发布时间:2020-10-15 18:25:11
2020年10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2020年10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!
2020年10月单位结构性存款产品账单 |
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账单日:2020-10-15 |
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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 |
WJ20190918025 |
|
2019-9-26 |
2020-11-12 |
413 |
人民币 |
3.75%-4.25% |
6000 |
34.59 |
EUR/USD |
2019-10-29 |
1.10834 |
1.11110 |
0.00 |
4.25% |
2 |
WJ20190918026 |
|
2019-9-27 |
2020-12-14 |
444 |
人民币 |
3.75%-4.25% |
10000 |
61.77 |
EUR/USD |
2019-10-29 |
1.10834 |
1.11110 |
0.00 |
4.25% |
3 |
WJ20191016003 |
|
2019-10-17 |
2020-10-16 |
365 |
人民币 |
3.5%-4% |
4900 |
24.86 |
EUR/USD |
2019-10-29 |
1.11245 |
1.11110 |
0.00 |
4% |
4 |
WJ20191016002 |
|
2019-10-17 |
2020-10-16 |
365 |
人民币 |
3.5%-4% |
1000 |
5.07 |
EUR/USD |
2019-10-29 |
1.11245 |
1.11110 |
0.00 |
4% |
5 |
WJ20191015008 |
|
2019-10-18 |
2020-10-16 |
364 |
人民币 |
3.4%-3.9% |
2000 |
10.12 |
EUR/USD |
2019-10-29 |
1.11700 |
1.11110 |
0.00 |
3.9% |
6 |
WJ20191021003 |
|
2019-10-22 |
2020-10-21 |
365 |
人民币 |
3.5%/4% |
1000 |
5.09 |
3M SHIBOR |
2019-12-6 |
2.793% |
3.0245% |
0.00 |
4% |
7 |
WJ20191021001 |
|
2019-10-22 |
2020-10-22 |
366 |
人民币 |
3.5%/4% |
4900 |
25.02 |
3M SHIBOR |
2019-12-6 |
2.793% |
3.0245% |
0.00 |
4% |
8 |
WJ20191023001 |
|
2019-10-23 |
2020-10-22 |
365 |
人民币 |
3.5%/4% |
1000 |
5.09 |
3M SHIBOR |
2019-12-6 |
2.808% |
3.0245% |
0.00 |
4% |
9 |
WJ20191023002 |
|
2019-10-24 |
2020-10-23 |
365 |
人民币 |
3.5%/4% |
2000 |
10.18 |
3M SHIBOR |
2019-11-29 |
2.824% |
3.017% |
0.00 |
4% |
10 |
WJ20191024003 |
|
2019-10-24 |
2020-10-23 |
365 |
人民币 |
3.5%/4% |
4000 |
20.36 |
3M SHIBOR |
2019-11-29 |
2.824% |
3.017% |
0.00 |
4% |
11 |
WJ20191024006 |
|
2019-10-25 |
2020-10-26 |
367 |
人民币 |
3.2%/3.7% |
1200 |
6.14 |
3M SHIBOR |
2019-11-29 |
2.831% |
3.017% |
0.00 |
3.7% |
12 |
WJ20191025001 |
|
2019-10-28 |
2020-10-28 |
366 |
人民币 |
3.5%/4% |
1000 |
5.11 |
3M SHIBOR |
2019-11-29 |
2.84% |
3.017% |
0.00 |
4% |
13 |
WJ20191104003 |
|
2019-11-6 |
2020-11-6 |
366 |
人民币 |
3.05%/3.55% |
5000 |
25.53 |
3M SHIBOR |
2019-12-12 |
2.948% |
3.0305% |
0.00 |
3.55% |
14 |
WJ20191107004 |
|
2019-11-8 |
2020-11-6 |
364 |
人民币 |
3.15%/3.65% |
20000 |
101.54 |
3M SHIBOR |
2019-12-12 |
2.953% |
3.0305% |
0.00 |
3.65% |
15 |
WJ20191107003 |
|
2019-11-11 |
2020-11-11 |
366 |
人民币 |
3.15%/3.65% |
3000 |
15.32 |
3M SHIBOR |
2019-12-12 |
2.955% |
3.0305% |
0.00 |
3.65% |
16 |
WJ20191118001 |
|
2019-11-18 |
2020-11-18 |
366 |
人民币 |
3%/3.5% |
10000 |
51.05 |
3M SHIBOR |
2019-12-20 |
3.032% |
3.041% |
0.00 |
3.5% |
17 |
WJ20191113004 |
|
2019-11-19 |
2020-11-19 |
366 |
人民币 |
3.15%/3.65% |
3425 |
17.49 |
3M SHIBOR |
2019-12-20 |
3.033% |
3.041% |
0.00 |
3.65% |
18 |
WJ20191120004 |
|
2019-11-25 |
2020-11-25 |
366 |
人民币 |
3.15%/3.65% |
3000 |
15.32 |
3M SHIBOR |
2019-12-27 |
3.029% |
3.0255% |
0.00 |
3.65% |
19 |
WJ20191203010 |
|
2019-12-4 |
2020-12-4 |
366 |
人民币 |
3.15%/3.65% |
7000 |
35.74 |
3M SHIBOR |
2020-1-13 |
3.019% |
2.858% |
0.00 |
3.65% |
20 |
WJ20191203004 |
|
2019-12-5 |
2020-12-4 |
365 |
人民币 |
3.15%/3.65% |
4700 |
23.93 |
3M SHIBOR |
2020-1-13 |
3.022% |
2.858% |
0.00 |
3.65% |
21 |
WJ20191203013 |
|
2019-12-5 |
2020-12-4 |
365 |
人民币 |
3.1%/3.6% |
10000 |
50.91 |
3M SHIBOR |
2020-1-13 |
3.022% |
2.858% |
0.00 |
3.6% |
22 |
WJ20191206001 |
|
2019-12-9 |
2020-12-8 |
365 |
人民币 |
3.25%/3.75% |
5000 |
25.46 |
3M SHIBOR |
2020-3-10 |
3.025% |
2.225% |
0.00 |
3.25% |
23 |
WJ20191210009 |
|
2019-12-11 |
2020-12-11 |
366 |
人民币 |
2.95%/3.45% |
3000 |
15.32 |
3M SHIBOR |
2020-3-10 |
3.03% |
2.225% |
0.00 |
2.95% |
24 |
WJ20191210001 |
|
2019-12-11 |
2020-12-10 |
365 |
人民币 |
3.2%/3.7% |
5000 |
25.46 |
3M SHIBOR |
2020-3-10 |
3.03% |
2.225% |
0.00 |
3.2% |
25 |
WJ20191210011 |
|
2019-12-12 |
2020-12-11 |
365 |
人民币 |
3.15%/3.65% |
4530 |
23.06 |
3M SHIBOR |
2020-3-10 |
3.0305% |
2.225% |
0.00 |
3.15% |
26 |
WJ20191213003 |
|
2019-12-16 |
2020-12-16 |
366 |
人民币 |
4.05%/4.55% |
20000 |
102.10 |
3M SHIBOR |
2020-3-12 |
3.0324% |
2.223% |
0.00 |
4.05% |
27 |
WJ20191216006 |
|
2019-12-17 |
2020-12-17 |
366 |
人民币 |
2.9%/3.4% |
10000 |
51.05 |
3M SHIBOR |
2020-3-12 |
3.036% |
2.223% |
0.00 |
2.9% |
28 |
WJ20191223001 |
|
2019-12-24 |
2020-12-24 |
366 |
人民币 |
3.1%/3.6% |
3000 |
15.32 |
3M SHIBOR |
2020-3-16 |
3.0335% |
2.175% |
0.00 |
3.1% |
29 |
WJ20191225008 |
|
2019-12-26 |
2020-12-25 |
365 |
人民币 |
3.2%/3.7% |
5000 |
25.46 |
3M SHIBOR |
2020-3-18 |
3.0295% |
2.12% |
0.00 |
3.2% |
30 |
WJ20191231002 |
|
2020-1-2 |
2021-1-4 |
368 |
人民币 |
2.1%/3.6% |
3000 |
46.20 |
3M SHIBOR |
2020-3-24 |
2.994% |
2.056% |
0.00 |
3.6% |
31 |
WJ20200102008 |
|
2020-1-3 |
2020-12-31 |
363 |
人民币 |
2.1%/3.65% |
5000 |
78.48 |
3M SHIBOR |
2020-3-24 |
2.96% |
2.056% |
0.00 |
3.65% |
32 |
WJ20200102007 |
|
2020-1-3 |
2021-1-4 |
367 |
人民币 |
2.1%/3.55% |
3000 |
44.54 |
3M SHIBOR |
2020-3-24 |
2.96% |
2.056% |
0.00 |
2.1% |
33 |
WJ20200102013 |
|
2020-1-3 |
2021-1-4 |
367 |
人民币 |
2.1%/3.65% |
3002 |
47.64 |
3M SHIBOR |
2020-3-24 |
2.96% |
2.056% |
0.00 |
2.1% |
34 |
WJ20200106013 |
|
2020-1-7 |
2021-1-6 |
365 |
人民币 |
2.1%/3.65% |
3000 |
47.35 |
3M SHIBOR |
2020-3-26 |
2.899% |
1.977% |
0.00 |
2.1% |
35 |
WJ20200103005 |
|
2020-1-7 |
2021-1-7 |
366 |
人民币 |
2.1%/3.65% |
4780 |
75.65 |
3M SHIBOR |
2020-3-26 |
2.899% |
1.977% |
0.00 |
3.65% |
36 |
WJ20200107012 |
|
2020-1-8 |
2021-1-8 |
366 |
人民币 |
2.1%/3.65% |
5000 |
79.13 |
3M SHIBOR |
2020-3-27 |
2.881% |
1.966% |
0.00 |
2.1% |
37 |
WJ20200108004 |
|
2020-1-9 |
2021-1-8 |
365 |
人民币 |
2.1%/3.65% |
5000 |
78.91 |
3M SHIBOR |
2020-4-2 |
2.867% |
1.889% |
0.00 |
3.65% |
38 |
WJ20200108005 |
|
2020-1-9 |
2021-1-8 |
365 |
人民币 |
2.1%/3.65% |
5000 |
78.91 |
3M SHIBOR |
2020-4-2 |
2.867% |
1.889% |
0.00 |
2.1% |
39 |
WJ20200111002 |
|
2020-1-13 |
2021-1-13 |
366 |
人民币 |
2.1%/3.65% |
10000 |
158.26 |
3M SHIBOR |
2020-4-8 |
2.858% |
1.647% |
0.00 |
2.1% |
40 |
WJ20200113017 |
|
2020-1-14 |
2021-1-14 |
366 |
人民币 |
2.1%/3.65% |
3000 |
47.48 |
3M SHIBOR |
2020-4-10 |
2.862% |
1.507% |
0.00 |
2.1% |
41 |
WJ20200113012 |
|
2020-1-14 |
2021-1-14 |
366 |
人民币 |
2.1%/3.65% |
3000 |
47.48 |
3M SHIBOR |
2020-4-8 |
2.862% |
1.647% |
0.00 |
2.1% |
42 |
WJ20200113018 |
|
2020-1-14 |
2020-12-29 |
350 |
人民币 |
1.82%/3.6% |
2000 |
34.76 |
3M SHIBOR |
2020-4-10 |
2.862% |
1.507% |
0.00 |
1.82% |
43 |
WJ20200114001 |
|
2020-1-15 |
2021-1-15 |
366 |
人民币 |
2.1%/3.45% |
3000 |
41.35 |
3M SHIBOR |
2020-4-10 |
2.865% |
1.507% |
0.00 |
2.1% |
44 |
WJ20200114005 |
|
2020-1-15 |
2021-1-15 |
366 |
人民币 |
2.1%/3.6% |
3000 |
45.95 |
3M SHIBOR |
2020-4-10 |
2.865% |
1.507% |
0.00 |
2.1% |
45 |
WJ20200114004 |
|
2020-1-15 |
2021-1-15 |
366 |
人民币 |
2.1%/3.6% |
3000 |
45.95 |
3M SHIBOR |
2020-4-10 |
2.865% |
1.507% |
0.00 |
2.1% |
46 |
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% |
0.00 |
2.1% |
47 |
WJ20200115012 |
|
2020-1-19 |
2021-1-19 |
366 |
人民币 |
2.1%/3.65% |
5100 |
80.71 |
3M SHIBOR |
2020-4-16 |
2.86% |
1.428% |
0.00 |
2.1% |
48 |
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% |
49 |
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% |
50 |
WJ20200210006 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-3.8% |
10000 |
172.88 |
EUR/USD |
2020-3-10 |
1.09105 |
1.12820 |
0.00 |
3.8% |
51 |
WJ20200210003 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-4.5% |
50000 |
1220.36 |
EUR/USD |
2020-3-10 |
1.09105 |
1.40000 |
0.00 |
4.5% |
52 |
WJ20200210004 |
|
2020-2-10 |
2021-2-10 |
366 |
人民币 |
2.1%-4.5% |
40000 |
976.29 |
EUR/USD |
2020-3-10 |
1.09105 |
1.12820 |
0.00 |
4.5% |
53 |
WJ20200218002 |
|
2020-2-20 |
2021-2-19 |
365 |
人民币 |
2.1%-3.6% |
5000 |
76.20 |
EUR/USD |
2020-3-16 |
1.07850 |
1.11840 |
0.00 |
3.6% |
54 |
WJ20200219007 |
|
2020-2-20 |
2021-2-22 |
368 |
人民币 |
2.1%-3.65% |
3000 |
47.63 |
EUR/USD |
2020-3-16 |
1.07850 |
1.11840 |
0.00 |
3.65% |
55 |
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 |
1.08805 |
1.09240 |
0.00 |
3.65% |
56 |
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 |
1.08810 |
1.09800 |
0.00 |
3.65% |
57 |
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 |
1.08810 |
1.09800 |
0.00 |
3.9% |
58 |
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 |
1.08810 |
1.09800 |
0.00 |
4.5% |
59 |
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 |
1.10005 |
1.09240 |
0.00 |
3.9% |
60 |
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 |
1.11735 |
1.08570 |
0.00 |
3.9% |
61 |
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 |
1.11345 |
1.08570 |
0.00 |
3.65% |
62 |
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 |
1.12365 |
1.09310 |
0.00 |
3.9% |
63 |
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 |
1.12365 |
1.08570 |
0.00 |
4.5% |
64 |
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 |
1.12365 |
1.08570 |
0.00 |
3.9% |
65 |
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 |
1.12890 |
1.11080 |
0.00 |
3.9% |
66 |
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 |
1.14525 |
1.09820 |
0.00 |
3.9% |
67 |
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 |
1.14525 |
1.09820 |
0.00 |
3.9% |
68 |
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 |
1.12820 |
1.07900 |
0.00 |
3.9% |
69 |
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 |
1.12820 |
1.07900 |
0.00 |
3.9% |
70 |
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 |
1.12820 |
1.07900 |
0.00 |
3.9% |
71 |
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 |
1.12820 |
1.07900 |
0.00 |
3.9% |
72 |
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 |
1.11850 |
1.42800 |
0.00 |
3.9% |
73 |
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 |
3.9% |
74 |
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 |
1.11080 |
1.10340 |
0.00 |
3.9% |
75 |
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 |
1.11080 |
1.10340 |
0.00 |
3.2% |
76 |
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 |
1.11080 |
1.10340 |
0.00 |
3.85% |
77 |
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 |
1.11835 |
1.10340 |
0.00 |
3.9% |
78 |
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 |
1.09980 |
1.10340 |
0.00 |
3.9% |
79 |
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 |
1.09980 |
1.10340 |
0.00 |
3.85% |
80 |
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 |
1.09175 |
1.08570 |
0.00 |
3.9% |
81 |
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 |
1.09175 |
1.08570 |
0.00 |
3.9% |
82 |
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 |
1.09175 |
1.08570 |
0.00 |
3.9% |
83 |
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 |
1.09175 |
1.08570 |
0.00 |
3.9% |
84 |
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 |
1.09175 |
1.08570 |
0.00 |
3.9% |
85 |
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 |
1.09175 |
1.08570 |
0.00 |
3.6% |
86 |
WJ20200317005 |
|
2020-3-18 |
2021-3-18 |
365 |
人民币 |
2.1%/[3.8%-4%] |
4000 |
69.02 |
EUR/USD |
2020-4-2 |
1.09175 |
1.08570 |
0.00 |
3.8% |
87 |
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 |
1.06930 |
1.08570 |
0.00 |
3.9% |
88 |
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 |
1.06895 |
1.08570 |
0.00 |
3.9% |
89 |
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 |
1.07250 |
1.09310 |
0.00 |
3.75% |
90 |
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 |
1.08820 |
1.09310 |
0.00 |
3.7% |
91 |
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 |
1.08820 |
1.09310 |
0.00 |
3.9% |
92 |
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 |
1.08820 |
1.09310 |
0.00 |
3.65% |
93 |
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 |
1.08820 |
1.09310 |
0.00 |
3.65% |
94 |
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 |
1.10340 |
1.09820 |
0.00 |
3.9% |
95 |
WJ20200325008 |
|
2020-3-26 |
2021-3-26 |
365 |
人民币 |
2.1%/[3.8%-4%] |
20000 |
345.13 |
EUR/USD |
2020-4-14 |
1.10340 |
1.09820 |
0.00 |
3.8% |
96 |
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 |
1.10340 |
1.09820 |
0.00 |
3.2% |
97 |
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 |
1.08570 |
1.09820 |
0.00 |
3.9% |
98 |
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 |
1.08570 |
1.08230 |
0.00 |
3.9% |
99 |
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 |
1.09305 |
1.08230 |
0.00 |
3.9% |
100 |
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 |
1.09305 |
1.08230 |
0.00 |
3.9% |
101 |
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 |
1.09305 |
1.08230 |
0.00 |
3.9% |
102 |
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% |
103 |
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% |
104 |
WJ20200414007 |
|
2020-4-16 |
2020-10-16 |
183 |
人民币 |
1.82%/4.86%/4.96% |
3796 |
58.95 |
LPR 1Y |
2020-6-11 |
4.05% |
3.85% |
0.00 |
4.86% |
105 |
WJ20200416001 |
|
2020-4-17 |
2020-10-16 |
182 |
人民币 |
1.82%/[3.71%-3.91%] |
2000 |
19.17 |
EUR/USD |
2020-5-8 |
1.08750 |
1.08390 |
0.00 |
3.71% |
106 |
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 |
1.08640 |
1.08390 |
0.00 |
3.45% |
107 |
WJ20200420005 |
|
2020-4-21 |
2020-10-20 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
2500 |
18.77 |
EUR/USD |
2020-5-8 |
1.08585 |
1.08390 |
0.00 |
3.3% |
108 |
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 |
1.08225 |
1.08390 |
0.00 |
3.45% |
109 |
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 |
1.07770 |
1.13380 |
0.00 |
3.9% |
110 |
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 |
1.07770 |
1.13380 |
0.00 |
3.6% |
111 |
WJ20200423001 |
|
2020-4-26 |
2020-10-26 |
183 |
人民币 |
1.82%/[3.05%-3.25%] |
5000 |
31.29 |
EUR/USD |
2020-6-4 |
1.08290 |
1.13380 |
0.00 |
3.05% |
112 |
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 |
1.08290 |
1.13380 |
0.00 |
3.45% |
113 |
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 |
1.08200 |
1.09500 |
0.00 |
3.45% |
114 |
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 |
1.08200 |
1.09500 |
0.00 |
3.45% |
115 |
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 |
1.08200 |
1.09500 |
0.00 |
3.45% |
116 |
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 |
1.08745 |
1.09500 |
0.00 |
3.45% |
117 |
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 |
1.09540 |
1.09830 |
0.00 |
3.4% |
118 |
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 |
1.08340 |
1.09830 |
0.00 |
3.9% |
119 |
WJ20200506005 |
|
2020-5-7 |
2020-11-5 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
8500 |
63.67 |
EUR/USD |
2020-5-26 |
1.08340 |
1.09830 |
0.00 |
3.3% |
120 |
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 |
1.08340 |
1.09830 |
0.00 |
3.45% |
121 |
WJ20200507006 |
|
2020-5-8 |
2020-11-6 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
7000 |
52.45 |
EUR/USD |
2020-7-7 |
1.08390 |
1.12740 |
0.00 |
3.3% |
122 |
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 |
1.08390 |
1.12740 |
0.00 |
3.45% |
123 |
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 |
1.08390 |
1.12740 |
0.00 |
3.9% |
124 |
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 |
1.08075 |
1.12740 |
0.00 |
3.45% |
125 |
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 |
1.08075 |
1.12740 |
0.00 |
3.9% |
126 |
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 |
1.08075 |
1.17630 |
0.00 |
3.45% |
127 |
WJ20200511010 |
|
2020-5-12 |
2020-11-10 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
7000 |
52.46 |
EUR/USD |
2020-8-3 |
1.08485 |
1.17630 |
0.00 |
3.3% |
128 |
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 |
1.08185 |
1.17630 |
0.00 |
3.9% |
129 |
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 |
1.08185 |
1.17630 |
0.00 |
3.65% |
130 |
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 |
1.08185 |
1.17630 |
0.00 |
3.4% |
131 |
WJ20200512008 |
|
2020-5-13 |
2020-11-13 |
184 |
人民币 |
1.82%/[3.1%-3.3%] |
3000 |
19.66 |
EUR/USD |
2020-8-3 |
1.08185 |
1.17630 |
0.00 |
3.1% |
132 |
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 |
1.08190 |
1.17630 |
0.00 |
3.9% |
133 |
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 |
1.08190 |
1.17630 |
0.00 |
3.4% |
134 |
WJ20200513005 |
|
2020-5-15 |
2020-11-13 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
3817 |
28.60 |
EUR/USD |
2020-8-3 |
1.08190 |
1.17630 |
0.00 |
3.3% |
135 |
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 |
1.09800 |
1.12530 |
0.00 |
3.45% |
136 |
WJ20200515001 |
|
2020-5-20 |
2020-11-18 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
3000 |
22.48 |
EUR/USD |
2020-7-1 |
1.09800 |
1.12530 |
0.00 |
3.3% |
137 |
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 |
1.09500 |
1.12530 |
0.00 |
3.05% |
138 |
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 |
1.09500 |
1.12530 |
0.00 |
3.45% |
139 |
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 |
1.09500 |
1.12530 |
0.00 |
3.45% |
140 |
WJ20200521003 |
|
2020-5-22 |
2020-11-20 |
182 |
人民币 |
1.82%/[3.3%-3.5%] |
500 |
3.75 |
EUR/USD |
2020-7-1 |
1.09020 |
1.12530 |
0.00 |
3.3% |
141 |
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 |
1.09020 |
1.12530 |
0.00 |
3.45% |
142 |
WJ20200525007 |
|
2020-5-26 |
2020-11-23 |
181 |
人民币 |
1.82%/[3.3%-3.5%] |
7000 |
52.14 |
EUR/USD |
2020-6-23 |
1.09825 |
1.13090 |
0.00 |
3.3% |
143 |
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 |
1.09825 |
1.13090 |
0.00 |
3.45% |
144 |
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 |
1.09825 |
1.13090 |
0.00 |
3.45% |
145 |
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 |
1.10085 |
1.13090 |
0.00 |
3.45% |
146 |
WJ20200526011 |
|
2020-5-27 |
2020-11-27 |
184 |
人民币 |
1.82%/[3.3%-3.5%] |
5000 |
37.86 |
EUR/USD |
2020-6-23 |
1.10085 |
1.13090 |
0.00 |
3.3% |
147 |
WJ20200519001 |
|
2020-5-27 |
2020-11-27 |
184 |
人民币 |
1.82%/[3.1%-3.3%] |
3000 |
19.65 |
EUR/USD |
2020-6-23 |
1.10085 |
1.13090 |
0.00 |
3.1% |
148 |
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 |
1.10770 |
1.13090 |
0.00 |
3.1% |
149 |
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 |
1.10940 |
1.12510 |
0.00 |
3.45% |
150 |
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 |
1.11710 |
1.12510 |
0.00 |
3.45% |
151 |
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 |
1.11710 |
1.12510 |
0.00 |
3.1% |
152 |
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 |
1.12840 |
1.12410 |
0.00 |
3.1% |
153 |
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 |
1.12940 |
1.12410 |
0.00 |
3.45% |
154 |
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 |
1.12940 |
1.12410 |
0.00 |
3.1% |
155 |
WJ20200608016 |
|
2020-6-9 |
2021-6-7 |
363 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
98.93 |
EUR/USD |
2020-6-29 |
1.13415 |
1.12410 |
0.00 |
2.8% |
156 |
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 |
1.13415 |
1.12410 |
0.00 |
2.7% |
157 |
WJ20200610001 |
|
2020-6-11 |
2020-12-10 |
182 |
人民币 |
1.82%/[3.68%-3.88%] |
3000 |
28.22 |
EUR/USD |
2020-7-2 |
1.12970 |
1.12400 |
0.00 |
3.68% |
158 |
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 |
1.12970 |
1.12400 |
0.00 |
3.45% |
159 |
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 |
1.13225 |
1.12400 |
0.00 |
3.45% |
160 |
WJ20200611001 |
|
2020-6-15 |
2021-6-15 |
365 |
人民币 |
2.1%/[3.9%-4%] |
30000 |
547.79 |
EUR/USD |
2020-7-2 |
1.13225 |
1.12400 |
0.00 |
3.9% |
161 |
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 |
1.13225 |
1.12400 |
0.00 |
3.45% |
162 |
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 |
1.12425 |
1.12400 |
0.00 |
3.9% |
163 |
WJ20200616008 |
|
2020-6-17 |
2020-12-17 |
183 |
人民币 |
1.82%/[3.91%-4.11%] |
3439 |
36.56 |
EUR/USD |
2020-7-2 |
1.12425 |
1.12400 |
0.00 |
3.91% |
164 |
WJ20200617001 |
|
2020-6-18 |
2020-12-17 |
182 |
人民币 |
1.82%/[3%-3.2%] |
2000 |
11.96 |
EUR/USD |
2020-8-3 |
1.12045 |
1.17630 |
0.00 |
3% |
165 |
WJ20200619005 |
|
2020-6-22 |
2020-12-21 |
182 |
人民币 |
1.82%/[3.2%-3.4%] |
11000 |
76.93 |
EUR/USD |
2020-8-3 |
1.12600 |
1.17630 |
0.00 |
3.2% |
166 |
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 |
1.13085 |
1.17630 |
0.00 |
3.3% |
167 |
WJ20200624003 |
|
2020-6-24 |
2020-12-23 |
182 |
人民币 |
1.82%/[3%-3.2%] |
2000 |
11.96 |
EUR/USD |
2020-8-3 |
1.12505 |
1.17630 |
0.00 |
3% |
168 |
WJ20200624005 |
|
2020-6-28 |
2020-12-28 |
183 |
人民币 |
1.82%/[3.5%-3.7%] |
6000 |
51.36 |
EUR/USD |
2020-8-3 |
1.12410 |
1.17630 |
0.00 |
3.5% |
169 |
WJ20200622001 |
|
2020-6-29 |
2020-12-29 |
183 |
人民币 |
1.82%/[3.5%-3.7%] |
2000 |
17.12 |
EUR/USD |
2020-8-3 |
1.12410 |
1.17630 |
0.00 |
3.5% |
170 |
WJ20200623002 |
|
2020-6-29 |
2020-12-29 |
183 |
人民币 |
1.82%/[3%-3.2%] |
2000 |
12.03 |
EUR/USD |
2020-8-3 |
1.12410 |
1.17630 |
0.00 |
3% |
171 |
WJ20200629004 |
|
2020-6-30 |
2020-12-29 |
182 |
人民币 |
1.82%/[3%-3.2%] |
2000 |
11.94 |
EUR/USD |
2020-8-6 |
1.12335 |
1.18770 |
0.00 |
3% |
172 |
WJ20200701002 |
|
2020-7-1 |
2020-12-24 |
176 |
人民币 |
1.82%/[4%-4.1%] |
100000 |
1066.44 |
EUR/USD |
2020-8-6 |
1.12525 |
1.18770 |
0.00 |
4% |
173 |
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 |
1.12525 |
1.18770 |
0.00 |
3.1% |
174 |
WJ20200702003 |
|
2020-7-3 |
2021-1-4 |
185 |
人民币 |
1.82%/[3.9%-4%] |
6000 |
64.17 |
EUR/USD |
2020-8-6 |
1.12495 |
1.18770 |
0.00 |
3.9% |
175 |
WJ20200720004 |
|
2020-7-21 |
2021-1-19 |
182 |
人民币 |
1.82%/[3%-3.2%] |
3000 |
17.99 |
EUR/USD |
2020-9-2 |
1.15265 |
1.18540 |
0.00 |
3% |
176 |
WJ20200722002 |
|
2020-7-23 |
2021-1-19 |
180 |
人民币 |
1.82%/[3%-3.2%] |
10000 |
59.32 |
EUR/USD |
2020-9-2 |
1.15965 |
1.18540 |
0.00 |
3% |
177 |
WJ20200723001 |
|
2020-7-24 |
2020-10-23 |
91 |
人民币 |
1.54%/[3%-3.2%] |
5000 |
18.55 |
EUR/USD |
2020-9-2 |
1.16490 |
1.18540 |
0.00 |
3% |
178 |
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 |
1.16490 |
1.18540 |
0.00 |
3.2% |
179 |
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 |
1.17180 |
1.18540 |
0.00 |
4.1% |
180 |
WJ20200804001 |
|
2020-8-4 |
2020-11-4 |
92 |
人民币 |
1.54%/[2.95%-3.15%] |
100000 |
361.03 |
EUR/USD |
2020-8-20 |
1.18025 |
1.18610 |
0.00 |
2.95% |
181 |
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 |
1.17365 |
1.18510 |
0.00 |
2.5% |
182 |
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 |
1.17840 |
1.18510 |
0.00 |
4.78% |
183 |
WJ20200811006 |
|
2020-8-13 |
2020-11-13 |
92 |
人民币 |
1.54%/[3.6%-3.8%] |
20000 |
105.77 |
EUR/USD |
2020-9-3 |
1.18150 |
1.18510 |
0.00 |
3.6% |
184 |
WJ20200817004 |
|
2020-8-18 |
2021-2-22 |
188 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
51.81 |
EUR/USD |
2020-9-10 |
1.19310 |
1.18140 |
0.00 |
2.8% |
185 |
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 |
1.18375 |
1.18485 |
0.00 |
2.5% |
186 |
WJ20200824003 |
|
2020-8-24 |
2020-11-20 |
88 |
人民币 |
1.54%/[2.65%-2.85%] |
1800 |
4.99 |
EUR/USD |
2020-9-18 |
1.17870 |
1.18395 |
0.00 |
2.65% |
187 |
WJ20200817005 |
|
2020-8-24 |
2021-2-24 |
184 |
人民币 |
1.82%/[2.8%-3%] |
3000 |
15.36 |
EUR/USD |
2020-9-18 |
1.17870 |
1.18395 |
0.00 |
2.8% |
188 |
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% |
189 |
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 |
1.18215 |
1.18395 |
0.00 |
2.95% |
190 |
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 |
1.19360 |
1.18485 |
0.00 |
2.95% |
191 |
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% |
192 |
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 |
1.18510 |
1.18395 |
0.00 |
2.5% |
193 |
WJ20200903006 |
|
2020-9-7 |
2020-12-7 |
91 |
人民币 |
1.54%/[2.65%-2.85%] |
10000 |
28.30 |
EUR/USD |
2020-9-24 |
1.18165 |
1.16695 |
0.00 |
2.65% |
194 |
WJ20200903007 |
|
2020-9-7 |
2020-12-7 |
91 |
人民币 |
1.54%/[2.65%-2.85%] |
9000 |
25.47 |
EUR/USD |
2020-9-24 |
1.18165 |
1.16695 |
0.00 |
2.65% |
195 |
WJ20200902001 |
|
2020-9-7 |
2021-3-8 |
182 |
人民币 |
1.82%/[2.8%-3%] |
2500 |
12.49 |
EUR/USD |
2020-9-24 |
1.18165 |
1.16695 |
0.00 |
2.8% |
196 |
WJ20200907005 |
|
2020-9-8 |
2020-12-8 |
91 |
人民币 |
1.54%/[2.65%-2.85%] |
3000 |
8.49 |
EUR/USD |
2020-9-24 |
1.17755 |
1.16695 |
0.00 |
2.65% |
197 |
WJ20200904001 |
|
2020-9-8 |
2020-12-7 |
90 |
人民币 |
1.54%/3.95%/4.15% |
1000 |
6.08 |
3M SHIBOR |
2020-10-12 |
2.688% |
2.722% |
0.00 |
3.95% |
198 |
WJ20200908002 |
|
2020-9-10 |
2020-10-19 |
39 |
人民币 |
1.54%/[2.95%-3.15%] |
100296 |
153.73 |
EUR/USD |
2020-10-12 |
1.18145 |
1.18130 |
0.00 |
2.95% |
199 |
WJ20200910002 |
|
2020-9-11 |
2021-3-11 |
181 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
49.44 |
EUR/USD |
2020-10-12 |
1.18465 |
1.18130 |
0.00 |
2.8% |
200 |
WJ20200915002 |
|
2020-9-16 |
2020-12-16 |
91 |
人民币 |
1.54%/[2.85%-3.05%] |
5400 |
18.36 |
EUR/USD |
2020-10-13 |
1.18155 |
1.17450 |
0.00 |
2.85% |
201 |
WJ20200916004 |
|
2020-9-17 |
2020-10-19 |
32 |
人民币 |
1.54%/[2.35%-2.55%] |
8000 |
5.91 |
EUR/USD |
2020-10-13 |
1.18485 |
1.17450 |
0.00 |
2.35% |
202 |
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 |
1.18395 |
1.17450 |
12.82 |
2.95% |
203 |
WJ20200916007 |
|
2020-9-18 |
2020-12-18 |
91 |
人民币 |
1.54%/[3.1%-3.3%] |
6000 |
23.87 |
EUR/USD |
2020-10-20 |
1.18395 |
1.17450 |
23.34 |
3.1% |
204 |
WJ20200916005 |
|
2020-9-18 |
2020-12-18 |
91 |
人民币 |
1.54%/[3.1%-3.3%] |
9000 |
35.80 |
EUR/USD |
2020-10-20 |
1.18395 |
1.17450 |
35.01 |
3.1% |
205 |
WJ20200916010 |
|
2020-9-21 |
2020-10-29 |
38 |
人民币 |
1.54%/[2.35%-2.55%] |
4000 |
3.45 |
EUR/USD |
2020-10-20 |
1.17705 |
1.17450 |
3.37 |
2.35% |
206 |
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 |
1.16600 |
1.17450 |
26.96 |
2.95% |
207 |
WJ20200922001 |
|
2020-9-23 |
2020-12-23 |
91 |
人民币 |
1.54%/[2.65%-2.85%] |
2000 |
5.66 |
EUR/USD |
2020-10-27 |
1.16600 |
1.17450 |
5.55 |
2.65% |
208 |
WJ20200923002 |
|
2020-9-24 |
2021-3-24 |
181 |
人民币 |
1.82%/[2.8%-3%] |
10000 |
49.69 |
EUR/USD |
2020-10-27 |
1.16695 |
1.17450 |
48.77 |
2.8% |
209 |
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% |
2.757% |
31.51 |
3.9% |
210 |
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% |
2.757% |
18.88 |
3.69% |
211 |
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% |
2.757% |
290.63 |
3.75% |
212 |
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 |
1.17435 |
1.17450 |
7.42 |
2.5% |
213 |
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% |
2.757% |
67.81 |
3.75% |
214 |
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% |
2.757% |
1461.16 |
3.75% |
215 |
WJ20200929001 |
|
2020-9-30 |
2021-3-30 |
181 |
人民币 |
1.82%/[2.8%-3%] |
5409 |
26.95 |
EUR/USD |
2020-10-27 |
1.17220 |
1.17450 |
26.28 |
2.8% |
216 |
WJ20200929002 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
2000 |
1.25 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
1.22 |
2.6% |
217 |
WJ20200929011 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
10000 |
6.25 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
6.10 |
2.6% |
218 |
WJ20200929009 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
7000 |
4.38 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
4.27 |
2.6% |
219 |
WJ20200929003 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
4000 |
2.50 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
2.44 |
2.6% |
220 |
WJ20200929007 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[3.2%-3.4%] |
10000 |
9.79 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
9.55 |
3.2% |
221 |
WJ20201009001 |
|
2020-10-9 |
2021-1-13 |
96 |
人民币 |
1.54%/4%/4.2% |
4000 |
26.46 |
3M SHIBOR |
2020-11-24 |
2.708% |
2.757% |
26.17 |
4% |
222 |
WJ20201009006 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
2860 |
1.79 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
1.74 |
2.6% |
223 |
WJ20200929008 |
|
2020-10-9 |
2020-11-16 |
38 |
人民币 |
1.54%/[2.35%-2.55%] |
1000 |
0.86 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
0.84 |
2.35% |
224 |
WJ20201009007 |
|
2020-10-9 |
2020-10-30 |
21 |
人民币 |
1.54%/[2.6%-2.8%] |
2000 |
1.25 |
EUR/USD |
2020-10-27 |
1.18285 |
1.17450 |
1.22 |
2.6% |
225 |
WJ20201009009 |
|
2020-10-10 |
2020-10-30 |
20 |
人民币 |
1.54%/[2.6%-2.8%] |
2000 |
1.19 |
EUR/USD |
2020-10-27 |
1.17747 |
1.17450 |
1.16 |
2.6% |
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。
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