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人民幣/外幣結構性存款產品起到期公告(2020年9月7日更新)

2020-09-07


尊敬的投資者:

人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款,產品保障本金和保底收益,產品浮動收益部分與特定指標市場表現掛鉤。

1、按照產品說明書約定,現將2020年8月31日至2020年9月4日結構性存款已起息產品相關信息發布如下:

序號 產品代碼 掛鉤標的 產品成立日
(即基準日)
期初價格 觀察水平 產品募集規模
(原幣元)
1 GRSDR20287 GBPUSD 2020/8/31 1.3343 1.3168 321,428,000.00
2 GRSDR20291 EURUSD 2020/8/31 1.1903 1.1853/1.1953 515,904,000.00
3 GRSDR20297 AUDUSD 2020/8/31 0.7353 0.7023/0.7683 321,702,000.00
4 GRSDR20298 AUDUSD 2020/8/31 0.7353 0.7028/7678 348,957,000.00
5 GRSDR20300 AUDUSD 2020/8/31 0.7353 0.7023/0.7683 639,104,000.00
6 GRSDR20301 AUDUSD 2020/8/31 0.7353 0.7023/0.7683 259,149,000.00
7 GRSDR20306 AUDUSD 2020/8/31 0.7353 0.6898/0.7808 397,279,000.00
8 GRSDR20289 GBPUSD 2020/8/31 1.3343 1.361 235,159,000.00
9 GRSDU20070 XAUUSD 2020/9/1 1988.83 2203.83 2,909,400.00
10 GRSDR20304 AUDUSD 2020/9/1 0.7411 0.6961/0.7861 120,261,000.00
11 GRSDR20294 GBPUSD 2020/9/2 1.3379 1.3279 38,889,000.00
12 GRSDR20308 AUDUSD 2020/9/2 0.7359 0.5839/0.8879 20,968,000.00
13 GRSDR20292 EURUSD 2020/9/2 1.1907 1.1857/1.1957 207,999,000.00
14 GRSDRDZ200919 EURUSD 2020/9/2 1.1907 1.1857/1.1957 197,210,000.00
15 GRSDR20296 AUDUSD 2020/9/2 0.7359 0.7034/0.7684 360,824,000.00
16 GRSDR20299 AUDUSD 2020/9/2 0.7359 0.7034/0.7684 530,895,000.00
17 GRSDR20302 AUDUSD 2020/9/2 0.7359 0.6899/0.7819 59,719,000.00
18 GRSDR20305 AUDUSD 2020/9/2 0.7359 0.6899/0.7819 265,809,000.00
19 GRSDR14G03-7 EURUSD 2020/9/2 1.1907 1.1957 1,565,070,000.00
20 GRSDR20311 EURUSD 2020/9/4 1.1851 1.1956 460,000.00
21 GRSDR20312 XAUUSD 2020/9/4 1934.53 1989.53 433,155,000.00
22 GRSDR20316 EURUSD 2020/9/4 1.1851 1.1911 63,850,000.00
23 GRSDR20321 USDJPY 2020/9/4 106.16 102.86 405,015,000.00
24 GRSDR20322 USDJPY 2020/9/4 106.16 110.06 534,445,000.00
25 GRSDR20333 USDJPY 2020/9/4 106.16 98.36 155,796,000.00
26 GRSDR20334 USDJPY 2020/9/4 106.16 114.16 184,594,000.00
27 GRSDU20071 XAUUSD 2020/9/4 1934.53 1758.53 7,609,800.00
28 GRSDRDZ200920 USDCAD 2020/9/4 1.3128 1.3088/1.3168 110,883,000.00
29 GRSDRDZ200921 USDCAD 2020/9/4 1.3128 1.2888 293,713,000.00
30 GRSDRDZ200922 USDJPY 2020/9/4 106.16 100.81/111.51 190,000,000.00
31 GRSDR20319 USDCAD 2020/9/4 1.3128 1.3088/1.3168 1,517,283,000.00
32 GRSDR20328 USDJPY 2020/9/4 106.16 100.86/111.46 1,227,910,000.00
33 GRSDR20331 USDJPY 2020/9/4 106.16 100.96/111.36 1,170,191,000.00
34 GRSDRDZ200923 USDCAD 2020/9/4 1.3128 1.2878 99,000,000.00
35 GRSDR20314 XAUUSD 2020/9/4 1934.53 1915.18 636,831,000.00

2、按照產品說明書約定,現將2020年8月31日至2020年9月4日到期的結構性存款產品的實際收益率信息發布如下:

序號 產品代碼 掛鉤標的 基準日 到期日 實際收益率
1 GRSDRDZ190157 AUDUSD 2019/8/27 2020/9/1 3.90%
2 GRSDRDZ190158 AUDUSD 2019/8/27 2020/9/1 3.95%
3 GRSDRDZ190160 AUDUSD 2019/8/27 2020/9/1 3.60%
4 GRSDRDZ190165 GBPUSD 2019/8/30 2020/9/1 3.65%
5 GRSDRDZ190166 GBPUSD 2019/8/30 2020/9/1 3.75%
6 GRSDR19063 AUDUSD 2019/9/3 2020/9/1 3.35%
7 GRSDRDZ190177 AUDUSD 2019/9/3 2020/9/1 3.60%
8 GRSDU19030 XAUUSD 2019/9/3 2020/9/1 2.30%
9 GRSDRDZ190182 AUDUSD 2019/9/6 2020/9/4 3.70%
10 GRSDRDZ190183 AUDUSD 2019/9/6 2020/9/4 3.75%
11 GRSDRDZ190184 AUDUSD 2019/9/6 2020/9/4 3.90%
12 GRSDRDZ190185 AUDUSD 2019/9/6 2020/9/4 3.95%
13 GRSDRDZ200241 EURUSD 2020/2/26 2020/9/1 5.95%
14 GRSDRDZ200242 EURUSD 2020/2/26 2020/9/1 1.75%
15 GRSDRDZ200243 EURUSD 2020/2/26 2020/9/1 6.45%
16 GRSDRDZ200244 EURUSD 2020/2/26 2020/9/1 1.75%
17 GRSDRDZ200251 EURUSD 2020/2/26 2020/9/1 5.45%
18 GRSDRDZ200252 EURUSD 2020/2/26 2020/9/1 1.75%
19 GRSDRDZ200269 EURUSD 2020/2/28 2020/9/3 6.15%
20 GRSDRDZ200270 EURUSD 2020/2/28 2020/9/3 1.75%
21 GRSDRDZ200307 EURUSD 2020/2/28 2020/9/1 6.55%
22 GRSDRDZ200308 EURUSD 2020/2/28 2020/9/1 1.75%
23 GRSDRDZ200279 EURUSD 2020/3/4 2020/9/2 5.85%
24 GRSDRDZ200280 EURUSD 2020/3/4 2020/9/2 1.75%
25 GRSDRDZ200285 EURUSD 2020/3/4 2020/9/2 5.45%
26 GRSDRDZ200286 EURUSD 2020/3/4 2020/9/2 1.75%
27 GRSDRDZ200290 EURUSD 2020/3/4 2020/9/2 6.15%
28 GRSDRDZ200292 EURUSD 2020/3/4 2020/9/2 1.35%
29 GRSDU20017 XAUUSD 2020/3/4 2020/9/2 1.95%
30 GRSDRDZ200323 EURUSD 2020/3/6 2020/9/4 6.49%
31 GRSDRDZ200324 EURUSD 2020/3/6 2020/9/4 1.75%
32 GRSDRDZ200335 EURUSD 2020/3/6 2020/9/4 6.55%
33 GRSDRDZ200336 EURUSD 2020/3/6 2020/9/4 1.75%
34 GRSDRDZ200708 USDJPY 2020/5/22 2020/9/2 6.25%
35 GRSDRDZ200709 USDJPY 2020/5/22 2020/9/2 1.45%
36 GRSDRDZ200718 USDJPY 2020/5/25 2020/9/3 5.55%
37 GRSDRDZ200719 USDJPY 2020/5/25 2020/9/3 1.45%
38 GRSDRDZ200728 USDJPY 2020/5/25 2020/9/3 6.15%
39 GRSDRDZ200729 USDJPY 2020/5/25 2020/9/3 1.45%
40 GRSDRDZ200706 USDJPY 2020/5/26 2020/9/1 5.15%
41 GRSDRDZ200707 USDJPY 2020/5/26 2020/9/1 1.45%
42 GRSDRDZ200717 USDJPY 2020/5/27 2020/9/2 3.76%
43 GRSDR20056 USDJPY 2020/5/27 2020/9/2 3.20%
44 GRSDR20057 USDJPY 2020/5/27 2020/9/2 3.45%
45 GRSDRDZ200724 USDJPY 2020/5/28 2020/9/3 5.15%
46 GRSDRDZ200725 USDJPY 2020/5/28 2020/9/3 1.45%
47 GRSDRDZ200726 USDJPY 2020/5/28 2020/9/3 5.45%
48 GRSDRDZ200727 USDJPY 2020/5/28 2020/9/3 1.45%
49 GRSDRDZ200757 USDJPY 2020/5/29 2020/9/4 6.15%
50 GRSDRDZ200758 USDJPY 2020/5/29 2020/9/4 1.45%
51 GRSDRDZ200771 USDJPY 2020/5/29 2020/9/4 5.85%
52 GRSDRDZ200772 USDJPY 2020/5/29 2020/9/4 1.45%
53 GRSDRDZ200761 USDJPY 2020/5/29 2020/9/4 5.55%
54 GRSDRDZ200762 USDJPY 2020/5/29 2020/9/4 1.45%
55 GRSDRDZ200769 USDJPY 2020/5/29 2020/9/4 5.55%
56 GRSDRDZ200770 USDJPY 2020/5/29 2020/9/4 1.45%
57 GRSDRDZ200785 USDJPY 2020/5/29 2020/9/4 6.15%
58 GRSDRDZ200786 USDJPY 2020/5/29 2020/9/4 1.45%
59 GRSDR20059 GBPUSD 2020/6/3 2020/9/2 3.20%
60 GRSDR20060 AUDUSD 2020/6/3 2020/9/2 2.40%
61 GRSDRDZ200886 EURUSD 2020/7/24 2020/9/4 1.30%
62 GRSDRDZ200884 EURUSD 2020/7/27 2020/9/3 1.30%
63 GRSDR14G03-6 EURUSD 2020/8/19 2020/9/2 1.30%

具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。

中國銀行股份有限公司
2020年9月7日

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