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5月24日更新)

2021-05-24


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17日至2021年5月21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 GRSDR210375 EURUSD 2021/5/17 1.2127 1.2252 327,791,000.00
2 GRSDR210376 USDJPY 2021/5/17 109.33 108.98/109.68 65,167,000.00
3 GRSDR210377 EURUSD 2021/5/17 1.2127 1.1632/1.2622 59,644,000.00
4 GRSDR210378 EURUSD 2021/5/17 1.2127 1.1787/1.2467 195,995,000.00
5 GRSDR210379 USDJPY 2021/5/17 109.33 108.98/109.68 1,055,737,000.00
6 GRSDR210380 EURUSD 2021/5/17 1.2127 1.0802/1.3452 77,648,000.00
7 GRSDR210381 USDJPY 2021/5/17 109.33 97.43/121.23 48,242,000.00
8 GRSDR210382 EURUSD 2021/5/17 1.2127 1.1787/1.2467 136,507,000.00
9 GRSDR210437 EURUSD 2021/5/17 1.2127 1.0822/1.3432 52,657,000.00
10 GRSDR210438 USDJPY 2021/5/17 109.33 97.53/121.13 20,582,000.00
11 GRSDRDZ210753 USDJPY 2021/5/17 109.33 108.98/109.68 1,840,876,000.00
12 GRSDRDZ210771 EURUSD 2021/5/17 1.2127 1.2172 226,220,000.00
13 GRSDRDZ210772 USDJPY 2021/5/17 109.33 109.68 113,533,000.00
14 GRSDRDZ210773 USDJPY 2021/5/17 109.33 108.98 83,182,000.00
15 GRSDRDZ210774 EURUSD 2021/5/17 1.2127 1.2172 851,203,000.00
16 GRSDRDZ210775 USDJPY 2021/5/17 109.33 109.68 688,526,000.00
17 GRSDRDZ210776 USDJPY 2021/5/17 109.33 108.98 1,105,279,000.00
18 GRSDRDZ210806 EURUSD 2021/5/17 1.2127 1.2182 241,589,000.00
19 GRSDRDZ210807 USDJPY 2021/5/17 109.33 109.78 127,666,000.00
20 GRSDRDZ210808 USDJPY 2021/5/17 109.33 108.88 134,013,000.00
21 GRSDR210385 EURUSD 2021/5/18 1.2167 1.1672/1.2662 422,930,000.00
22 GRSDR210383 USDJPY 2021/5/19 108.94 104.49/113.39 1,274,758,000.00
23 GRSDR210384 EURUSD 2021/5/19 1.2240 1.1745/1.2735 1,519,046,000.00
24 GRSDR210387 USDJPY 2021/5/19 108.94 108.64/109.24 278,573,000.00
25 GRSDR210388 USDJPY 2021/5/19 108.94 108.64/109.24 416,143,000.00
26 GRSDR210441 EURUSD 2021/5/19 1.2240 1.1995/1.2852 286,473,000.00
27 GRSDU21069 USDJPY 2021/5/19 108.94 103.64/114.24 14,213,200.00
28 GRSDU21070 USDJPY 2021/5/19 108.94 101.19/116.69 19,979,900.00
29 GRSDRDZ210828 USDJPY 2021/5/20 109.14 108.84/109.44 77,500,000.00
30 GRSD14G106_8 EURUSD 2021/5/20 1.2180 1.2210 1,304,897,000.00
31 GRSD14G101_9 EURUSD 2021/5/21 1.2235 1.2265 6,227,180,000.00
32 GRSD14G102_9 EURUSD 2021/5/21 1.2235 1.2265 12,762,863,000.00
33 GRSD14G105_8 GBPUSD 2021/5/21 1.4187 1.4222 3,108,776,000.00
34 GRSDR210389 EURUSD 2021/5/21 1.2235 1.2305 402,234,000.00
35 GRSDR210390 EURUSD 2021/5/21 1.2235 1.1910/1.2560 52,374,000.00
36 GRSDR210391 USDJPY 2021/5/21 108.74 108.39/109.09 899,949,000.00
37 GRSDR210392 USDJPY 2021/5/21 108.74 108.44/109.04 120,633,000.00
38 GRSDR210393 EURUSD 2021/5/21 1.2235 1.1755/1.2715 374,830,000.00
39 GRSDR210394 USDJPY 2021/5/21 108.74 108.39/109.09 110,429,000.00
40 GRSDRDZ210754 EURUSD 2021/5/21 1.2235 1.1910/1.2560 594,789,000.00
41 GRSDRDZ210777 EURUSD 2021/5/21 1.2235 1.2280 247,565,000.00
42 GRSDRDZ210778 GBPUSD 2021/5/21 1.4187 1.4252 137,083,000.00
43 GRSDRDZ210779 USDJPY 2021/5/21 108.74 109.09 96,231,000.00
44 GRSDRDZ210780 EURUSD 2021/5/21 1.2235 1.2280 960,039,000.00
45 GRSDRDZ210781 GBPUSD 2021/5/21 1.4187 1.4252 740,790,000.00
46 GRSDRDZ210782 USDJPY 2021/5/21 108.74 109.09 1,216,830,000.00
47 GRSDRDZ210819 USDJPY 2021/5/21 108.74 108.44/109.04 427,190,000.00
48 GRSDRDZ210820 EURUSD 2021/5/21 1.2235 1.1910/1.2560 722,978,000.00
49 GRSDRDZ210821 USDJPY 2021/5/21 108.74 104.54/112.94 247,760,000.00
50 GRSDRDZ210822 EURUSD 2021/5/21 1.2235 1.1775/1.2695 278,800,000.00
51 GRSDRDZ210826 USDJPY 2021/5/21 108.74 108.39/109.09 499,190,000.00
52 GRSDRDZ210827 USDJPY 2021/5/21 108.74 104.54/112.94 425,500,000.00
53 GRSDRDZ210829 EURUSD 2021/5/21 1.2235 1.1910/1.2560 365,973,000.00
54 GRSDRDZ210830 EURUSD 2021/5/21 1.2235 1.1775/1.2695 80,979,000.00
55 GRSDU21071 EURUSD 2021/5/21 1.2235 1.1670/1.2800 7,865,100.00
56 GRSDU21072 EURUSD 2021/5/21 1.2235 1.1380/1.3090 9,779,900.00

2、按照產品說明書約定,現將2021年5月17日至2021年5月21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 GRSDRDZ200672 USDJPY 2020/5/19 2021/5/18 2.00%
2 GRSDRDZ200673 USDJPY 2020/5/19 2021/5/18 5.10%
3 GRSDRDZ200694 USDJPY 2020/5/22 2021/5/18 2.00%
4 GRSDRDZ200695 USDJPY 2020/5/22 2021/5/18 4.60%
5 GRSDU20040 EURUSD 2020/5/22 2021/5/18 1.15%
6 GRSDU20099 EURUSD 2020/11/13 2021/5/20 1.40%
7 GRSDRDZ201071 USDJPY 2020/11/13 2021/5/20 3.85%
8 GRSDR20501 EURUSD 2020/11/13 2021/5/20 3.45%
9 GRSDRDZ201075 EURUSD 2020/11/16 2021/5/17 3.75%
10 GRSDR20505 USDJPY 2020/11/16 2021/5/20 3.18%
11 GRSDRDZ201080 EURUSD 2020/11/16 2021/5/21 3.55%
12 GRSDU20101 USDJPY 2020/11/17 2021/5/21 1.20%
13 GRSDR20509 EURUSD 2020/11/18 2021/5/20 3.30%
14 GRSDR20510 USDJPY 2020/11/18 2021/5/19 2.53%
15 GRSDRDZ201086 EURUSD 2020/11/19 2021/5/19 3.95%
16 GRSDRDZ201085 EURUSD 2020/11/20 2021/5/19 3.85%
17 GRSDR210120 EURUSD 2021/1/22 2021/5/20 3.5000%
18 GRSDRDZ210113 EURUSD 2021/1/22 2021/5/20 3.7000%
19 GRSDRDZ210120 USDJPY 2021/1/22 2021/5/20 1.7333%
20 GRSDR210124 USDJPY 2021/2/3 2021/5/20 1.9833%
21 GRSDR210127 EURUSD 2021/2/3 2021/5/20 2.9891%
22 GRSDRDZ210199 USDJPY 2021/2/8 2021/5/18 1.7333%
23 GRSDRDZ210216 EURUSD 2021/2/8 2021/5/19 4.1500%
24 GRSDRDZ210200 EURUSD 2021/2/9 2021/5/18 3.6500%
25 GRSDRDZ210252 EURUSD 2021/2/9 2021/5/18 4.1000%
26 GRSDRDZ210253 USDJPY 2021/2/9 2021/5/18 1.8667%
27 GRSDR210144 XAUUSD 2021/2/10 2021/5/19 1.4090%
28 GRSDR210158 USDJPY 2021/2/10 2021/5/19 1.7083%
29 GRSDRDZ210249 EURUSD 2021/2/10 2021/5/19 3.8500%
30 GRSDRDZ210256 USDJPY 2021/2/10 2021/5/19 1.9333%
31 GRSDRDZ210269 EURUSD 2021/2/10 2021/5/19 3.6500%
32 GRSDRDZ210314 EURUSD 2021/2/25 2021/5/19 2.5240%
33 GRSDR210236 EURUSD 2021/3/17 2021/5/21 3.2000%
34 GRSDR210238 EURUSD 2021/3/17 2021/5/18 3.3000%
35 GRSDR210241 USDJPY 2021/3/17 2021/5/21 3.3500%
36 GRSDR210248 EURUSD 2021/3/19 2021/5/18 3.1000%
37 GRSDRDZ210426 AUDUSD 2021/3/19 2021/5/18 3.7000%
38 GRSDR210277 GBPUSD 2021/4/6 2021/5/18 6.5000%
39 GRSDR210291 GBPUSD 2021/4/9 2021/5/21 4.5000%
40 GRSDRDZ210645 AUDUSD 2021/4/12 2021/5/17 3.8000%
41 GRSDRDZ210646 GBPUSD 2021/4/12 2021/5/17 3.8000%
42 GRSDRDZ210647 EURUSD 2021/4/12 2021/5/17 1.3000%
43 GRSDRDZ210592 EURUSD 2021/4/16 2021/5/18 1.3000%
44 GRSDRDZ210593 USDJPY 2021/4/16 2021/5/18 3.2000%
45 GRSDRDZ210594 EURUSD 2021/4/16 2021/5/18 1.3000%
46 GRSDRDZ210595 USDJPY 2021/4/16 2021/5/18 3.4000%
47 GRSDRDZ210596 GBPUSD 2021/4/16 2021/5/18 1.3000%
48 GRSDRDZ210597 EURUSD 2021/4/16 2021/5/18 1.3000%
49 GRSDRDZ210598 USDJPY 2021/4/16 2021/5/18 3.6000%
50 GRSDRDZ210599 GBPUSD 2021/4/16 2021/5/18 1.3000%
51 GRSDRDZ210602 EURUSD 2021/4/19 2021/5/19 1.3000%
52 GRSDRDZ210603 USDJPY 2021/4/19 2021/5/19 3.4000%
53 GRSDRDZ210604 GBPUSD 2021/4/19 2021/5/19 3.4000%
54 GRSDRDZ210605 EURUSD 2021/4/19 2021/5/19 1.3000%
55 GRSDRDZ210606 USDJPY 2021/4/19 2021/5/19 3.6000%
56 GRSDRDZ210607 GBPUSD 2021/4/19 2021/5/19 3.6000%
57 GRSDRDZ210728 EURUSD 2021/4/30 2021/5/17 3.6000%
58 GRSDRDZ210729 GBPUSD 2021/4/30 2021/5/17 3.6000%
59 GRSDRDZ210730 USDJPY 2021/4/30 2021/5/17 3.6000%
60 GRSD14G106_7 AUDUSD 2021/5/6 2021/5/20 3.7000%
61 GRSDRDZ210750 USDJPY 2021/5/6 2021/5/20 3.5000%
62 GRSDRDZ210751 EURUSD 2021/5/6 2021/5/20 3.5000%
63 GRSD14G101_8 USDJPY 2021/5/7 2021/5/21 3.4000%
64 GRSD14G105_7 EURUSD 2021/5/7 2021/5/21 3.7000%
65 GRSD14G102_8 EURUSD 2021/5/7 2021/5/21 3.9000%

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5月24日

個人結構性存款

相關服務