服務熱線:95566信用卡熱線:40066 95566

當前位置:首頁 > 個人金融 > 個人結構性存款 > 產品公告
網銀登錄

人民幣/外幣結構性存款產品起到期公告(2021年3月22日更新)

2021-03-22


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2021年3月15日至2021年3月19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 GRSD14G108_2 EURUSD 2021/3/15 1.1934 1.1964 11,761,138,000.00
2 GRSDR210230 EURUSD 2021/3/15 1.1934 1.2124 473,854,000.00
3 GRSDR210231 EURUSD 2021/3/15 1.1934 1.1794 322,202,000.00
4 GRSDRDZ210367 EURUSD 2021/3/15 1.1934 1.2124 388,101,000.00
5 GRSDRDZ210368 USDJPY 2021/3/15 109.28 95.28/123.28 224,721,000.00
6 GRSDRDZ210374 USDJPY 2021/3/15 109.28 104.88/113.68 901,499,000.00
7 GRSDRDZ210375 EURUSD 2021/3/15 1.1934 1.1599/1.2269 428,678,000.00
8 GRSDRDZ210377 USDJPY 2021/3/15 109.28 107.53 202,253,000.00
9 GRSDRDZ210379 USDJPY 2021/3/15 109.28 107.53 13,609,000.00
10 GRSDRDZ210380 AUDUSD 2021/3/15 0.7735 0.7790 50,103,000.00
11 GRSDRDZ210381 USDJPY 2021/3/15 109.28 109.68 50,423,000.00
12 GRSDRDZ210382 EURUSD 2021/3/15 1.1934 1.1984 49,153,000.00
13 GRSDRDZ210383 AUDUSD 2021/3/15 0.7735 0.7790 87,190,000.00
14 GRSDRDZ210384 USDJPY 2021/3/15 109.28 109.68 22,573,000.00
15 GRSDRDZ210385 EURUSD 2021/3/15 1.1934 1.1889 70,839,000.00
16 GRSDRDZ210390 AUDUSD 2021/3/15 0.7735 0.7790 852,949,000.00
17 GRSDRDZ210391 USDJPY 2021/3/15 109.28 109.73 663,601,000.00
18 GRSDRDZ210395 EURUSD 2021/3/15 1.1934 1.1474/1.2394 157,000,000.00
19 GRSDRDZ210399 AUDUSD 2021/3/15 0.7735 0.7810 315,000,000.00
20 GRSDRDZ210400 USDJPY 2021/3/15 109.28 109.83 245,000,000.00
21 GRSDRDZ210404 EURUSD 2021/3/15 1.1934 1.1984 319,741,000.00
22 GRSDRDZ210405 EURUSD 2021/3/15 1.1934 1.1594/1.2274 355,054,000.00
23 GRSDRDZ210438 EURUSD 2021/3/15 1.1934 1.1604/1.2264 360,000,000.00
24 GRSDR210229 AUDUSD 2021/3/16 0.7751 0.7851 154,542,000.00
25 GRSDRDZ210396 EURUSD 2021/3/16 1.1936 1.2126 329,329,000.00
26 GRSDRDZ210397 USDJPY 2021/3/16 109.18 94.83/123.53 295,525,000.00
27 GRSDR210233 EURUSD 2021/3/17 1.1899 1.1574/1.2224 81,241,000.00
28 GRSDR210236 EURUSD 2021/3/17 1.1899 1.1629/1.2169 74,351,000.00
29 GRSDR210237 EURUSD 2021/3/17 1.1899 1.1449/1.2349 690,837,000.00
30 GRSDR210238 EURUSD 2021/3/17 1.1899 1.1624/1.2174 586,542,000.00
31 GRSDR210240 USDJPY 2021/3/17 109.18 107.48 604,039,000.00
32 GRSDR210241 USDJPY 2021/3/17 109.18 107.78 635,340,000.00
33 GRSDRDZ210370 EURUSD 2021/3/17 1.1899 1.1544/1.2254 1,151,070,000.00
34 GRSDU21034 USDJPY 2021/3/17 109.18 103.78/114.58 22,278,400.00
35 GRSDU21035 USDJPY 2021/3/17 109.18 101.28/117.08 24,611,500.00
36 GRSD14G103_4 EURUSD 2021/3/19 1.1918 1.1888 10,332,890,000.00
37 GRSD14G104_4 USDJPY 2021/3/19 108.89 108.59 1,996,554,000.00
38 GRSD14G109_2 USDJPY 2021/3/19 108.89 109.19 139,587,000.00
39 GRSDR210244 EURUSD 2021/3/19 1.1918 1.1808 303,411,000.00
40 GRSDR210248 EURUSD 2021/3/19 1.1918 1.2098 70,755,000.00
41 GRSDR210250 EURUSD 2021/3/19 1.1918 1.1438/1.2398 61,961,000.00
42 GRSDR210252 AUDUSD 2021/3/19 0.7747 0.7367/0.8127 703,267,000.00
43 GRSDR210255 EURUSD 2021/3/19 1.1918 1.2153 151,301,000.00
44 GRSDRDZ210408 USDJPY 2021/3/19 108.89 104.74/113.04 867,472,000.00
45 GRSDRDZ210410 USDJPY 2021/3/19 108.89 109.29 79,657,000.00
46 GRSDRDZ210411 USDJPY 2021/3/19 108.89 108.44 78,140,000.00
47 GRSDRDZ210412 EURUSD 2021/3/19 1.1918 1.1873 80,106,000.00
48 GRSDRDZ210419 EURUSD 2021/3/19 1.1918 1.2108 38,630,000.00
49 GRSDRDZ210420 EURUSD 2021/3/19 1.1918 1.1778 35,970,000.00
50 GRSDRDZ210426 AUDUSD 2021/3/19 0.7747 0.7447/0.8047 333,000,000.00
51 GRSDRDZ210427 EURUSD 2021/3/19 1.1918 1.2168 311,597,000.00
52 GRSDRDZ210428 USDJPY 2021/3/19 108.89 104.29/113.49 224,500,000.00
53 GRSDRDZ210429 AUDUSD 2021/3/19 0.7747 0.7367/0.8127 1,884,000.00
54 GRSDRDZ210431 USDJPY 2021/3/19 108.89 104.29/113.49 704,006,000.00
55 GRSDRDZ210434 EURUSD 2021/3/19 1.1918 1.2143 103,644,000.00
56 GRSDRDZ210439 AUDUSD 2021/3/19 0.7747 0.7362/0.8132 316,000,000.00
57 GRSDRDZ210440 EURUSD 2021/3/19 1.1918 1.1438/1.2398 70,200,000.00
58 GRSDRDZ210441 USDJPY 2021/3/19 108.89 109.24 62,818,000.00
59 GRSDRDZ210442 USDJPY 2021/3/19 108.89 108.54 42,981,000.00
60 GRSDRDZ210443 USDJPY 2021/3/19 108.89 109.19 412,109,000.00
61 GRSDRDZ210444 USDJPY 2021/3/19 108.89 108.59 207,114,000.00
62 GRSDRDZ210445 EURUSD 2021/3/19 1.1918 1.1888 188,489,000.00
63 GRSDRDZ210446 USDJPY 2021/3/19 108.89 109.19 1,814,614,000.00
64 GRSDRDZ210447 USDJPY 2021/3/19 108.89 108.59 1,505,168,000.00
65 GRSDRDZ210448 EURUSD 2021/3/19 1.1918 1.1888 2,556,567,000.00
66 GRSDRDZ210473 USDJPY 2021/3/19 108.89 109.19 28,500,000.00
67 GRSDU21036 USDJPY 2021/3/19 108.89 103.34/114.44 7,230,500.00
68 GRSDU21037 USDJPY 2021/3/19 108.89 100.94/116.84 18,563,100.00

2、按照產品說明書約定,現將2021年3月15日至2021年3月19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
(年化)
1 GRSDRDZ200377A EURUSD 2020/3/20 2021/3/18 2.00%
2 GRSDRDZ200377B EURUSD 2020/3/20 2021/3/18 5.30%
3 GRSDRDZ200378A EURUSD 2020/3/20 2021/3/18 2.00%
4 GRSDRDZ200378B EURUSD 2020/3/20 2021/3/18 6.00%
5 GRSDU20022 AUDUSD 2020/3/20 2021/3/15 2.00%
6 GRSDRDZ200402A EURUSD 2020/3/23 2021/3/19 2.00%
7 GRSDRDZ200402B EURUSD 2020/3/23 2021/3/19 6.10%
8 GRSDRDZ200925 USDJPY 2020/9/9 2021/3/16 3.60%
9 GRSDR20350 USDCAD 2020/9/11 2021/3/16 2.18%
10 GRSDR20352 USDJPY 2020/9/14 2021/3/15 3.50%
11 GRSDRDZ200934 USDCAD 2020/9/14 2021/3/15 2.20%
12 GRSDRDZ200935 USDJPY 2020/9/15 2021/3/16 3.70%
13 GRSDR20349 USDJPY 2020/9/16 2021/3/17 3.35%
14 GRSDR20351 USDJPY 2020/9/16 2021/3/17 3.18%
15 GRSDU20075 XAUUSD 2020/9/18 2021/3/19 0.68%
16 GRSDRDZ200943 USDJPY 2020/9/18 2021/3/19 3.95%
17 GRSDR20467 XAUUSD 2020/11/9 2021/3/15 3.50%
18 GRSDR20489 XAUUSD 2020/11/13 2021/3/19 3.50%
19 GRSDR20557 EURUSD 2020/12/2 2021/3/19 3.35%
20 GRSDRDZ201187 USDJPY 2020/12/17 2021/3/17 3.00%
21 GRSDRDZ201175 USDJPY 2020/12/17 2021/3/17 2.82%
22 GRSDR210016 USDCAD 2021/1/8 2021/3/17 3.10%
23 GRSDR210020 EURUSD 2021/1/13 2021/3/17 3.20%
24 GRSDR210022 USDJPY 2021/1/13 2021/3/17 2.65%
25 GRSDR210025 EURUSD 2021/1/13 2021/3/18 3.35%
26 GRSDRDZ210037 USDJPY 2021/1/15 2021/3/18 3.70%
27 GRSDR210122 EURUSD 2021/2/2 2021/3/16 0.3000%
28 GRSDRDZ210219 USDJPY 2021/2/4 2021/3/18 2.9200%
29 GRSDRDZ210261 EURUSD 2021/2/10 2021/3/17 3.8000%
30 GRSDRDZ210262 EURUSD 2021/2/10 2021/3/17 3.8000%
31 GRSDRDZ210263 NZDUSD 2021/2/10 2021/3/17 3.8000%
32 GRSD14G108_1 EURUSD 2021/3/1 2021/3/15 3.6000%
33 GRSD14G103_3 USDJPY 2021/3/5 2021/3/19 3.7000%
34 GRSD14G104_3 EURUSD 2021/3/5 2021/3/19 3.5000%
35 GRSD14G109_1 USDJPY 2021/3/5 2021/3/19 3.2000%

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
2021年3月22日

個人結構性存款

相關服務