |
3.8% |
42 |
WJ20200318007 |
|
2020-3-19 |
2021-3-19 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
2000 |
36.54 |
EUR/USD |
2020-4-2 |
1.08248 |
1.08570 |
0.00 |
3.9% |
43 |
WJ20200319015 |
|
2020-3-20 |
2021-3-19 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
3000 |
63.16 |
EUR/USD |
2020-4-2 |
1.07317 |
1.08570 |
0.00 |
3.9% |
44 |
WJ20200320022 |
|
2020-3-23 |
2021-3-23 |
365 |
人民币 |
2.1%/[3.75%-3.95%] |
15000 |
251.12 |
EUR/USD |
2020-4-9 |
1.07980 |
1.09310 |
0.00 |
3.75% |
45 |
WJ20200324012 |
|
2020-3-25 |
2021-3-25 |
365 |
人民币 |
2.1%/[3.7%-3.9%] |
3000 |
48.70 |
EUR/USD |
2020-4-9 |
1.07994 |
1.09310 |
0.00 |
3.7% |
46 |
WJ20200324001 |
|
2020-3-25 |
2021-3-25 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
7000 |
127.84 |
EUR/USD |
2020-4-9 |
1.07994 |
1.09310 |
0.00 |
3.9% |
47 |
WJ20200323001 |
|
2020-3-25 |
2021-3-25 |
365 |
人民币 |
2.1%/[3.65%-3.85%] |
7500 |
117.95 |
EUR/USD |
2020-4-9 |
1.07994 |
1.09310 |
0.00 |
3.65% |
48 |
WJ20200323004 |
|
2020-3-25 |
2021-3-25 |
365 |
人民币 |
2.1%/[3.65%-3.85%] |
7500 |
117.95 |
EUR/USD |
2020-4-9 |
1.07994 |
1.09310 |
0.00 |
3.65% |
49 |
WJ20200324004 |
|
2020-3-26 |
2021-3-25 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
10000 |
210.56 |
EUR/USD |
2020-4-14 |
1.09735 |
1.09820 |
0.00 |
3.9% |
50 |
WJ20200325008 |
|
2020-3-26 |
2021-3-26 |
365 |
人民币 |
2.1%/[3.8%-4%] |
20000 |
345.13 |
EUR/USD |
2020-4-14 |
1.09735 |
1.09820 |
0.00 |
3.8% |
51 |
WJ20200326004 |
|
2020-3-26 |
2021-3-26 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
3000 |
33.50 |
EUR/USD |
2020-4-14 |
1.09735 |
1.09820 |
0.00 |
3.2% |
52 |
WJ20200401003 |
|
2020-4-2 |
2021-4-2 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
15000 |
274.31 |
EUR/USD |
2020-4-14 |
1.08919 |
1.09820 |
0.00 |
3.9% |
53 |
WJ20200407003 |
|
2020-4-8 |
2021-4-8 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
12000 |
219.21 |
EUR/USD |
2020-4-22 |
1.08805 |
1.08230 |
0.00 |
3.9% |
54 |
WJ20200407011 |
|
2020-4-9 |
2021-4-9 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
6000 |
109.61 |
EUR/USD |
2020-4-22 |
1.09430 |
1.08230 |
0.00 |
3.9% |
55 |
WJ20200408004 |
|
2020-4-9 |
2021-4-9 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
5000 |
91.34 |
EUR/USD |
2020-4-22 |
1.09430 |
1.08230 |
0.00 |
3.9% |
56 |
WJ20200407010 |
|
2020-4-9 |
2021-4-9 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
5000 |
91.34 |
EUR/USD |
2020-4-22 |
1.09430 |
1.08230 |
0.00 |
3.9% |
57 |
WJ20200408006 |
|
2020-4-14 |
2021-4-14 |
365 |
人民币 |
2.1%/3.9%/4.1% |
10000 |
183.41 |
LPR 1Y |
2020-7-15 |
4.05% |
3.85% |
0.00 |
3.9% |
58 |
WJ20200410005 |
|
2020-4-14 |
2021-4-14 |
365 |
人民币 |
2.1%/3.9%/4.1% |
5000 |
91.71 |
LPR 1Y |
2020-7-15 |
4.05% |
3.85% |
0.00 |
3.9% |
59 |
WJ20200420001 |
|
2020-4-20 |
2021-4-19 |
364 |
人民币 |
1.82%/[3.45%-3.65%] |
5000 |
82.67 |
EUR/USD |
2020-5-8 |
1.08802 |
1.08390 |
0.00 |
3.45% |
60 |
WJ20200420009 |
|
2020-4-22 |
2021-4-22 |
365 |
人民币 |
1.82%/[3.45%-3.65%] |
5000 |
82.89 |
EUR/USD |
2020-5-8 |
1.08763 |
1.08390 |
0.00 |
3.45% |
61 |
WJ20200422005 |
|
2020-4-23 |
2021-2-23 |
306 |
人民币 |
1.82%/[3.6%-3.8%] |
5000 |
75.72 |
EUR/USD |
2020-6-4 |
1.07955 |
1.13380 |
0.00 |
3.6% |
62 |
WJ20200420010 |
|
2020-4-23 |
2021-4-23 |
365 |
人民币 |
1.82%/[3.9%-4.1%] |
10000 |
211.08 |
EUR/USD |
2020-6-4 |
1.07955 |
1.13380 |
0.00 |
3.9% |
63 |
WJ20200426002 |
|
2020-4-27 |
2021-4-27 |
365 |
人民币 |
1.82%/[3.45%-3.65%] |
5000 |
82.71 |
EUR/USD |
2020-6-4 |
1.08359 |
1.13380 |
0.00 |
3.45% |
64 |
WJ20200428003 |
|
2020-4-28 |
2021-4-26 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
3000 |
49.43 |
EUR/USD |
2020-5-21 |
1.08402 |
1.09500 |
0.00 |
3.45% |
65 |
WJ20200427006 |
|
2020-4-28 |
2021-4-28 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.60 |
EUR/USD |
2020-5-21 |
1.08402 |
1.09500 |
0.00 |
3.45% |
66 |
WJ20200427004 |
|
2020-4-28 |
2021-4-28 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.60 |
EUR/USD |
2020-5-21 |
1.08402 |
1.09500 |
0.00 |
3.45% |
67 |
WJ20200428006 |
|
2020-4-29 |
2021-4-29 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.60 |
EUR/USD |
2020-5-21 |
1.08478 |
1.09500 |
0.00 |
3.45% |
68 |
WJ20200428002 |
|
2020-4-30 |
2021-4-30 |
365 |
人民币 |
2.1%/[3.4%-3.6%] |
4130 |
54.50 |
EUR/USD |
2020-5-26 |
1.08805 |
1.09830 |
0.00 |
3.4% |
69 |
WJ20200506002 |
|
2020-5-7 |
2021-5-7 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
20000 |
365.43 |
EUR/USD |
2020-5-26 |
1.07671 |
1.09830 |
0.00 |
3.9% |
70 |
WJ20200507007 |
|
2020-5-7 |
2021-5-7 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.52 |
EUR/USD |
2020-5-26 |
1.07671 |
1.09830 |
0.00 |
3.45% |
71 |
WJ20200506001 |
|
2020-5-8 |
2021-5-7 |
364 |
人民币 |
1.82%/[3.45%-3.65%] |
5000 |
82.52 |
EUR/USD |
2020-7-7 |
1.08660 |
1.12740 |
0.00 |
3.45% |
72 |
WJ20200507017 |
|
2020-5-8 |
2021-5-7 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
20000 |
421.20 |
EUR/USD |
2020-7-7 |
1.08660 |
1.12740 |
0.00 |
3.9% |
73 |
WJ20200508003 |
|
2020-5-9 |
2021-5-7 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
10000 |
164.58 |
EUR/USD |
2020-7-7 |
1.08660 |
1.12740 |
0.00 |
3.45% |
74 |
WJ20200508004 |
|
2020-5-9 |
2021-5-7 |
363 |
人民币 |
1.82%/[3.9%-4.1%] |
20000 |
420.04 |
EUR/USD |
2020-7-7 |
1.08660 |
1.12740 |
0.00 |
3.9% |
75 |
WJ20200507011 |
|
2020-5-11 |
2021-5-11 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
10000 |
137.09 |
EUR/USD |
2020-8-3 |
1.08222 |
1.17630 |
0.00 |
3.45% |
76 |
WJ20200512007 |
|
2020-5-13 |
2021-5-13 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
20000 |
365.56 |
EUR/USD |
2020-8-3 |
1.08582 |
1.17630 |
0.00 |
3.9% |
77 |
WJ20200511007 |
|
2020-5-13 |
2021-5-13 |
365 |
人民币 |
2.1%/[3.65%-3.85%] |
20000 |
314.79 |
EUR/USD |
2020-8-3 |
1.08582 |
1.17630 |
0.00 |
3.65% |
78 |
WJ20200512011 |
|
2020-5-13 |
2021-5-13 |
365 |
人民币 |
2.1%/[3.4%-3.6%] |
5000 |
66.00 |
EUR/USD |
2020-8-3 |
1.08582 |
1.17630 |
0.00 |
3.4% |
79 |
WJ20200514003 |
|
2020-5-15 |
2021-5-14 |
364 |
人民币 |
1.82%/[3.9%-4.1%] |
20000 |
421.27 |
EUR/USD |
2020-8-3 |
1.08456 |
1.17630 |
0.00 |
3.9% |
80 |
WJ20200513004 |
|
2020-5-15 |
2021-5-14 |
364 |
人民币 |
1.82%/[3.4%-3.6%] |
5000 |
80.00 |
EUR/USD |
2020-8-3 |
1.08456 |
1.17630 |
0.00 |
3.4% |
81 |
WJ20200518012 |
|
2020-5-20 |
2021-5-20 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.55 |
EUR/USD |
2020-7-1 |
1.09928 |
1.12530 |
0.00 |
3.45% |
82 |
WJ20200520002 |
|
2020-5-21 |
2021-5-21 |
365 |
人民币 |
2.1%/[3.05%-3.25%] |
5000 |
48.24 |
EUR/USD |
2020-7-1 |
1.09510 |
1.12530 |
0.00 |
3.05% |
83 |
WJ20200520012 |
|
2020-5-21 |
2021-5-21 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.55 |
EUR/USD |
2020-7-1 |
1.09510 |
1.12530 |
0.00 |
3.45% |
84 |
WJ20200521001 |
|
2020-5-21 |
2021-5-21 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.55 |
EUR/USD |
2020-7-1 |
1.09510 |
1.12530 |
0.00 |
3.45% |
85 |
WJ20200521004 |
|
2020-5-22 |
2021-5-24 |
367 |
人民币 |
2.1%/[3.45%-3.65%] |
10000 |
137.86 |
EUR/USD |
2020-7-1 |
1.09076 |
1.12530 |
0.00 |
3.45% |
86 |
WJ20200525001 |
|
2020-5-26 |
2021-5-24 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
10000 |
164.52 |
EUR/USD |
2020-6-23 |
1.09905 |
1.13090 |
0.00 |
3.45% |
87 |
WJ20200525002 |
|
2020-5-26 |
2021-5-24 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
1500 |
24.68 |
EUR/USD |
2020-6-23 |
1.09905 |
1.13090 |
0.00 |
3.45% |
88 |
WJ20200526010 |
|
2020-5-27 |
2021-5-27 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.51 |
EUR/USD |
2020-6-23 |
1.09979 |
1.13090 |
0.00 |
3.45% |
89 |
WJ20200526009 |
|
2020-5-28 |
2021-5-27 |
364 |
人民币 |
1.82%/[3.1%-3.3%] |
20000 |
259.10 |
EUR/USD |
2020-6-23 |
1.10511 |
1.13090 |
0.00 |
3.1% |
90 |
WJ20200528006 |
|
2020-5-29 |
2021-5-31 |
367 |
人民币 |
2.1%/[3.45%-3.65%] |
6000 |
82.89 |
EUR/USD |
2020-6-24 |
1.11342 |
1.12510 |
0.00 |
3.45% |
91 |
WJ20200601003 |
|
2020-6-2 |
2021-5-31 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
1400 |
23.10 |
EUR/USD |
2020-6-24 |
1.11663 |
1.12510 |
0.00 |
3.45% |
92 |
WJ20200601001 |
|
2020-6-2 |
2021-6-2 |
365 |
人民币 |
2.1%/[3.1%-3.3%] |
3500 |
35.62 |
EUR/USD |
2020-6-24 |
1.11663 |
1.12510 |
0.00 |
3.1% |
93 |
WJ20200604003 |
|
2020-6-5 |
2021-6-7 |
367 |
人民币 |
2.1%/[3.1%-3.3%] |
8000 |
81.65 |
EUR/USD |
2020-6-29 |
1.13002 |
1.12410 |
0.00 |
3.1% |
94 |
WJ20200608006 |
|
2020-6-8 |
2021-6-8 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
2000 |
27.41 |
EUR/USD |
2020-6-29 |
1.13030 |
1.12410 |
0.00 |
3.45% |
95 |
WJ20200608012 |
|
2020-6-8 |
2021-6-8 |
365 |
人民币 |
2.1%/[3.1%-3.3%] |
5000 |
50.75 |
EUR/USD |
2020-6-29 |
1.13030 |
1.12410 |
0.00 |
3.1% |
96 |
WJ20200608016 |
|
2020-6-9 |
2021-6-7 |
363 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
98.93 |
EUR/USD |
2020-6-29 |
1.13440 |
1.12410 |
0.00 |
2.8% |
97 |
WJ20200608005 |
|
2020-6-9 |
2021-6-9 |
365 |
人民币 |
2.1%/[2.7%-2.9%] |
5000 |
30.45 |
EUR/USD |
2020-6-29 |
1.13440 |
1.12410 |
0.00 |
2.7% |
98 |
WJ20200610003 |
|
2020-6-11 |
2021-6-9 |
363 |
人民币 |
1.82%/[3.45%-3.65%] |
1300 |
21.38 |
EUR/USD |
2020-7-2 |
1.13786 |
1.12400 |
0.00 |
3.45% |
99 |
WJ20200605002 |
|
2020-6-15 |
2021-6-15 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
5000 |
68.47 |
EUR/USD |
2020-7-2 |
1.12900 |
1.12400 |
0.00 |
3.45% |
100 |
WJ20200611001 |
|
2020-6-15 |
2021-6-15 |
365 |
人民币 |
2.1%/[3.9%-4%] |
30000 |
547.79 |
EUR/USD |
2020-7-2 |
1.12900 |
1.12400 |
0.00 |
3.9% |
101 |
WJ20200611004 |
|
2020-6-15 |
2021-6-15 |
365 |
人民币 |
2.1%/[3.45%-3.65%] |
2000 |
27.39 |
EUR/USD |
2020-7-2 |
1.12900 |
1.12400 |
0.00 |
3.45% |
102 |
WJ20200616004 |
|
2020-6-17 |
2021-6-17 |
365 |
人民币 |
2.1%/[3.9%-4.1%] |
30000 |
547.79 |
EUR/USD |
2020-7-2 |
1.12121 |
1.12400 |
0.00 |
3.9% |
103 |
WJ20200622009 |
|
2020-6-23 |
2021-2-26 |
248 |
人民币 |
1.82%/[3.3%-3.5%] |
2000 |
20.44 |
EUR/USD |
2020-8-3 |
1.12480 |
1.17630 |
0.00 |
3.3% |
104 |
WJ20200630001 |
|
2020-7-1 |
2021-7-1 |
365 |
人民币 |
2.1%/[3.1%-3.3%] |
4840 |
49.10 |
EUR/USD |
2020-8-6 |
1.12625 |
1.18770 |
0.00 |
3.1% |
105 |
WJ20200720004 |
|
2020-7-21 |
2021-1-19 |
182 |
人民币 |
1.82%/[3%-3.2%] |
3000 |
17.99 |
EUR/USD |
2020-9-2 |
1.14320 |
1.18540 |
0.00 |
3% |
106 |
WJ20200722002 |
|
2020-7-23 |
2021-1-19 |
180 |
人民币 |
1.82%/[3%-3.2%] |
10000 |
59.32 |
EUR/USD |
2020-9-2 |
1.15530 |
1.18540 |
0.00 |
3% |
107 |
WJ20200720002 |
|
2020-7-24 |
2021-1-22 |
182 |
人民币 |
1.82%/[3.2%-3.4%] |
2000 |
14.03 |
EUR/USD |
2020-9-2 |
1.16340 |
1.18540 |
0.00 |
3.2% |
108 |
WJ20200724002 |
|
2020-7-28 |
2021-1-28 |
184 |
人民币 |
1.82%/[4.1%-4.2%] |
1000 |
11.72 |
EUR/USD |
2020-9-2 |
1.17235 |
1.18540 |
0.00 |
4.1% |
109 |
WJ20200806001 |
|
2020-8-10 |
2021-2-8 |
182 |
人民币 |
1.82%/[2.5%-2.7%] |
3000 |
10.36 |
EUR/USD |
2020-9-3 |
1.17831 |
1.18510 |
0.00 |
2.5% |
110 |
WJ20200810004 |
|
2020-8-12 |
2021-2-10 |
182 |
人民币 |
1.82%/[4.78%-4.98%] |
2000 |
30.07 |
EUR/USD |
2020-9-3 |
1.17866 |
1.18510 |
0.00 |
4.78% |
111 |
WJ20200817004 |
|
2020-8-18 |
2021-2-22 |
188 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
51.81 |
EUR/USD |
2020-9-10 |
1.18935 |
1.18140 |
0.00 |
2.8% |
112 |
WJ20200818002 |
|
2020-8-19 |
2021-2-18 |
183 |
人民币 |
1.82%/[2.5%-2.7%] |
3000 |
10.82 |
EUR/USD |
2020-9-17 |
1.19350 |
1.18485 |
0.00 |
2.5% |
113 |
WJ20200817005 |
|
2020-8-24 |
2021-2-24 |
184 |
人民币 |
1.82%/[2.8%-3%] |
3000 |
15.36 |
EUR/USD |
2020-9-18 |
1.18070 |
1.18395 |
0.00 |
2.8% |
114 |
WJ20200825001 |
|
2020-8-26 |
2021-2-22 |
180 |
人民币 |
1.82%/4.53%/4.63% |
2000 |
27.33 |
3M SHIBOR |
2020-9-28 |
2.612% |
2.673% |
0.00 |
4.53% |
115 |
WJ20200824006 |
|
2020-8-27 |
2021-8-27 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
1200 |
10.57 |
EUR/USD |
2020-9-18 |
1.17980 |
1.18395 |
0.00 |
2.95% |
116 |
WJ20200824005 |
|
2020-8-31 |
2021-8-31 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
2800 |
24.50 |
EUR/USD |
2020-9-17 |
1.19535 |
1.18485 |
0.00 |
2.95% |
117 |
WJ20200828001 |
|
2020-9-1 |
2021-3-1 |
181 |
人民币 |
1.82%/4.53%/4.63% |
2000 |
27.48 |
3M SHIBOR |
2020-10-9 |
2.64% |
2.708% |
0.00 |
4.53% |
118 |
WJ20200902002 |
|
2020-9-3 |
2021-3-3 |
181 |
人民币 |
1.82%/[2.5%-2.7%] |
2000 |
7.02 |
EUR/USD |
2020-9-18 |
1.18490 |
1.18395 |
0.00 |
2.5% |
119 |
WJ20200902001 |
|
2020-9-7 |
2021-3-8 |
182 |
人民币 |
1.82%/[2.8%-3%] |
2500 |
12.49 |
EUR/USD |
2020-9-24 |
1.18231 |
1.16695 |
0.00 |
2.8% |
120 |
WJ20200910002 |
|
2020-9-11 |
2021-3-11 |
181 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
49.44 |
EUR/USD |
2020-10-12 |
1.18433 |
1.18130 |
0.00 |
2.8% |
121 |
WJ20200917001 |
|
2020-9-18 |
2021-9-20 |
367 |
人民币 |
2.1%/[2.95%-3.15%] |
1500 |
13.11 |
EUR/USD |
2020-10-20 |
1.18361 |
1.18027 |
0.00 |
2.95% |
122 |
WJ20200921004 |
|
2020-9-23 |
2021-9-23 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
3160 |
27.47 |
EUR/USD |
2020-10-27 |
1.16666 |
1.18240 |
0.00 |
2.95% |
123 |
WJ20200923002 |
|
2020-9-24 |
2021-3-24 |
181 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
49.69 |
EUR/USD |
2020-10-27 |
1.16358 |
1.18240 |
0.00 |
2.8% |
124 |
WJ20200925007 |
|
2020-9-28 |
2021-3-29 |
182 |
人民币 |
1.82%/3.9%/4% |
3000 |
31.81 |
3M SHIBOR |
2020-11-3 |
2.673% |
2.99% |
0.00 |
3.9% |
125 |
WJ20200927002 |
|
2020-9-28 |
2021-3-29 |
182 |
人民币 |
1.82%/3.69%/3.79% |
2000 |
19.07 |
3M SHIBOR |
2020-11-3 |
2.673% |
2.99% |
0.00 |
3.69% |
126 |
WJ20200927005 |
|
2020-9-29 |
2021-3-29 |
181 |
人民币 |
1.82%/3.75%/3.95% |
30000 |
293.53 |
3M SHIBOR |
2020-11-10 |
2.684% |
3% |
0.00 |
3.75% |
127 |
WJ20200928001 |
|
2020-9-29 |
2021-3-29 |
181 |
人民币 |
1.82%/[2.5%-2.7%] |
2200 |
7.60 |
EUR/USD |
2020-10-27 |
1.17391 |
1.18240 |
0.00 |
2.5% |
128 |
WJ20200929005 |
|
2020-9-29 |
2021-3-29 |
181 |
人民币 |
1.82%/3.75%/3.95% |
7000 |
68.49 |
3M SHIBOR |
2020-11-10 |
2.684% |
3.002% |
0.00 |
3.75% |
129 |
WJ20200929001 |
|
2020-9-30 |
2021-3-30 |
181 |
人民币 |
1.82%/[2.8%-3%] |
5409 |
26.95 |
EUR/USD |
2020-10-27 |
1.17130 |
1.18240 |
0.00 |
2.8% |
130 |
WJ20200928002 |
|
2020-9-30 |
2021-6-30 |
273 |
人民币 |
1.82%/3.75%/3.85% |
100000 |
1475.78 |
3M SHIBOR |
2020-11-10 |
2.691% |
3.002% |
0.00 |
3.75% |
131 |
WJ20201012001 |
|
2020-10-13 |
2021-4-13 |
182 |
人民币 |
1.82%/[2.5%-2.7%] |
4200 |
14.81 |
EUR/USD |
2020-10-30 |
1.17410 |
1.16790 |
0.00 |
2.5% |
132 |
WJ20201021001 |
WKGJ2020001-180D |
2020-10-22 |
2021-4-20 |
180 |
人民币 |
1.82%/[2.8%-3%] |
2000 |
10.37 |
EUR/USD |
2020-12-8 |
1.18220 |
1.21050 |
0.00 |
2.8% |
133 |
WJ20201029004 |
WFGJ2020004-365D-1 |
2020-10-30 |
2021-10-30 |
365 |
人民币 |
2.1%/[3.85%-3.95%] |
71000 |
1243.33 |
EUR/USD |
2020-12-8 |
1.16790 |
1.21050 |
0.00 |
3.85% |
134 |
WJ20201029003 |
WFGJ2020004-365D-2 |
2020-10-30 |
2021-10-30 |
365 |
人民币 |
2.1%/[4%-4.1%] |
30000 |
570.38 |
EUR/USD |
2020-12-8 |
1.16790 |
1.21050 |
0.00 |
4% |
135 |
WJ20201105002 |
WKGJ2020005-365D |
2020-11-6 |
2021-11-6 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
5000 |
42.75 |
EUR/USD |
2021-1-5 |
1.18565 |
1.22789 |
0.00 |
2.95% |
136 |
WJ20201102004 |
WKGJ2020005-365D |
2020-11-6 |
2021-11-6 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
2000 |
17.10 |
EUR/USD |
2021-1-5 |
1.18565 |
1.22789 |
0.00 |
2.95% |
137 |
WJ20201109001 |
WKGJ2020005-365D |
2020-11-10 |
2021-11-10 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
7000 |
59.85 |
EUR/USD |
2021-1-5 |
1.18200 |
1.22789 |
0.00 |
2.95% |
138 |
WJ20201111002 |
WKGJ2020006-180D |
2020-11-13 |
2021-5-12 |
180 |
人民币 |
1.82%/[2.8%-3%] |
5975 |
29.58 |
EUR/USD |
2021-1-12 |
1.18157 |
1.21535 |
0.00 |
2.8% |
139 |
WJ20201112002 |
WKGJ2020007-365D |
2020-11-14 |
2021-11-14 |
365 |
人民币 |
2.1%/[3.15%-3.25%] |
8000 |
84.19 |
EUR/USD |
2021-1-5 |
1.18157 |
1.22789 |
0.00 |
3.15% |
140 |
WJ20201117005 |
WKGJ2020008-365D |
2020-11-18 |
2021-11-18 |
365 |
人民币 |
2.1%/[3.25%-3.35%] |
20000 |
230.51 |
EUR/USD |
2021-1-5 |
1.18670 |
1.22789 |
0.00 |
3.25% |
141 |
WJ20201117006 |
WKGJ2020009-365D |
2020-11-20 |
2021-11-20 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
3430 |
29.48 |
EUR/USD |
2021-1-12 |
1.18545 |
1.21535 |
0.00 |
2.95% |
142 |
WJ20201120004 |
WKGJ2020009-180D |
2020-11-24 |
2021-5-23 |
180 |
人民币 |
1.82%/[2.8%-3%] |
2000 |
9.77 |
EUR/USD |
2021-1-12 |
1.18630 |
1.21535 |
0.00 |
2.8% |
143 |
WJ20201125001 |
WKGJ2020010-180D |
2020-11-27 |
2021-5-26 |
180 |
人民币 |
1.82%/[2.8%-3%] |
2000 |
10.37 |
EUR/USD |
2021-1-19 |
1.19451 |
1.21503 |
0.00 |
2.8% |
144 |
WJ20201123004 |
WKGJ2020010-180D |
2020-12-1 |
2021-5-30 |
180 |
人民币 |
1.82%/[2.8%-3%] |
3070 |
14.92 |
EUR/USD |
2021-1-19 |
1.20710 |
1.21503 |
0.00 |
2.8% |
145 |
WJ20201127001 |
WKGJ2020010-180D |
2020-12-1 |
2021-5-30 |
180 |
人民币 |
1.82%/[2.8%-3%] |
4000 |
19.45 |
EUR/USD |
2021-1-19 |
1.20710 |
1.21503 |
0.00 |
2.8% |
146 |
WJ20201126002 |
WKGJ2020010-365D |
2020-12-1 |
2021-12-1 |
365 |
人民币 |
2.1%/[2.95%-3.15%] |
10000 |
85.50 |
EUR/USD |
2021-1-19 |
1.20710 |
1.21503 |
0.00 |
2.95% |
147 |
WJ20201126005 |
WKGJ2020011-365D |
2020-12-1 |
2021-12-1 |
365 |
人民币 |
2.1%/[4.31%-4.41%] |
50000 |
1105.70 |
EUR/USD |
2020-12-9 |
1.20710 |
1.20970 |
0.00 |
4.31% |
148 |
WJ20201202001 |
WKGJ2020010-90D |
2020-12-3 |
2021-3-3 |
90 |
人民币 |
1.54%/[2.65%-2.85%] |
3000 |
8.91 |
EUR/USD |
2020-12-29 |
1.21650 |
1.22510 |
0.00 |
2.65% |
149 |
WJ20201207006 |
WKGJ2020014-180D |
2020-12-8 |
2021-6-6 |
180 |
人民币 |
1.82%/2.8%/2.9% |
7142 |
34.80 |
3M SHIBOR |
2021-2-9 |
3.073% |
2.581% |
0.00 |
2.8% |
150 |
WJ20201207003 |
WKGJ2020014-365D |
2020-12-8 |
2021-12-8 |
365 |
人民币 |
2.1%/2.95%/3.05% |
6160 |
52.80 |
3M SHIBOR |
2021-3-11 |
3.073% |
2.581% |
0.00 |
2.95% |
151 |
WJ20201208004 |
WKGJ2020014-38D |
2020-12-10 |
2021-1-17 |
38 |
人民币 |
1.54%/2.35%/2.45% |
7000 |
5.95 |
3M SHIBOR |
2021-1-8 |
3.024% |
2.645% |
0.00 |
2.45% |
152 |
WJ20201208003 |
WKGJ2020014-38D |
2020-12-10 |
2021-1-17 |
38 |
人民币 |
1.54%/2.35%/2.45% |
7000 |
5.95 |
3M SHIBOR |
2021-1-8 |
3.024% |
2.645% |
0.00 |
2.45% |
153 |
WJ20201207001 |
WKGJ2020014-90D |
2020-12-10 |
2021-3-10 |
90 |
人民币 |
1.54%/2.65%/2.75% |
3000 |
8.28 |
3M SHIBOR |
2021-1-15 |
3.024% |
2.581% |
0.00 |
2.75% |
154 |
WJ20201207008 |
WKGJ2020014-180D |
2020-12-10 |
2021-6-8 |
180 |
人民币 |
1.82%/2.8%/2.9% |
10000 |
48.73 |
3M SHIBOR |
2021-2-9 |
3.024% |
2.581% |
0.00 |
2.8% |
155 |
WJ20201208002 |
WKGJ2020014-365D |
2020-12-10 |
2021-12-10 |
365 |
人民币 |
2.1%/2.95%/3.05% |
2000 |
17.14 |
3M SHIBOR |
2021-3-11 |
3.024% |
2.581% |
0.00 |
2.95% |
156 |
WJ20201210005 |
WKGJ2020014-365D |
2020-12-12 |
2021-12-12 |
365 |
人民币 |
2.1%/2.95%/3.05% |
4000 |
34.28 |
3M SHIBOR |
2021-3-11 |
3% |
2.581% |
0.00 |
2.95% |
157 |
WJ20201215001 |
WKGJ2020015-365D |
2020-12-16 |
2021-12-16 |
365 |
人民币 |
2.1%/3.8%/3.9% |
3000 |
51.43 |
3M SHIBOR |
2021-1-19 |
2.952% |
2.581% |
0.00 |
3.8% |
158 |
WJ20201215005 |
WKGJ2020016-90D |
2020-12-17 |
2021-3-17 |
90 |
人民币 |
1.54%/2.65%/2.75% |
5900 |
16.28 |
3M SHIBOR |
2021-1-15 |
2.905% |
2.581% |
0.00 |
2.75% |
159 |
WJ20201215003 |
WKGJ2020016-180D |
2020-12-17 |
2021-6-15 |
180 |
人民币 |
1.82%/2.8%/2.9% |
2000 |
9.75 |
3M SHIBOR |
2021-1-26 |
2.905% |
2.581% |
0.00 |
2.8% |
160 |
WJ20201214001 |
WKGJ2020016-365D |
2020-12-17 |
2021-12-17 |
365 |
人民币 |
2.1%/2.95%/3.05% |
5000 |
42.85 |
3M SHIBOR |
2021-2-4 |
2.905% |
2.581% |
0.00 |
2.95% |
161 |
WJ20201222001 |
WKGJ2020017-180D |
2020-12-24 |
2021-6-22 |
180 |
人民币 |
1.82%/[2.8%-3%] |
2050 |
10.61 |
EUR/USD |
2021-2-4 |
1.21860 |
1.21503 |
0.00 |
2.8% |
162 |
WJ20201221001 |
WKGJ2020017-90D |
2020-12-25 |
2021-3-25 |
90 |
人民币 |
1.54%/[2.65%-2.85%] |
2000 |
6.17 |
EUR/USD |
2021-1-12 |
1.21919 |
1.21535 |
0.00 |
2.65% |
163 |
WJ20201221003 |
WKGJ2020018-182D |
2020-12-25 |
2021-6-25 |
182 |
人民币 |
1.82%/3.7%/3.8% |
30000 |
283.57 |
3M SHIBOR |
2021-2-2 |
2.766% |
2.581% |
281.17 |
3.7% |
164 |
WJ20201221002 |
WKGJ2020018-274D |
2020-12-25 |
2021-9-25 |
274 |
人民币 |
1.82%/3.8%/3.9% |
20000 |
299.75 |
3M SHIBOR |
2021-2-9 |
2.766% |
2.581% |
297.29 |
3.8% |
165 |
WJ20201228001 |
WKGJ2020022-38D |
2020-12-29 |
2021-2-5 |
38 |
人民币 |
1.54%/2.6%/2.7% |
5000 |
5.56 |
3M SHIBOR |
2021-1-26 |
2.757% |
2.581% |
5.52 |
2.6% |
166 |
WJ20201228005 |
WKGJ2020020-180D |
2020-12-30 |
2021-6-28 |
180 |
人民币 |
1.82%/2.8%/2.9% |
2000 |
9.75 |
3M SHIBOR |
2021-1-22 |
2.755% |
2.581% |
9.67 |
2.8% |
167 |
WJ20201230001 |
WKGJ2020020-180D |
2020-12-31 |
2021-6-29 |
180 |
人民币 |
1.82%/2.8%/2.9% |
1000 |
4.87 |
3M SHIBOR |
2021-1-22 |
2.756% |
2.581% |
4.83 |
2.8% |
168 |
WJ20210104003 |
WKGJ2021001-26D |
2021-1-5 |
2021-1-31 |
26 |
人民币 |
1.54%/2.6%/2.8% |
2000 |
1.52 |
3M SHIBOR |
2021-1-27 |
2.734% |
2.581% |
1.51 |
2.6% |
169 |
WJ20210104004 |
WKGJ2021001-38D |
2021-1-5 |
2021-2-12 |
38 |
人民币 |
1.54%/2.35%/2.55% |
5000 |
4.25 |
3M SHIBOR |
2021-1-27 |
2.734% |
2.581% |
4.22 |
2.35% |
170 |
WJ20210105001 |
WKGJ2021002-60D |
2021-1-7 |
2021-3-8 |
60 |
人民币 |
1.54%/3.25%/3.35% |
10000 |
28.34 |
3M SHIBOR |
2021-1-27 |
2.677% |
2.581% |
28.09 |
3.25% |
171 |
WJ20210105003 |
WKGJ2021001-365D |
2021-1-7 |
2022-1-7 |
365 |
人民币 |
2.1%/2.95%/3.05% |
4215 |
36.13 |
3M SHIBOR |
2021-2-9 |
2.677% |
2.581% |
35.82 |
2.95% |
172 |
WJ20210107004 |
WKGJ2021001-365D |
2021-1-8 |
2022-1-8 |
365 |
人民币 |
2.1%/2.95%/3.05% |
10000 |
85.71 |
3M SHIBOR |
2021-2-9 |
2.645% |
2.581% |
84.99 |
2.95% |
173 |
WJ20210107006 |
WKGJ2021003-180D |
2021-1-9 |
2021-7-8 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
5000 |
32.84 |
EUR/USD |
2021-2-1 |
1.22244 |
1.21503 |
32.83 |
3.15% |
174 |
WJ20210108005 |
WKGJ2021003-30D |
2021-1-12 |
2021-2-11 |
30 |
人民币 |
1.54%/[2.65%-2.85%] |
2000 |
1.98 |
EUR/USD |
2021-1-25 |
1.21535 |
1.21503 |
1.83 |
2.65% |
175 |
WJ20210111005 |
WKGJ2021003-180D |
2021-1-12 |
2021-7-11 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
2000 |
13.14 |
EUR/USD |
2021-2-1 |
1.21535 |
1.21503 |
13.13 |
3.15% |
176 |
WJ20210111007 |
WKGJ2021003-180D |
2021-1-12 |
2021-7-11 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
10000 |
65.68 |
EUR/USD |
2021-2-1 |
1.21535 |
1.21503 |
65.66 |
3.15% |
177 |
WJ20210108006 |
WKGJ2021004-365D-2 |
2021-1-12 |
2022-1-12 |
365 |
人民币 |
2.1%/[3.9%-4%] |
10000 |
180.24 |
EUR/USD |
2021-2-1 |
1.21535 |
1.21503 |
180.18 |
3.9% |
178 |
WJ20210111002 |
WKGJ2021003-180D |
2021-1-13 |
2021-7-12 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
2965 |
19.47 |
EUR/USD |
2021-2-1 |
1.21666 |
1.21503 |
19.47 |
3.15% |
179 |
WJ20210108004 |
WKGJ2021003-365D |
2021-1-13 |
2022-1-13 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
3000 |
33.04 |
EUR/USD |
2021-2-1 |
1.21666 |
1.21503 |
33.03 |
3.2% |
180 |
WJ20210112002 |
WKGJ2021004-365D-3 |
2021-1-14 |
2022-1-14 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
5000 |
92.62 |
EUR/USD |
2021-2-1 |
1.21503 |
1.21503 |
92.59 |
3.95% |
持仓风险
风险提示:结构性存款不同于一般性存款,具有投资风险,您应当充分认识投资风险,谨慎投资。
1.本金及利息风险:威海市商业银行仅保障资金本金和基础收益,您应充分认识利息不确定的风险。本产品的收益由基础收益和浮动收益组成,浮动收益取决于挂钩标的价格变化,受市场多种要素的影响。利息不确定的风险由存款人自行承担,存款人应对此有充分的认识。如果在存款期内,市场利率上升,本产品的利率不随市场利率上升而提高。
2. 期限风险:由于本产品的实际期限无法事先确定,且威海市商业银行有权单方行使对产品期限的权利(包括但不限于提前终止等),一旦威海市商业银行选择了行使产品合同中所订明的对产品期限的权利,则存款人必须遵照履行。
3. 市场风险:包括但不限于因国家法律法规以及货币政策、财政政策、产业政策、地区发展政策等国际政策的变化、宏观周期型经济运行状况变化、外汇汇率和人民币购买力等变化对市场产生一定的影响,导致产品收益的波动,在一定情况下甚至会对产品的成立与运行产生影响。交易期内可能存在市场利率上升、但该产品的收益率不随市场利率上升而提高的情形;受限于投资组合及具体策略的不同,本产品收益变化趋势与市场整体发展趋势并不具有必然的一致性。
4. 流动性风险:客户在产品合同约定的条款外,不享有提前终止权,则客户在产品到期日(威海市商业银行依照产品合同的约定提前终止合同的,提前终止日被视为产品到期日)前无法取用存款本金及产品收益。
5. 信息传递风险:客户应根据产品合同载明的信息披露方式查询本产品的相关信息。如果客户未及时查询,或由于通讯故障、系统故障以及其他不可抗力等因素的影响导致客户无法及时了解本产品的信息,并由此影响客户投资决策,因此而产生的责任和风险将由客户自行承担。另外,客户预留在威海市商业银行的有效联系方式变更的,应及时通知威海市商业银行。如客户未及时告知威海市商业银行联系方式变更或因存款人其他原因,威海市商业银行将可能在需要联系客户时无法及时取得联系,并可能会由此影响客户的投资决策,由此而产生的责任和风险由客户自行承担。
6. 不可抗力风险:如果因不可抗力不能履行产品合同时,可根据不可抗力的影响部分或全部免除违约责任。
7.信用风险:威海市商业银行发生信用风险如被依法撤销或被被申请破产等,将对产品的收益产生影响。
8.数据来源风险:在本存款收益率的计算中,需要使用到数据提供商提供的挂钩标的的价格水平。如果届时产品说明书中约定的数据提供商提供的参照页面不能给出所需的价格水平,威海市商业银行将本着公平、公正、公允的原则,秉承善意并按照商业上合理的方式确定所适用的价格水平进行计算。
风险控制措施
本行针对结构性存款业务的风险特征,制定和实施相应的风险管理政策和程序,持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险,并将结构性存款业务风险管理纳入全面风险管理体系。本行将结构性存款纳入表内核算,按照存款管理,纳入存款准备金和存款保险保费的缴纳范围,相关资产按照国务院银行业监督管理机构的相关规定计提资本和拨备。
本行具备普通类衍生产品交易业务资格,结构性存款挂钩的衍生产品交易严格遵守《银行业金融机构衍生产品交易业务管理暂行办法》、《商业银行资本管理办法(试行)》、《商业银行杠杆率管理办法(修订)》、《商业银行流动性风险管理办法》等国务院银行业监督管理机构关于衍生产品交易的相关规定。
本行销售结构性存款,严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》(银保监办发〔2019〕204号)相关规定执行,充分揭示风险。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实,向投资者充分揭示风险,确保投资者了解结构性存款的产品性质和潜在风险,自主进行投资决策。
2009- © 威海市商业银行 版权所有 鲁ICP备05010523号 鲁公网安备 37100202000180号 IPv6
总行地址: 威海市宝泉路9号 传真:0631-5210210 邮编:264200