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人民幣/外幣結構性存款產品起到期公告(2021年3月29日更新)

2021-03-29


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22日至2021年3月26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 GRSDR210246 EURUSD 2021/3/22 1.1895 1.2080 234,274,000.00
2 GRSDR210247 EURUSD 2021/3/22 1.1895 1.1755 168,724,000.00
3 GRSDRDZ210406 EURUSD 2021/3/22 1.1895 1.2080 248,576,000.00
4 GRSDRDZ210407 EURUSD 2021/3/22 1.1895 1.1755 122,860,000.00
5 GRSDRDZ210413 USDJPY 2021/3/22 108.80 109.20 16,300,000.00
6 GRSDRDZ210414 USDJPY 2021/3/22 108.80 108.35 13,820,000.00
7 GRSDRDZ210415 EURUSD 2021/3/22 1.1925 1.1880 11,470,000.00
8 GRSDRDZ210416 USDJPY 2021/3/22 108.80 109.20 16,224,000.00
9 GRSDRDZ210417 USDJPY 2021/3/22 108.80 108.35 17,504,000.00
10 GRSDRDZ210418 EURUSD 2021/3/22 1.1895 1.1850 33,099,000.00
11 GRSDRDZ210421 EURUSD 2021/3/22 1.1895 1.1850 298,093,000.00
12 GRSDRDZ210422 USDJPY 2021/3/22 108.80 109.25 246,671,000.00
13 GRSDRDZ210423 USDJPY 2021/3/22 108.80 108.35 155,346,000.00
14 GRSDRDZ210430 EURUSD 2021/3/22 1.1895 1.2115 7,260,000.00
15 GRSDRDZ210432 EURUSD 2021/3/22 1.1895 1.1420/1.2370 439,435,000.00
16 GRSDRDZ210433 AUDUSD 2021/3/22 0.7725 0.7370/0.8080 222,741,000.00
17 GRSDRDZ210435 EURUSD 2021/3/22 1.1895 1.2115 113,022,000.00
18 GRSDRDZ210436 AUDUSD 2021/3/22 0.7725 0.7345/0.8105 144,594,000.00
19 GRSDRDZ210475 USDJPY 2021/3/22 108.80 109.10 546,967,000.00
20 GRSDRDZ210476 USDJPY 2021/3/22 108.80 108.50 266,524,000.00
21 GRSDRDZ210477 EURUSD 2021/3/22 1.1895 1.1865 218,037,000.00
22 GRSDRDZ210478 USDJPY 2021/3/22 108.80 109.10 2,373,670,000.00
23 GRSDRDZ210479 USDJPY 2021/3/22 108.80 108.50 1,923,576,000.00
24 GRSDRDZ210480 EURUSD 2021/3/22 1.1895 1.1865 3,419,781,000.00
25 GRSDRDZ210497 USDJPY 2021/3/22 108.80 109.10 108,761,000.00
26 GRSDRDZ210498 USDJPY 2021/3/22 108.80 108.48 76,635,000.00
27 GRSDRDZ210437 EURUSD 2021/3/23 1.1925 1.1430/1.2420 603,479,000.00
28 GRSDRDZ210424 EURUSD 2021/3/23 1.1925 1.2110 252,880,000.00
29 GRSD14G101_5 USDJPY 2021/3/23 108.75 109.05 8,439,608,000.00
30 GRSD14G106_4 USDJPY 2021/3/23 108.75 108.45 1,933,872,000.00
31 GRSDR210245 EURUSD 2021/3/23 1.1925 1.1865 78,909,000.00
32 GRSDRDZ210425 EURUSD 2021/3/23 1.1925 1.1785 202,992,000.00
33 GRSD14G102_5 EURUSD 2021/3/24 1.1840 1.1810 17,406,340,000.00
34 GRSDR210249 AUDUSD 2021/3/24 0.7593 0.7228/0.7958 50,889,000.00
35 GRSDR210251 AUDUSD 2021/3/24 0.7593 0.7308/0.7878 150,425,000.00
36 GRSDR210253 EURUSD 2021/3/24 1.1840 1.2060 307,516,000.00
37 GRSDR210254 EURUSD 2021/3/24 1.1840 1.2010 199,814,000.00
38 GRSDR210256 AUDUSD 2021/3/24 0.7593 0.7298/0.7888 36,850,000.00
39 GRSDR210257 EURUSD 2021/3/24 1.1840 1.138/1.2300 750,000.00
40 GRSDRDZ210409 AUDUSD 2021/3/24 0.7593 0.7203/0.7983 675,572,000.00
41 GRSDRDZ210449 USDJPY 2021/3/24 108.54 108.84 27,977,000.00
42 GRSDRDZ210450 USDJPY 2021/3/24 108.54 108.24 25,737,000.00
43 GRSDRDZ210451 USDJPY 2021/3/24 108.54 108.84 204,160,000.00
44 GRSDRDZ210452 USDJPY 2021/3/24 108.54 108.24 104,275,000.00
45 GRSDRDZ210453 EURUSD 2021/3/24 1.1840 1.1810 83,069,000.00
46 GRSDRDZ210454 USDJPY 2021/3/24 108.54 108.84 750,707,000.00
47 GRSDRDZ210455 USDJPY 2021/3/24 108.54 108.24 586,449,000.00
48 GRSDRDZ210456 EURUSD 2021/3/24 1.1840 1.1810 1,065,917,000.00
49 GRSDU21038 EURUSD 2021/3/24 1.1840 1.2170 13,272,300.00
50 GRSDU21039 EURUSD 2021/3/24 1.1840 1.2335 32,222,000.00
51 GRSD14G105_4 USDJPY 2021/3/26 109.25 109.55 3,586,626,000.00
52 GRSD14G107_3 EURUSD 2021/3/26 1.1784 1.1814 5,306,372,000.00
53 GRSDR210260 AUDUSD 2021/3/26 0.7624 0.7504 180,743,000.00
54 GRSDR210264 AUDUSD 2021/3/26 0.7624 0.7799 69,878,000.00
55 GRSDR210266 USDJPY 2021/3/26 109.25 105.15/113.35 84,251,000.00
56 GRSDR210267 AUDUSD 2021/3/26 0.7624 0.7849 109,167,000.00
57 GRSDR210271 EURUSD 2021/3/26 1.1784 1.1449/1.2119 479,139,000.00
58 GRSDRDZ210481 EURUSD 2021/3/26 1.1784 1.1814 61,073,000.00
59 GRSDRDZ210482 EURUSD 2021/3/26 1.1784 1.1754 59,609,000.00
60 GRSDRDZ210483 EURUSD 2021/3/26 1.1784 1.1814 551,101,000.00
61 GRSDRDZ210484 EURUSD 2021/3/26 1.1784 1.1754 278,817,000.00
62 GRSDRDZ210485 USDJPY 2021/3/26 109.25 109.55 245,148,000.00
63 GRSDRDZ210486 EURUSD 2021/3/26 1.1784 1.1814 2,649,025,000.00
64 GRSDRDZ210487 EURUSD 2021/3/26 1.1784 1.1754 2,089,805,000.00
65 GRSDRDZ210488 USDJPY 2021/3/26 109.25 108.95 3,451,491,000.00
66 GRSDRDZ210501 USDJPY 2021/3/26 109.25 105.10/113.40 642,201,000.00
67 GRSDRDZ210503 EURUSD 2021/3/26 1.1784 1.1829 201,944,000.00
68 GRSDRDZ210504 EURUSD 2021/3/26 1.1784 1.1744 212,929,000.00
69 GRSDRDZ210505 AUDUSD 2021/3/26 0.7624 0.7584 166,375,000.00
70 GRSDRDZ210512 EURUSD 2021/3/26 1.1784 1.1969 49,920,000.00
71 GRSDRDZ210513 EURUSD 2021/3/26 1.1784 1.1644 41,199,000.00
72 GRSDRDZ210516 AUDUSD 2021/3/26 0.7624 0.7849 158,000,000.00
73 GRSDRDZ210517 USDJPY 2021/3/26 109.25 109.60 60,000,000.00
74 GRSDRDZ210518 USDJPY 2021/3/26 109.25 108.90 60,000,000.00
75 GRSDRDZ210519 EURUSD 2021/3/26 1.1784 1.1814 139,020,000.00
76 GRSDRDZ210520 EURUSD 2021/3/26 1.1784 1.1754 119,020,000.00
77 GRSDRDZ210521 AUDUSD 2021/3/26 0.7624 0.7799 347,444,000.00
78 GRSDRDZ210522 AUDUSD 2021/3/26 0.7624 0.7849 293,090,000.00
79 GRSDRDZ210523 EURUSD 2021/3/26 1.1784 1.1329/1.2239 161,600,000.00
80 GRSDRDZ210524 AUDUSD 2021/3/26 0.7624 0.7849 3,055,000.00
81 GRSDRDZ210526 EURUSD 2021/3/26 1.1784 1.1334/1.2234 707,911,000.00
82 GRSDRDZ210529 AUDUSD 2021/3/26 0.7624 0.7849 79,045,000.00
83 GRSDRDZ210531 AUDUSD 2021/3/26 0.7624 0.7849 78,348,000.00
84 GRSDRDZ210535 AUDUSD 2021/3/26 0.7624 0.7584 42,800,000.00
85 GRSDRDZ210536 EURUSD 2021/3/26 1.1784 1.1829 44,800,000.00
86 GRSDU21040 USDJPY 2021/3/26 109.25 104.05/114.45 10,723,600.00
87 GRSDU21041 USDJPY 2021/3/26 109.25 101.55/116.95 14,411,700.00

 

2、按照產品說明書約定,現將2021年3月22日至2021年3月26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 GRSDRDZ200401A EURUSD 2020/3/27 2021/3/23 2.00%
2 GRSDRDZ200401B EURUSD 2020/3/27 2021/3/23 5.30%
3 GRSDU20024 USDJPY 2020/3/27 2021/3/22 1.90%
4 GRSDR20490 XAUUSD 2020/11/16 2021/3/22 3.50%
5 GRSDR20515 XAUUSD 2020/11/20 2021/3/26 3.60%
6 GRSDRDZ201252 EURUSD 2020/12/24 2021/3/24 3.55%
7 GRSDRDZ210100 EURUSD 2021/1/22 2021/3/26 3.7000%
8 GRSDR210146 NZDUSD 2021/2/9 2021/3/23 0.3000%
9 GRSD14G101_4 EURUSD 2021/3/9 2021/3/23 3.5000%
10 GRSD14G106_3 USDJPY 2021/3/9 2021/3/23 1.3000%
11 GRSD14G102_4 EURUSD 2021/3/10 2021/3/24 1.3000%
12 GRSD14G105_3 USDJPY 2021/3/12 2021/3/26 3.8000%
13 GRSD14G107_2 EURUSD 2021/3/12 2021/3/26 1.3000%

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。

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2021年3月29日

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