发布时间:2021-08-16 14:07:23
尊敬的客户:
以下是我行单位结构性存款产品2021年8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!
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账单日:2021-8-16 |
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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(元) |
账单日产品估值收益率 |
1 |
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 |
1.18361 |
0.00 |
2.95% |
2 |
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 |
1.18018 |
0.00 |
2.95% |
3 |
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% |
4 |
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% |
5 |
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% |
6 |
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% |
7 |
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% |
8 |
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% |
9 |
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% |
10 |
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% |
11 |
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% |
12 |
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% |
13 |
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 |
1.21285 |
0.00 |
2.95% |
14 |
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% |
15 |
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% |
2.733% |
0.00 |
2.95% |
16 |
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% |
2.733% |
0.00 |
2.95% |
17 |
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% |
2.733% |
0.00 |
2.95% |
18 |
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% |
2.573% |
0.00 |
3.9% |
19 |
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% |
2.776% |
0.00 |
2.95% |
20 |
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% |
2.808% |
0.00 |
3.8% |
21 |
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% |
2.808% |
0.00 |
2.95% |
22 |
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% |
2.808% |
0.00 |
2.95% |
23 |
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 |
1.20712 |
0.00 |
3.9% |
24 |
WJ20210112001 |
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 |
1.20712 |
0.00 |
3.2% |
25 |
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 |
1.20712 |
0.00 |
3.95% |
26 |
WJ20210113001 |
WKGJ2021003-365D |
2021/1/14 |
2022/1/14 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
1000 |
11.01 |
EUR/USD |
2021/2/1 |
1.21503 |
1.20712 |
0.00 |
3.2% |
27 |
WJ20210115006 |
WKGJ2021003-365D |
2021/1/16 |
2022/1/16 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
3000 |
33.04 |
EUR/USD |
2021/2/1 |
1.20860 |
1.20712 |
0.00 |
3.2% |
28 |
WJ20210119005 |
WKGJ2021005-365D |
2021/1/20 |
2022/1/20 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
10000 |
110.33 |
EUR/USD |
2021/2/25 |
1.20908 |
1.22290 |
0.00 |
3.2% |
29 |
WJ20210119003 |
WKGJ2021006-365D-1 |
2021/1/21 |
2022/1/21 |
365 |
人民币 |
2.1%/[3.6%-3.8%] |
2000 |
30.09 |
EUR/USD |
2021/2/25 |
1.21544 |
1.22290 |
0.00 |
3.6% |
30 |
WJ20210119006 |
WKGJ2021006-365D-2 |
2021/1/21 |
2022/1/21 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
5000 |
92.78 |
EUR/USD |
2021/2/25 |
1.21544 |
1.22290 |
0.00 |
3.95% |
31 |
WJ20210126004 |
WKGJ2021006-365D-2 |
2021/1/28 |
2022/1/28 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
3000 |
55.64 |
EUR/USD |
2021/3/1 |
1.20865 |
1.20527 |
0.00 |
3.95% |
32 |
WJ20210125004 |
WKGJ2021006-365D-2 |
2021/1/29 |
2022/1/29 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
10000 |
185.47 |
EUR/USD |
2021/3/1 |
1.21500 |
1.20527 |
0.00 |
3.95% |
33 |
WJ20210129002 |
WKGJ2021005-365D |
2021/1/30 |
2022/1/30 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
5000 |
55.35 |
EUR/USD |
2021/3/5 |
1.21500 |
1.19215 |
0.00 |
3.2% |
34 |
WJ20210202002 |
WKGJ2021007-365D |
2021/2/3 |
2022/2/3 |
365 |
人民币 |
2.1%/[3.2%-3.4%] |
2000 |
22.14 |
EUR/USD |
2021/3/5 |
1.20370 |
1.19215 |
0.00 |
3.2% |
35 |
WJ20210218002 |
WKGJ2021008-365D |
2021/2/20 |
2022/2/20 |
365 |
人民币 |
2.1%/[4.41%-4.51%] |
40000 |
924.75 |
EUR/USD |
2021/3/24 |
1.21291 |
1.18205 |
0.00 |
4.41% |
36 |
WJ20210223003 |
WKGJ2021009-180D |
2021/2/25 |
2021/8/24 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
3000 |
20.10 |
EUR/USD |
2021/4/6 |
1.22290 |
1.18450 |
0.00 |
3.15% |
37 |
WJ20210223005 |
WKGJ2021009-180D |
2021/2/25 |
2021/8/24 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
2000 |
13.40 |
EUR/USD |
2021/4/6 |
1.22290 |
1.18450 |
0.00 |
3.15% |
38 |
WJ20210223004 |
WKGJ2021011-180D |
2021/2/27 |
2021/8/26 |
180 |
人民币 |
1.82%/[3.5%-3.6%] |
10000 |
83.55 |
EUR/USD |
2021/3/12 |
1.21301 |
1.19170 |
0.00 |
3.5% |
39 |
WJ20210225003 |
WKGJ2021012-180D |
2021/2/27 |
2021/8/26 |
180 |
人民币 |
1.82%/[3.5%-3.6%] |
20000 |
166.30 |
EUR/USD |
2021/4/6 |
1.21301 |
1.18450 |
0.00 |
3.5% |
40 |
WJ20210222001 |
WKGJ2021009-180D |
2021/2/27 |
2021/8/26 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
2000 |
13.17 |
EUR/USD |
2021/4/6 |
1.21301 |
1.18450 |
0.00 |
3.15% |
41 |
WJ20210225005 |
WKGJ2021009-180D |
2021/3/3 |
2021/8/30 |
180 |
人民币 |
1.82%/[3.15%-3.35%] |
2000 |
13.17 |
EUR/USD |
2021/4/6 |
1.20569 |
1.18450 |
0.00 |
3.15% |
42 |
WJ20210308001 |
WKGJ2021014-180D |
2021/3/9 |
2021/9/5 |
180 |
人民币 |
1.82%/3.15%/3.25% |
2000 |
13.23 |
3M SHIBOR |
2021/4/12 |
2.74% |
2.608% |
0.00 |
3.15% |
43 |
WJ20210311003 |
WKGJ2021016-180D |
2021/3/13 |
2021/9/9 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.61 |
EUR/USD |
2021/4/15 |
1.19170 |
1.19610 |
0.00 |
3.3% |
44 |
WJ20210311007 |
WKGJ2021017-365D |
2021/3/13 |
2022/3/13 |
365 |
人民币 |
2.1%/[4.51%-4.61%] |
30000 |
723.65 |
EUR/USD |
2021/4/15 |
1.19170 |
1.19610 |
0.00 |
4.51% |
45 |
WJ20210311004 |
WKGJ2021016-365D |
2021/3/13 |
2022/3/13 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
3000 |
42.04 |
EUR/USD |
2021/4/15 |
1.19170 |
1.19610 |
0.00 |
3.5% |
46 |
WJ20210315002 |
WKGJ2021016-365D |
2021/3/17 |
2022/3/17 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
3000 |
42.15 |
EUR/USD |
2021/4/12 |
1.19027 |
1.19120 |
0.00 |
3.5% |
47 |
WJ20210312001 |
WKGJ2021016-365D |
2021/3/17 |
2022/3/17 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
4000 |
56.20 |
EUR/USD |
2021/4/12 |
1.19027 |
1.19120 |
0.00 |
3.5% |
48 |
WJ20210315008 |
WKGJ2021018-365D |
2021/3/18 |
2022/3/18 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2500 |
46.41 |
EUR/USD |
2021/4/12 |
1.19372 |
1.19120 |
0.00 |
3.95% |
49 |
WJ20210317001 |
WKGJ2021018-365D |
2021/3/18 |
2022/3/18 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
3000 |
55.69 |
EUR/USD |
2021/4/12 |
1.19372 |
1.19120 |
0.00 |
3.95% |
50 |
WJ20210319003 |
WKGJ2021016-365D |
2021/3/20 |
2022/3/20 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
15000 |
210.30 |
EUR/USD |
2021/4/15 |
1.18832 |
1.19610 |
0.00 |
3.5% |
51 |
WJ20210322002 |
WKGJ2021020-365D |
2021/3/24 |
2022/3/24 |
365 |
人民币 |
2.1%/3.7%/3.8% |
4000 |
64.53 |
3M SHIBOR |
2021/4/26 |
2.681% |
2.594% |
0.00 |
3.7% |
52 |
WJ20210322003 |
WKGJ2021020-365D |
2021/3/24 |
2022/3/24 |
365 |
人民币 |
2.1%/3.7%/3.8% |
6000 |
96.80 |
3M SHIBOR |
2021/4/26 |
2.681% |
2.594% |
0.00 |
3.7% |
53 |
WJ20210323002 |
WKGJ2021019-365D |
2021/3/24 |
2022/3/24 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
10000 |
140.20 |
EUR/USD |
2021/4/15 |
1.18205 |
1.19610 |
0.00 |
3.5% |
54 |
WJ20210323001 |
WKGJ2021018-365D |
2021/3/25 |
2022/3/25 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2500 |
46.32 |
EUR/USD |
2021/4/15 |
1.17897 |
1.19610 |
0.00 |
3.95% |
55 |
WJ20210322004 |
WKGJ2021020-180D |
2021/3/25 |
2021/9/21 |
180 |
人民币 |
1.82%/[3.6%-3.7%] |
10000 |
87.91 |
EUR/USD |
2021/4/15 |
1.17897 |
1.19610 |
0.00 |
3.6% |
56 |
WJ20210324005 |
WKGJ2021019-365D |
2021/3/27 |
2022/3/27 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
6000 |
84.10 |
EUR/USD |
2021/4/21 |
1.17910 |
1.20330 |
0.00 |
3.5% |
57 |
WJ20210325004 |
WKGJ2021019-180D |
2021/3/27 |
2021/9/23 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.61 |
EUR/USD |
2021/4/21 |
1.17910 |
1.20330 |
0.00 |
3.3% |
58 |
WJ20210325002 |
WKGJ2021019-365D |
2021/3/26 |
2022/3/26 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
2500 |
35.04 |
EUR/USD |
2021/4/21 |
1.17910 |
1.20330 |
0.00 |
3.5% |
59 |
WJ20210326002 |
WKGJ2021021-180D |
2021/3/27 |
2021/9/23 |
180 |
人民币 |
1.82%/3.6%/3.7% |
10000 |
88.51 |
3M SHIBOR |
2021/4/26 |
2.642% |
2.594% |
0.00 |
3.6% |
60 |
WJ20210325007 |
WKGJ2021018-365D |
2021/3/30 |
2022/3/30 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2500 |
46.31 |
EUR/USD |
2021/4/21 |
1.17259 |
1.20330 |
0.00 |
3.95% |
61 |
WJ20210329005 |
WKGJ2021019-180D-2 |
2021/3/31 |
2021/9/27 |
180 |
人民币 |
1.82%/[3.5%-3.6%] |
37000 |
306.91 |
EUR/USD |
2021/4/21 |
1.17360 |
1.20330 |
0.00 |
3.5% |
62 |
WJ20210329003 |
WKGJ2021019-180D |
2021/3/30 |
2021/9/26 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
1000 |
7.31 |
EUR/USD |
2021/4/21 |
1.17259 |
1.20330 |
0.00 |
3.3% |
63 |
WJ20210330004 |
WKGJ2021022-180D |
2021/3/31 |
2021/9/27 |
180 |
人民币 |
1.82%/[3.55%-3.65%] |
10000 |
85.42 |
EUR/USD |
2021/4/21 |
1.17360 |
1.20330 |
0.00 |
3.55% |
64 |
WJ20210331001 |
WKGJ2021019-365D |
2021/4/3 |
2022/4/3 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
3000 |
42.35 |
EUR/USD |
2021/4/29 |
1.17580 |
1.21160 |
0.00 |
3.5% |
65 |
WJ20210402001 |
WKGJ2021019-365D |
2021/4/3 |
2022/4/3 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
3000 |
42.35 |
EUR/USD |
2021/4/29 |
1.17580 |
1.21160 |
0.00 |
3.5% |
66 |
WJ20210401004 |
WKGJ2021024-365D |
2021/4/3 |
2022/4/3 |
365 |
人民币 |
2.1%/4%/4.1% |
10000 |
191.58 |
3M SHIBOR |
2021/6/7 |
2.629% |
2.446% |
0.00 |
4% |
67 |
WJ20210401003 |
WKGJ2021024-365D |
2021/4/3 |
2022/4/3 |
365 |
人民币 |
2.1%/4%/4.1% |
10000 |
191.58 |
3M SHIBOR |
2021/6/7 |
2.629% |
2.446% |
0.00 |
4% |
68 |
WJ20210408001 |
WKGJ2021023-365D |
2021/4/10 |
2022/4/10 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
2000 |
28.70 |
EUR/USD |
2021/5/7 |
1.18862 |
1.21490 |
0.00 |
3.5% |
69 |
WJ20210416001 |
WKGJ2021023-180D |
2021/4/17 |
2021/10/14 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
4000 |
29.33 |
EUR/USD |
2021/5/14 |
1.19820 |
1.21335 |
0.00 |
3.3% |
70 |
WJ20210416002 |
WKGJ2021023-365D |
2021/4/17 |
2022/4/17 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
8000 |
112.50 |
EUR/USD |
2021/5/14 |
1.19820 |
1.21335 |
0.00 |
3.5% |
71 |
WJ20210419003 |
WKGJ2021026-180D |
2021/4/21 |
2021/10/18 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.66 |
EUR/USD |
2021/5/14 |
1.20330 |
1.21335 |
0.00 |
3.3% |
72 |
WJ20210425001 |
WKGJ2021029-180D |
2021/4/26 |
2021/10/23 |
180 |
人民币 |
1.82%/3.55%/3.65% |
10000 |
86.03 |
3M SHIBOR |
2021/5/24 |
2.594% |
2.49% |
0.00 |
3.55% |
73 |
WJ20210425004 |
WKGJ2021026-365D |
2021/4/27 |
2022/4/27 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
4950 |
69.39 |
EUR/USD |
2021/5/21 |
1.20760 |
1.21500 |
0.00 |
3.5% |
74 |
WJ20210425006 |
WKGJ2021026-365D |
2021/4/27 |
2022/4/27 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
4980 |
69.81 |
EUR/USD |
2021/5/21 |
1.20760 |
1.21500 |
0.00 |
3.5% |
75 |
WJ20210426002 |
WKGJ2021026-365D |
2021/4/28 |
2022/4/28 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
2000 |
28.03 |
EUR/USD |
2021/5/21 |
1.20970 |
1.21500 |
0.00 |
3.5% |
76 |
WJ20210426003 |
WKGJ2021028-180D |
2021/4/28 |
2021/10/25 |
180 |
人民币 |
1.82%/3.5%/3.6% |
8000 |
66.83 |
3M SHIBOR |
2021/5/24 |
2.592% |
2.49% |
0.00 |
3.5% |
77 |
WJ20210426007 |
WKGJ2021032-180D |
2021/4/28 |
2021/10/25 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
40000 |
292.31 |
EUR/USD |
2021/5/21 |
1.20970 |
1.21500 |
0.00 |
3.3% |
78 |
WJ20210429001 |
WKGJ2021033-180D |
2021/4/30 |
2021/10/27 |
180 |
人民币 |
1.82%/[3.55%-3.65%] |
8000 |
68.34 |
EUR/USD |
2021/5/21 |
1.20940 |
1.21500 |
0.00 |
3.55% |
79 |
WJ20210423002 |
WKGJ2021027-365D |
2021/4/24 |
2022/4/24 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2000 |
37.05 |
EUR/USD |
2021/5/21 |
1.20699 |
1.21500 |
0.00 |
3.95% |
80 |
WJ20210420004 |
WKGJ2021027-365D |
2021/5/1 |
2022/5/1 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2500 |
46.35 |
EUR/USD |
2021/5/21 |
1.20940 |
1.21500 |
0.00 |
3.95% |
81 |
WJ20210423002 |
WKGJ2021027-365D |
2021/4/24 |
2022/4/24 |
365 |
人民币 |
2.1%/[3.95%-4.05%] |
2000 |
37.05 |
EUR/USD |
2021/5/21 |
1.20699 |
1.21500 |
0.00 |
3.95% |
82 |
WJ20210507003 |
WKGJ2021034-365D |
2021/5/9 |
2022/5/9 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
10000 |
140.30 |
EUR/USD |
2021/5/21 |
1.21490 |
1.21500 |
0.00 |
3.5% |
83 |
WJ20210508002 |
WKGJ2021034-365D |
2021/5/9 |
2022/5/9 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
7000 |
98.21 |
EUR/USD |
2021/5/21 |
1.21490 |
1.21500 |
0.00 |
3.5% |
84 |
WJ20210507004 |
WKGJ2021034-180D |
2021/5/9 |
2021/11/5 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.63 |
EUR/USD |
2021/5/21 |
1.21490 |
1.21500 |
0.00 |
3.3% |
85 |
WJ20210508003 |
WKGJ2021034-365D |
2021/5/11 |
2022/5/11 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
5000 |
70.13 |
EUR/USD |
2021/6/4 |
1.21720 |
1.22491 |
0.00 |
3.5% |
86 |
WJ20210510001 |
WKGJ2021034-365D |
2021/5/11 |
2022/5/11 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
5000 |
70.13 |
EUR/USD |
2021/6/4 |
1.21720 |
1.22491 |
0.00 |
3.5% |
87 |
WJ20210507001 |
WKGJ2021034-365D |
2021/5/12 |
2022/5/12 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
2000 |
28.05 |
EUR/USD |
2021/6/4 |
1.20780 |
1.22491 |
0.00 |
3.5% |
88 |
WJ20210511007 |
WKGJ2021034-180D |
2021/5/12 |
2021/11/8 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
5000 |
36.56 |
EUR/USD |
2021/6/4 |
1.20780 |
1.22491 |
0.00 |
3.3% |
89 |
WJ20210511005 |
WKGJ2021034-180D |
2021/5/13 |
2021/11/9 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
10000 |
73.12 |
EUR/USD |
2021/6/4 |
1.20981 |
1.22491 |
0.00 |
3.3% |
90 |
WJ20210512001 |
WKGJ2021034-180D |
2021/5/13 |
2021/11/9 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
6810 |
49.80 |
EUR/USD |
2021/6/4 |
1.20981 |
1.22491 |
0.00 |
3.3% |
91 |
WJ20210513001 |
WKGJ2021040-365D |
2021/5/14 |
2022/5/14 |
365 |
人民币 |
2.1%/[3.6%-3.7%] |
2000 |
30.06 |
EUR/USD |
2021/6/4 |
1.21335 |
1.22491 |
0.00 |
3.6% |
92 |
WJ20210512005 |
WKGJ2021034-180D |
2021/5/15 |
2021/11/11 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
3000 |
21.94 |
EUR/USD |
2021/6/4 |
1.21335 |
1.22491 |
0.00 |
3.3% |
93 |
WJ20210512003 |
WKGJ2021038-180D |
2021/5/15 |
2021/11/11 |
180 |
人民币 |
1.82%/3.3%/3.4% |
10000 |
73.59 |
EUR/USD |
2021/6/11 |
1.21335 |
1.21020 |
0.00 |
3.3% |
94 |
WJ20210512007 |
WKGJ2021039-365D |
2021/5/15 |
2022/5/15 |
365 |
人民币 |
2.1%/3.9%/4% |
10000 |
181.50 |
EUR/USD |
2021/6/11 |
1.21335 |
1.21020 |
0.00 |
3.9% |
95 |
WJ20210514001 |
WKGJ2021034-180D |
2021/5/15 |
2021/11/11 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.84 |
EUR/USD |
2021/6/10 |
1.21335 |
1.21806 |
0.00 |
3.3% |
96 |
WJ20210513004 |
WKGJ2021041-90D |
2021/5/19 |
2021/8/17 |
90 |
人民币 |
1.54%/[3.7%-3.8%] |
30000 |
160.44 |
EUR/USD |
2021/6/4 |
1.22190 |
1.22491 |
0.00 |
3.7% |
97 |
WJ20210518001 |
WKGJ2021034-365D |
2021/5/20 |
2022/5/20 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
2000 |
28.46 |
EUR/USD |
2021/6/10 |
1.22090 |
1.21806 |
0.00 |
3.5% |
98 |
WJ20210517005 |
WKGJ2021039-365D |
2021/5/20 |
2022/5/20 |
365 |
人民币 |
2.1%/3.9%/4% |
30000 |
544.50 |
3M SHIBOR |
2021/7/21 |
2.497% |
2.402% |
0.00 |
3.9% |
99 |
WJ20210517002 |
WKGJ2021043-263D |
2021/5/21 |
2022/2/8 |
263 |
人民币 |
1.82%/4.3%/4.4% |
30000 |
540.56 |
3M SHIBOR |
2021/7/21 |
2.489% |
2.402% |
0.00 |
4.3% |
100 |
WJ20210518009 |
WKGJ2021045-365D |
2021/5/22 |
2022/5/22 |
365 |
人民币 |
2.1%/[3.1%-3.2%] |
5000 |
50.06 |
EUR/USD |
2021/6/10 |
1.21901 |
1.21806 |
0.00 |
3.1% |
101 |
WJ20210520001 |
WKGJ2021046-365D |
2021/5/22 |
2022/5/22 |
365 |
人民币 |
2.1%/3.1%/3.2% |
2000 |
20.17 |
3M SHIBOR |
2021/6/29 |
2.49% |
2.458% |
0.00 |
3.1% |
102 |
WJ20210518007 |
WKGJ2021039-365D |
2021/5/25 |
2022/5/25 |
365 |
人民币 |
2.1%/[3.9%-4%] |
30000 |
540.64 |
EUR/USD |
2021/6/10 |
1.22370 |
1.21806 |
0.00 |
3.9% |
103 |
WJ20210525010 |
WKGJ2021046-180D |
2021/5/27 |
2021/11/23 |
180 |
人民币 |
1.82%/3.1%/3.2% |
5000 |
31.82 |
3M SHIBOR |
2021/6/21 |
2.474% |
2.449% |
0.00 |
3.1% |
104 |
WJ20210525008 |
WKGJ2021049-180D |
2021/5/28 |
2021/11/24 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.76 |
EUR/USD |
2021/6/18 |
1.21880 |
1.18542 |
0.00 |
3.3% |
105 |
WJ20210527001 |
WKGJ2021045-365D |
2021/5/29 |
2022/5/29 |
365 |
人民币 |
2.1%/[3.1%-3.2%] |
5000 |
50.54 |
EUR/USD |
2021/6/18 |
1.21880 |
1.18542 |
0.00 |
3.1% |
106 |
WJ20210525006 |
WKGJ2021051-90D |
2021/5/29 |
2021/8/27 |
90 |
人民币 |
1.54%/3.2%/3.3% |
10000 |
41.27 |
3M SHIBOR |
2021/7/7 |
2.49% |
2.442% |
0.00 |
3.2% |
107 |
WJ20210601003 |
WKGJ2021049-180D |
2021/6/2 |
2021/11/29 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
1300 |
10.19 |
EUR/USD |
2021/6/25 |
1.22140 |
1.19450 |
0.00 |
3.3% |
108 |
WJ20210602001 |
WKGJ2021049-90D |
2021/6/4 |
2021/9/2 |
90 |
人民币 |
1.54%/[3.1%-3.2%] |
3500 |
#N/A |
EUR/USD |
2021/6/18 |
1.22491 |
1.18542 |
0.00 |
3.1% |
109 |
WJ20210603001 |
WKGJ2021055-90D |
2021/6/5 |
2021/9/3 |
90 |
人民币 |
1.54%/[3.45%-3.55%] |
6000 |
28.40 |
EUR/USD |
2021/6/18 |
1.21690 |
1.18542 |
0.00 |
3.45% |
110 |
WJ20210607003 |
WKGJ2021057-180D |
2021/6/8 |
2021/12/5 |
180 |
人民币 |
1.82%/[3.1%-3.2%] |
2000 |
12.69 |
EUR/USD |
2021/6/29 |
1.21895 |
1.19105 |
0.00 |
3.1% |
111 |
WJ20210607001 |
WKGJ2021056-180D |
2021/6/9 |
2021/12/6 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
2000 |
14.68 |
EUR/USD |
2021/6/29 |
1.21825 |
1.19105 |
0.00 |
3.3% |
112 |
WJ20210608006 |
WKGJ2021057-180D |
2021/6/10 |
2021/12/7 |
180 |
人民币 |
1.82%/[3.1%-3.2%] |
2000 |
12.69 |
EUR/USD |
2021/6/29 |
1.21806 |
1.19105 |
0.00 |
3.1% |
113 |
WJ20210608005 |
WKGJ2021057-365D |
2021/6/10 |
2022/6/10 |
365 |
人民币 |
2.1%/[3.1%-3.2%] |
5200 |
52.29 |
EUR/USD |
2021/6/29 |
1.21806 |
1.19105 |
0.00 |
3.1% |
114 |
WJ20210609004 |
WKGJ2021057-365D |
2021/6/10 |
2022/6/10 |
365 |
人民币 |
2.1%/[3.1%-3.2%] |
2500 |
25.14 |
EUR/USD |
2021/6/29 |
1.21806 |
1.19105 |
0.00 |
3.1% |
115 |
WJ20210609005 |
WKGJ2021060-180D |
2021/6/11 |
2021/12/8 |
180 |
人民币 |
1.82%/[3.67%-3.77%] |
1000 |
9.17 |
EUR/USD |
2021/6/29 |
1.21020 |
1.19105 |
0.00 |
3.67% |
116 |
WJ20210610004 |
WKGJ2021056-180D |
2021/6/12 |
2021/12/9 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
3000 |
21.95 |
EUR/USD |
2021/7/7 |
1.21020 |
1.18050 |
0.00 |
3.3% |
117 |
WJ20210611005 |
WKGJ2021056-365D |
2021/6/12 |
2022/6/12 |
365 |
人民币 |
2.1%/[3.5%-3.6%] |
10000 |
140.37 |
EUR/USD |
2021/7/7 |
1.21020 |
1.18050 |
0.00 |
3.5% |
118 |
WJ20210611003 |
WKGJ2021056-180D |
2021/6/12 |
2021/12/9 |
180 |
人民币 |
1.82%/[3.3%-3.4%] |
10000 |
73.18 |
EUR/USD |
2021/7/7 |
1.21020 |
1.18050 |
0.00 |
3.3% |
119 |
WJ20210615001 |
WKGJ2021061-365D |
2021/6/17 |
2022/6/17 |
365 |
人民币 |
2.1%/[3.2%-3.3%] |
3000 |
33.09 |
EUR/USD |
2021/7/7 |
1.19364 |
1.18050 |
0.00 |
3.2% |
120 |
WJ20210616001 |
WKGJ2021063-90D |
2021/6/18 |
2021/9/16 |
90 |
人民币 |
1.54%/[3.3%-3.4%] |
6800 |
29.84 |
EUR/USD |
2021/6/29 |
1.18542 |
1.19105 |
0.00 |
3.3% |
121 |
WJ20210616007 |
WKGJ2021064-90D |
2021/6/18 |
2021/9/16 |
90 |
人民币 |
1.54%/[3.5%-3.6%] |
3000 |
14.66 |
EUR/USD |
2021/6/29 |
1.18542 |
1.19105 |
0.00 |
3.5% |
122 |
WJ20210608002 |
WKGJ2021058-365D |
2021/6/19 |
2022/6/19 |
365 |
人民币 |
2.1%/[3.9%-4%] |
30000 |
540.68 |
EUR/USD |
2021/6/29 |
1.18542 |
1.19105 |
0.00 |
3.9% |
123 |
WJ20210618001 |
WKGJ2021057-180D |
2021/6/19 |
2021/12/16 |
180 |
人民币 |
1.82%/[3.1%-3.2%] |
2000 |
12.64 |
EUR/USD |
2021/6/29 |
1.18542 |
1.19105 |
0.00 |
3.1% |
124 |
WJ20210621002 |
WKGJ2021058-365D |
2021/6/23 |
2022/6/23 |
365 |
人民币 |
2.1%/[3.9%-4%] |
30000 |
540.56 |
EUR/USD |
2021/7/9 |
1.19625 |
1.18667 |
0.00 |
3.9% |
125 |
WJ20210622006 |
WKGJ2021066-180D |
2021/6/24 |
2021/12/21 |
180 |
人民币 |
1.82%/[3.1%-3.2%] |
5000 |
31.59 |
EUR/USD |
2021/7/9 |
1.19255 |
1.18667 |
0.00 |
3.1% |
126 |
WJ20210622002 |
WKGJ2021066-365D |
2021/6/24 |
2022/6/24 |
365 |
人民币 |
2.1%/[3.1%-3.2%] |
10000 |
100.10 |
EUR/USD |
2021/7/9 |
1.19255 |
1.18667 |
0.00 |
3.1% |
127 |
WJ20210623003 |
WKGJ2021066-365D |
2021/6/25 |
2022/6/25 |
365 |
人民币 |
2.1%/3.1%/3.2% |
2000 |
20.12 |
EUR/USD |
2021/12/22 |
1.19420 |
1.17960 |
198675.97 |
3.09% |
128 |
WJ20210624003 |
WKGJ2021066-365D |
2021/6/26 |
2022/6/26 |
365 |
人民币 |
2.1%/3.1%/3.2% |
3000 |
30.18 |
EUR/USD |
2021/12/27 |
1.19270 |
1.17960 |
297954.10 |
3.09% |
129 |
WJ20210625002 |
WKGJ2021065-365 |
2021/6/26 |
2022/6/26 |
365 |
人民币 |
2.1%/3.5%/3.6% |
40000 |
561.87 |
EUR/USD |
2021/12/27 |
1.19270 |
1.17960 |
5560845.12 |
3.49% |
130 |
WJ20210625006 |
WKGJ2021068-365 |
2021/6/26 |
2022/6/26 |
365 |
人民币 |
2.1%/3.85%/3.95% |
10556 |
185.35 |
EUR/USD |
2021/12/27 |
1.19270 |
1.17960 |
1834383.80 |
3.84% |
131 |
WJ20210628004 |
WKGJ2021072-365D |
2021/6/29 |
2022/6/29 |
365 |
人民币 |
2.1%/3.5%/3.6% |
20000 |
280.93 |
EUR/USD |
2021/12/27 |
1.19170 |
1.17960 |
2781479.94 |
3.49% |
132 |
WJ20210625001 |
WKGJ2021065-180D |
2021/6/29 |
2021/12/26 |
180 |
人民币 |
1.82%/3.3%/3.4% |
1000 |
7.32 |
EUR/USD |
2021/9/27 |
1.19170 |
1.17960 |
72973.26 |
3.3% |
133 |
WJ20210625004 |
WKGJ2021065-180D |
2021/6/30 |
2021/12/27 |
180 |
人民币 |
1.82%/3.3%/3.4% |
1000 |
7.32 |
EUR/USD |
2021/9/27 |
1.19060 |
1.17960 |
72973.21 |
3.3% |
134 |
WJ20210629001 |
WKGJ2021065-180D |
2021/6/30 |
2021/12/27 |
180 |
人民币 |
1.82%/3.3%/3.4% |
2000 |
14.65 |
EUR/USD |
2021/9/27 |
1.19060 |
1.17960 |
145946.42 |
3.3% |
136 |
WJ20210629003 |
WKGJ2021075-90D |
2021/7/1 |
2021/9/29 |
90 |
人民币 |
1.54%/4%/4.1% |
30000 |
182.39 |
EUR/USD |
2021/9/27 |
1.18510 |
1.17960 |
1819401.11 |
4% |
137 |
WJ20210629004 |
WKGJ2021075-165D |
2021/7/1 |
2021/12/13 |
165 |
人民币 |
1.54%/4.3%/4.4% |
30000 |
375.17 |
EUR/USD |
2021/9/27 |
1.18510 |
1.17960 |
3742345.11 |
4.3% |
138 |
WJ20210630002 |
WKGJ2021074-274D |
2021/7/1 |
2022/4/1 |
274 |
人民币 |
1.82%/[3.8%-3.9%] |
40000 |
595.24 |
EUR/USD |
2021/7/26 |
1.18655 |
1.18090 |
0.00 |
3.8% |
139 |
WJ20210630001 |
WKGJ2021074-186D |
2021/7/1 |
2022/1/3 |
186 |
人民币 |
1.82%/[3.8%-3.9%] |
50000 |
505.19 |
EUR/USD |
2021/7/19 |
1.18655 |
1.18100 |
0.00 |
3.8% |
140 |
WJ20210702001 |
WKGJ2021076-365D |
2021/7/3 |
2022/7/3 |
365 |
人民币 |
2.1%/[3.9%-4%] |
28000 |
504.76 |
EUR/USD |
2021/9/27 |
1.18430 |
1.17960 |
5046418.67 |
3.9% |
141 |
WJ20210702003 |
WKGJ2021079-365D |
2021/7/6 |
2022/7/6 |
365 |
人民币 |
2.25%/[3.2%-3.3%] |
10000 |
95.70 |
EUR/USD |
2021/9/27 |
1.18314 |
1.17960 |
951459.83 |
3.2% |
142 |
WJ20210708002 |
WKGJ2021082-90D |
2021/7/10 |
2021/10/8 |
90 |
人民币 |
1.85%/3.5%/3.6% |
5000 |
20.41 |
EUR/USD |
2021/9/27 |
1.18705 |
1.17960 |
200962.59 |
3.48% |
143 |
WJ20210712003 |
WKGJ2021077-90D |
2021/7/15 |
2021/10/13 |
90 |
人民币 |
1.85%/[3.1%-3.2%] |
4000 |
12.67 |
EUR/USD |
2021/7/29 |
1.18173 |
1.18870 |
0.00 |
% |
144 |
WJ20210714002 |
WKGJ2021078-180D |
2021/7/15 |
2022/1/11 |
180 |
人民币 |
2.05%/3.1%/3.2% |
2000 |
10.41 |
EUR/USD |
2021/9/27 |
1.18255 |
1.17960 |
102779.47 |
3.09% |
145 |
WJ20210714004 |
WKGJ2021078-365D |
2021/7/16 |
2022/7/16 |
365 |
人民币 |
2.25%/[3.1%-3.2%] |
5000 |
43.20 |
EUR/USD |
2021/9/7 |
1.18001 |
1.17960 |
424719.99 |
3.1% |
146 |
WJ20210719001 |
WKGJ2021084-90D |
2021/7/21 |
2021/10/19 |
90 |
人民币 |
1.85%/[3.1%-3.2%] |
2000 |
5.77 |
EUR/USD |
2021/8/13 |
1.17702 |
1.17960 |
0.00 |
3.1% |
147 |
WJ20210720001 |
WKGJ2021086-30D |
2021/7/21 |
2021/8/20 |
30 |
人民币 |
1.85%/[3.2%-3.3%] |
6000 |
6.23 |
EUR/USD |
2021/8/13 |
1.17702 |
1.17960 |
0.00 |
3.2% |
148 |
WJ20210722004 |
WKGJ2021087-30D |
2021/7/23 |
2021/8/22 |
30 |
人民币 |
1.85%/[3.1%-3.2%] |
2000 |
2.07 |
EUR/USD |
2021/8/13 |
1.17761 |
1.17960 |
0.00 |
3.1% |
149 |
WJ20210722006 |
WKGJ2021088-90D |
2021/7/23 |
2021/10/21 |
90 |
人民币 |
1.85%/[3.3%-3.4%] |
5900 |
21.24 |
EUR/USD |
2021/8/13 |
1.17761 |
1.17960 |
0.00 |
3.3% |
150 |
WJ20210726002 |
WKGJ2021089-30D |
2021/7/27 |
2021/8/26 |
30 |
人民币 |
1.85%/[3%-3.1%] |
5000 |
4.78 |
EUR/USD |
2021/8/13 |
1.17991 |
1.17960 |
0.00 |
3% |
151 |
WJ20210726001 |
WKGJ2021089-30D |
2021/7/27 |
2021/8/26 |
30 |
人民币 |
1.85%/[3%-3.1%] |
2000 |
1.91 |
EUR/USD |
2021/8/13 |
1.17991 |
1.17960 |
0.00 |
3% |
152 |
WJ20210726004 |
WKGJ2021085-365D |
2021/7/27 |
2022/7/27 |
365 |
人民币 |
2.25%/[3.1%-3.2%] |
16000 |
137.47 |
EUR/USD |
2021/10/14 |
1.17991 |
1.17960 |
1356071.03 |
3.1% |
153 |
WJ20210727002 |
WKGJ2021084-60D |
2021/7/28 |
2021/9/26 |
60 |
人民币 |
1.85%/3%/3.1% |
30000 |
56.93 |
EUR/USD |
2021/9/13 |
1.18225 |
1.17960 |
566064.93 |
3% |
154 |
WJ20210727001 |
WKGJ2021084-60D |
2021/7/29 |
2021/9/27 |
60 |
人民币 |
1.85%/3%/3.1% |
8000 |
15.18 |
EUR/USD |
2021/9/13 |
1.18495 |
1.17960 |
150947.45 |
3% |
155 |
WJ20210728002 |
WKGJ2021084-90D |
2021/7/30 |
2021/10/28 |
90 |
人民币 |
1.85%/3.1%/3.2% |
2500 |
7.75 |
EUR/USD |
2021/9/27 |
1.18820 |
1.17960 |
76315.40 |
3.09% |
156 |
WJ20210730001 |
WKGJ2021093-365D |
2021/8/3 |
2022/8/3 |
365 |
人民币 |
2.25%/3.1%/3.2% |
4500 |
38.48 |
EUR/USD |
2021/12/27 |
1.18755 |
1.17960 |
380603.58 |
3.1% |
157 |
WJ20210805002 |
WKGJ2021095-30D |
2021/8/7 |
2021/9/6 |
30 |
人民币 |
1.85%/[3.2%-3.3%] |
10000 |
11.02 |
EUR/USD |
2021/8/23 |
1.17620 |
1.17960 |
110913.78 |
3.2% |
158 |
WJ20210805001 |
WKGJ2021096-30D |
2021/8/7 |
2021/9/6 |
30 |
人民币 |
1.85%/[3.1%-3.2%] |
10000 |
10.20 |
EUR/USD |
2021/8/23 |
1.17620 |
1.17960 |
102697.92 |
3.1% |
159 |
WJ20210810001 |
WKGJ2021092-30D |
2021/8/12 |
2021/9/11 |
30 |
人民币 |
1.85%/[2.8%-2.9%] |
2000 |
1.51 |
EUR/USD |
2021/8/26 |
1.17250 |
1.17960 |
15560.61 |
2.8% |
160 |
WJ20210811001 |
WKGJ2021097-129D |
2021/8/13 |
2021/12/20 |
129 |
人民币 |
1.85%/[3.2%-3.3%] |
6000 |
27.73 |
EUR/USD |
2021/8/27 |
1.17960 |
1.17960 |
277258.85 |
3.16% |
161 |
WJ20210812004 |
WKGJ2021092-60D |
2021/8/14 |
2021/10/13 |
60 |
人民币 |
1.85%/[3%-3.1%] |
2000 |
3.81 |
EUR/USD |
2021/10/11 |
1.17960 |
1.17960 |
38139.86 |
3.01% |
162 |
WJ20210812005 |
WKGJ2021099-60D |
2021/8/14 |
2021/10/13 |
60 |
人民币 |
1.85%/3%/3.1% |
1000 |
1.90 |
EUR/USD |
2021/10/11 |
1.17985 |
1.17960 |
19017.53 |
3.01% |
163 |
WJ20210812001 |
WKGJ2021092-30D |
2021/8/14 |
2021/9/13 |
30 |
人民币 |
1.85%/[2.8%-2.9%] |
5000 |
3.94 |
EUR/USD |
2021/8/30 |
1.17960 |
1.17960 |
39383.56 |
2.81% |
164 |
WJ20210812007 |
WKGJ2021092-30D |
2021/8/14 |
2021/9/13 |
30 |
人民币 |
1.85%/[2.8%-2.9%] |
10000 |
7.88 |
EUR/USD |
2021/8/30 |
1.17960 |
1.17960 |
78767.11 |
2.81% |
165 |
WJ20210811002 |
WKGJ2021092-90D |
2021/8/14 |
2021/11/12 |
90 |
人民币 |
1.85%/3.1%/3.2% |
2000 |
6.20 |
EUR/USD |
2021/11/10 |
1.17985 |
1.17960 |
62013.70 |
3.11% |
166 |
WJ20210813004 |
WKGJ2021098-365D |
2021/8/14 |
2022/8/14 |
365 |
人民币 |
2.25%/2.9%/3% |
5000 |
32.70 |
EUR/USD |
2021/12/27 |
1.17985 |
1.17960 |
326950.00 |
2.9% |
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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