昆山农商银行2026年第1-5期结构性存款发行报告
发布时间：2026年01月09日
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尊敬的投资者：
我行2026年第1-5期结构性存款符合产品成立标准，于相应日期开始运作，现对相关产品进行成立确认，具体如下：
| 序号 |
产品名称 |
产品编号人民币结构性存款 |
起息日 |
到期日 |
募集金额 |
挂钩标的 |
| 1 |
结构性存款YEP20260004 |
YEP20260004 |
2026/01/05 |
2026/07/07 |
￥20,000,000.00 |
EURUSD |
| 2 |
结构性存款YEP20260005 |
YEP20260005 |
2026/01/05 |
2026/04/08 |
￥20,000,000.00 |
EURUSD |
| 3 |
结构性存款YEP20260010 |
YEP20260010 |
2026/01/05 |
2026/07/03 |
￥47,000,000.00 |
十年国债 |
| 4 |
结构性存款YEP20260001 |
YEP20260001 |
2026/01/06 |
2026/04/03 |
￥50,000,000.00 |
EURUSD |
| 5 |
结构性存款YEP20260002 |
YEP20260002 |
2026/01/06 |
2026/02/04 |
￥15,000,000.00 |
十年国债 |
| 6 |
结构性存款YEP20260003 |
YEP20260003 |
2026/01/06 |
2026/04/07 |
￥25,000,000.00 |
EURUSD |
| 7 |
结构性存款YEP20260006 |
YEP20260006 |
2026/01/06 |
2026/03/31 |
￥112,000,000.00 |
十年国债 |
| 8 |
结构性存款YEP20260007 |
YEP20260007 |
2026/01/06 |
2026/04/07 |
￥10,000,000.00 |
EURUSD |
| 9 |
结构性存款YEP20260011 |
YEP20260011 |
2026/01/07 |
2026/02/06 |
￥20,000,000.00 |
十年国债 |
| 10 |
结构性存款YEP20260012 |
YEP20260012 |
2026/01/07 |
2026/06/30 |
￥35,000,000.00 |
十年国债 |
| 11 |
结构性存款YEP20260013 |
YEP20260013 |
2026/01/07 |
2026/06/29 |
￥20,000,000.00 |
EURUSD |
| 12 |
结构性存款YEP20260015 |
YEP20260015 |
2026/01/07 |
2026/02/27 |
￥10,000,000.00 |
EURUSD |
| 13 |
结构性存款YEP20260017 |
YEP20260017 |
2026/01/07 |
2026/04/27 |
￥20,000,000.00 |
EURUSD |
| 14 |
结构性存款YEP20260022 |
YEP20260022 |
2026/01/07 |
2026/02/09 |
￥20,000,000.00 |
EURUSD |
| 15 |
结构性存款YEP20260008 |
YEP20260008 |
2026/01/08 |
2026/02/09 |
￥69,900,000.00 |
EURUSD |
| 16 |
结构性存款YEP20260016 |
YEP20260016 |
2026/01/08 |
2026/03/06 |
￥10,000,000.00 |
EURUSD |
| 17 |
结构性存款YEP20260018 |
YEP20260018 |
2026/01/08 |
2026/03/26 |
￥10,000,000.00 |
十年国债 |
| 18 |
结构性存款YEP20260019 |
YEP20260019 |
2026/01/08 |
2026/03/31 |
￥70,000,000.00 |
十年国债 |
| 19 |
结构性存款YEP20260020 |
YEP20260020 |
2026/01/08 |
2026/03/25 |
￥54,000,000.00 |
十年国债 |
| 20 |
结构性存款YEP20260021 |
YEP20260021 |
2026/01/08 |
2026/02/09 |
￥15,000,000.00 |
EURUSD |
| 21 |
结构性存款YEP20260023 |
YEP20260023 |
2026/01/08 |
2026/06/29 |
￥10,000,000.00 |
EURUSD |
| 22 |
结构性存款YEP20260024 |
YEP20260024 |
2026/01/08 |
2026/02/09 |
￥10,000,000.00 |
十年国债 |
| 23 |
结构性存款YEP20260014 |
YEP20260014 |
2026/01/09 |
2026/07/08 |
￥15,000,000.00 |
十年国债 |
| 24 |
结构性存款YEP20260025 |
YEP20260025 |
2026/01/09 |
2026/06/30 |
￥30,000,000.00 |
十年国债 |
| 25 |
结构性存款YEP20260026 |
YEP20260026 |
2026/01/09 |
2026/04/09 |
￥30,000,000.00 |
EURUSD |
| 26 |
结构性存款YEP20260027 |
YEP20260027 |
2026/01/09 |
2026/07/08 |
￥20,000,000.00 |
十年国债 |
| 27 |
结构性存款YEP20260028 |
YEP20260028 |
2026/01/09 |
2026/03/10 |
￥60,000,000.00 |
EURUSD |
| 28 |
结构性存款YEP20260029 |
YEP20260029 |
2026/01/09 |
2026/04/09 |
￥51,000,000.00 |
EURUSD |
特此公告。
江苏昆山农村商业银行股份有限公司
2026年1月9日
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