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人民幣/外幣結構性存款產品起到期公告(2021年5月17日更新)

2021-05-17


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5月10日至2021年5月14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 GRSDR210357 USDJPY 2021/5/10 108.83 108.48/109.18 75,035,000.00
2 GRSDR210358 USDJPY 2021/5/10 108.83 104.53/113.13 744,210,000.00
3 GRSDR210359 USDJPY 2021/5/10 108.83 108.43/109.23 258,824,000.00
4 GRSDR210360 EURUSD 2021/5/10 1.2152 1.1842/1.2462 1,328,759,000.00
5 GRSDR210361 EURUSD 2021/5/10 1.2152 1.0887/1.3417 147,729,000.00
6 GRSDR210362 USDJPY 2021/5/10 108.83 97.38/120.28 88,717,000.00
7 GRSDR210365 USDJPY 2021/5/10 108.83 108.43/109.23 18,363,000.00
8 GRSDRDZ210789 USDJPY 2021/5/10 108.83 108.48/109.18 123,790,000.00
9 GRSDRDZ210790 USDJPY 2021/5/10 108.83 108.43/109.23 434,300,000.00
10 GRSDRDZ210791 EURUSD 2021/5/10 1.2152 1.1707/1.2597 254,890,000.00
11 GRSDRDZ210792 USDJPY 2021/5/10 108.83 104.28/113.38 91,500,000.00
12 GRSDRDZ210793 AUDUSD 2021/5/10 0.7855 0.7805 178,631,000.00
13 GRSDRDZ210794 EURUSD 2021/5/10 1.2152 1.2202 113,794,000.00
14 GRSDRDZ210795 USDJPY 2021/5/10 108.83 109.28 91,069,000.00
15 GRSDRDZ210796 EURUSD 2021/5/10 1.2152 1.1842/1.2462 494,566,000.00
16 GRSDRDZ210797 EURUSD 2021/5/10 1.2152 1.1707/1.2597 285,640,000.00
17 GRSDRDZ210799 USDJPY 2021/5/10 108.83 108.43/109.23 190,000,000.00
18 GRSDRDZ210800 USDJPY 2021/5/10 108.83 104.28/113.38 91,470,000.00
19 GRSD14G108_6 EURUSD 2021/5/11 1.2144 1.2174 10,903,303,000.00
20 GRSD14G110_4 EURUSD 2021/5/11 1.2144 1.2149 546,210,000.00
21 GRSD14G111_4 EURUSD 2021/5/11 1.2144 1.2139 437,900,000.00
22 GRSDR210356 AUDUSD 2021/5/11 0.7841 0.7736 207,236,000.00
23 GRSDR210363 EURUSD 2021/5/11 1.2144 1.1834/1.2454 145,953,000.00
24 GRSDR210364 EURUSD 2021/5/11 1.2144 1.1689/1.2599 800,211,000.00
25 GRSDRDZ210759 AUDUSD 2021/5/11 0.7841 0.7801 166,975,000.00
26 GRSDRDZ210760 EURUSD 2021/5/11 1.2144 1.2184 99,249,000.00
27 GRSDRDZ210761 USDJPY 2021/5/11 108.87 109.22 67,256,000.00
28 GRSDRDZ210762 AUDUSD 2021/5/11 0.7841 0.7801 484,869,000.00
29 GRSDRDZ210763 EURUSD 2021/5/11 1.2144 1.2184 345,500,000.00
30 GRSDRDZ210764 USDJPY 2021/5/11 108.87 109.22 600,930,000.00
31 GRSD14G107_6 AUDUSD 2021/5/12 0.7794 0.7764 6,260,840,000.00
32 GRSDR210366 USDJPY 2021/5/12 108.86 108.51/109.21 384,093,000.00
33 GRSDR210367 USDJPY 2021/5/12 108.86 108.51/109.21 543,886,000.00
34 GRSDU21065 EURUSD 2021/5/12 1.2123 1.1588/1.2658 14,584,900.00
35 GRSDU21066 EURUSD 2021/5/12 1.2123 1.1308/1.2938 14,779,600.00
36 GRSDRDZ210818 EURUSD 2021/5/13 1.2074 1.1734/1.2414 33,240,000.00
37 GRSD14G103_8 EURUSD 2021/5/14 1.2097 1.2127 13,342,031,000.00
38 GRSD14G104_8 USDJPY 2021/5/14 109.51 109.21 2,755,401,000.00
39 GRSD14G109_6 EURUSD 2021/5/14 1.2097 1.2127 219,106,000.00
40 GRSDR210368 EURUSD 2021/5/14 1.2097 1.2172 386,968,000.00
41 GRSDR210369 EURUSD 2021/5/14 1.2097 1.1752/1.2442 91,845,000.00
42 GRSDR210370 USDJPY 2021/5/14 109.51 109.11/109.91 1,353,201,000.00
43 GRSDR210371 USDJPY 2021/5/14 109.51 109.21/109.81 158,511,000.00
44 GRSDR210372 EURUSD 2021/5/14 1.2097 1.1602/1.2592 552,692,000.00
45 GRSDR210373 USDJPY 2021/5/14 109.51 109.11/109.91 161,851,000.00
46 GRSDRDZ210752 EURUSD 2021/5/14 1.2097 1.1752/1.2442 2,881,000.00
47 GRSDRDZ210765 EURUSD 2021/5/14 1.2097 1.2147 352,171,000.00
48 GRSDRDZ210766 USDJPY 2021/5/14 109.51 109.91 195,028,000.00
49 GRSDRDZ210767 USDJPY 2021/5/14 109.51 109.11 143,995,000.00
50 GRSDRDZ210768 EURUSD 2021/5/14 1.2097 1.2147 1,478,615,000.00
51 GRSDRDZ210769 USDJPY 2021/5/14 109.51 109.91 1,065,146,000.00
52 GRSDRDZ210770 USDJPY 2021/5/14 109.51 109.11 1,758,893,000.00
53 GRSDRDZ210801 USDJPY 2021/5/14 109.51 109.21/109.81 108,060,000.00
54 GRSDRDZ210802 USDJPY 2021/5/14 109.51 109.16/109.86 514,160,000.00
55 GRSDRDZ210803 EURUSD 2021/5/14 1.2097 1.1752/1.2442 467,292,000.00
56 GRSDRDZ210804 EURUSD 2021/5/14 1.2097 1.1617/1.2577 141,250,000.00
57 GRSDRDZ210805 USDJPY 2021/5/14 109.51 105.21/113.81 146,000,000.00
58 GRSDRDZ210809 USDJPY 2021/5/14 109.51 109.11/109.91 656,268,000.00
59 GRSDRDZ210810 EURUSD 2021/5/14 1.2097 1.1617/1.2577 612,744,000.00
60 GRSDRDZ210813 EURUSD 2021/5/14 1.2097 1.1752/1.2442 15,000,000.00
61 GRSDRDZ210814 USDJPY 2021/5/14 109.51 109.11/109.91 10,000,000.00
62 GRSDRDZ210815 USDJPY 2021/5/14 109.51 105.21/113.81 40,000,000.00
63 GRSDRDZ210817 USDJPY 2021/5/14 109.51 110.21 274,000,000.00
64 GRSDU21067 USDJPY 2021/5/14 109.51 104.21/114.81 4,875,300.00
65 GRSDU21068 USDJPY 2021/5/14 109.51 101.76/117.26 9,599,100.00

2、按照產品說明書約定,現將2021年5月10日至2021年5月14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 GRSDRDZ200648 USDJPY 2020/5/15 2021/5/14 2.00%
2 GRSDRDZ200649 USDJPY 2020/5/15 2021/5/14 5.20%
3 GRSDRDZ200642 USDJPY 2020/5/15 2021/5/11 2.00%
4 GRSDRDZ200643 USDJPY 2020/5/15 2021/5/11 4.80%
5 GRSDU20038 EURUSD 2020/5/15 2021/5/11 1.20%
6 GRSDRDZ201060 EURUSD 2020/11/5 2021/5/12 3.55%
7 GRSDRDZ201062 USDJPY 2020/11/5 2021/5/12 3.38%
8 GRSDU20095 EURUSD 2020/11/6 2021/5/13 1.50%
9 GRSDRDZ201058 EURUSD 2020/11/6 2021/5/13 3.85%
10 GRSDR20479 USDJPY 2020/11/6 2021/5/13 2.82%
11 GRSDR20483 EURUSD 2020/11/9 2021/5/13 3.50%
12 GRSDRDZ201067 USDJPY 2020/11/9 2021/5/14 2.55%
13 GRSDU20097 USDJPY 2020/11/10 2021/5/14 1.20%
14 GRSDR20487 EURUSD 2020/11/11 2021/5/13 3.30%
15 GRSDR20488 USDJPY 2020/11/11 2021/5/12 3.50%
16 GRSDRDZ210029 EURUSD 2021/1/8 2021/5/10 3.31%
17 GRSDRDZ210031 USDJPY 2021/1/8 2021/5/10 2.27%
18 GRSDR210023 USDJPY 2021/1/8 2021/5/10 2.07%
19 GRSDRDZ210032 EURUSD 2021/1/11 2021/5/11 3.70%
20 GRSDR210024 EURUSD 2021/1/13 2021/5/13 3.14%
21 GRSDRDZ210052 EURUSD 2021/1/15 2021/5/13 3.70%
22 GRSDRDZ210128 EURUSD 2021/1/25 2021/5/11 1.3000%
23 GRSDRDZ210129 EURUSD 2021/1/25 2021/5/11 4.2000%
24 GRSDR210103 USDJPY 2021/1/27 2021/5/13 1.9833%
25 GRSDR210105 XAUUSD 2021/1/27 2021/5/13 4.0001%
26 GRSDRDZ210157 EURUSD 2021/1/27 2021/5/12 4.1500%
27 GRSDRDZ210158 USDJPY 2021/1/27 2021/5/12 2.3833%
28 GRSDR210143 XAUUSD 2021/2/5 2021/5/14 4.5062%
29 GRSDR210152 EURUSD 2021/2/5 2021/5/14 3.4000%
30 GRSDR210153 USDJPY 2021/2/5 2021/5/14 1.6917%
31 GRSDR210157 EURUSD 2021/2/5 2021/5/14 3.5000%
32 GRSDRDZ210198 EURUSD 2021/2/5 2021/5/14 3.6500%
33 GRSDRDZ210203 USDJPY 2021/2/5 2021/5/14 1.7250%
34 GRSDRDZ210210 USDJPY 2021/2/5 2021/5/14 1.8667%
35 GRSDRDZ210197 EURUSD 2021/2/8 2021/5/14 3.5500%
36 GRSDR210219 EURUSD 2021/3/10 2021/5/14 3.2000%
37 GRSDR210221 EURUSD 2021/3/10 2021/5/14 3.3000%
38 GRSDR210224 USDJPY 2021/3/10 2021/5/14 3.3500%
39 GRSDRDZ210394 EURUSD 2021/3/10 2021/5/14 4.0000%
40 GRSDR210232 USDJPY 2021/3/12 2021/5/11 3.1000%
41 GRSDRDZ210364 EURUSD 2021/3/12 2021/5/11 3.7000%
42 GRSDRDZ210399 AUDUSD 2021/3/15 2021/5/12 4.2000%
43 GRSDRDZ210400 USDJPY 2021/3/15 2021/5/12 4.2000%
44 GRSDR210261 AUDUSD 2021/3/30 2021/5/11 0.3000%
45 GRSDR210276 GBPUSD 2021/4/2 2021/5/14 4.5000%
46 GRSDRDZ210545 GBPUSD 2021/4/6 2021/5/11 3.8500%
47 GRSDRDZ210546 USDJPY 2021/4/6 2021/5/11 1.3000%
48 GRSDRDZ210547 EURUSD 2021/4/6 2021/5/11 3.8500%
49 GRSDRDZ210548 GBPUSD 2021/4/6 2021/5/11 3.6000%
50 GRSDRDZ210549 USDJPY 2021/4/6 2021/5/11 1.3000%
51 GRSDRDZ210550 EURUSD 2021/4/6 2021/5/11 3.6000%
52 GRSDRDZ210576 GBPUSD 2021/4/9 2021/5/11 3.2000%
53 GRSDRDZ210577 EURUSD 2021/4/9 2021/5/11 1.3000%
54 GRSDRDZ210578 GBPUSD 2021/4/9 2021/5/11 3.4000%
55 GRSDRDZ210579 USDJPY 2021/4/9 2021/5/11 3.4000%
56 GRSDRDZ210580 USDJPY 2021/4/9 2021/5/11 3.4000%
57 GRSDRDZ210581 GBPUSD 2021/4/9 2021/5/11 3.6000%
58 GRSDRDZ210582 EURUSD 2021/4/9 2021/5/11 1.3000%
59 GRSDRDZ210583 EURUSD 2021/4/9 2021/5/11 3.6000%
60 GRSDRDZ210680 GBPUSD 2021/4/9 2021/5/14 3.9000%
61 GRSDRDZ210681 EURUSD 2021/4/9 2021/5/14 1.3000%
62 GRSDRDZ210682 EURUSD 2021/4/9 2021/5/14 3.9000%
63 GRSDRDZ210584 AUDUSD 2021/4/12 2021/5/12 3.2000%
64 GRSDRDZ210585 GBPUSD 2021/4/12 2021/5/12 3.2000%
65 GRSDRDZ210586 AUDUSD 2021/4/12 2021/5/12 3.4000%
66 GRSDRDZ210587 GBPUSD 2021/4/12 2021/5/12 3.4000%
67 GRSDRDZ210588 EURUSD 2021/4/12 2021/5/12 1.3000%
68 GRSDRDZ210589 AUDUSD 2021/4/12 2021/5/12 3.6000%
69 GRSDRDZ210590 GBPUSD 2021/4/12 2021/5/12 3.6000%
70 GRSDRDZ210591 EURUSD 2021/4/12 2021/5/12 1.3000%
71 GRSD14G107_5 EURUSD 2021/4/23 2021/5/12 3.6000%
72 GRSD14G108_5 EURUSD 2021/4/26 2021/5/11 3.6000%
73 GRSD14G110_3 EURUSD 2021/4/27 2021/5/11 4.1000%
74 GRSD14G111_3 EURUSD 2021/4/27 2021/5/11 1.3000%
75 GRSDRDZ210725 AUDUSD 2021/4/28 2021/5/12 3.6000%
76 GRSDRDZ210726 EURUSD 2021/4/28 2021/5/12 3.6000%
77 GRSDRDZ210727 USDJPY 2021/4/28 2021/5/12 3.6000%
78 GRSD14G103_7 USDJPY 2021/4/30 2021/5/14 3.6000%
79 GRSD14G104_7 USDJPY 2021/4/30 2021/5/14 3.4000%
80 GRSD14G109_5 EURUSD 2021/4/30 2021/5/14 3.1000%

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5月17日

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