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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31日更新)

2021-05-31


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24日至2021年5月28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 GRSDR210395 EURUSD 2021/5/24 1.2190 1.2800/1.1946 254,574,000.00
2 GRSDR210396 EURUSD 2021/5/24 1.2190 1.2310 221,561,000.00
3 GRSDR210397 USDJPY 2021/5/24 108.79 108.49/109.09 68,129,000.00
4 GRSDR210398 EURUSD 2021/5/24 1.2190 1.1700/1.2680 52,131,000.00
5 GRSDR210399 EURUSD 2021/5/24 1.2190 1.1855/1.2525 137,329,000.00
6 GRSDR210400 USDJPY 2021/5/24 108.79 108.44/109.14 878,607,000.00
7 GRSDR210401 EURUSD 2021/5/24 1.2190 1.0825/1.3555 28,028,000.00
8 GRSDR210402 USDJPY 2021/5/24 108.79 96.79/120.79 17,788,000.00
9 GRSDR210403 EURUSD 2021/5/24 1.2190 1.1855/1.2525 90,942,000.00
10 GRSDR210439 EURUSD 2021/5/24 1.2190 1.0860/1.3520 32,751,000.00
11 GRSDR210440 USDJPY 2021/5/24 108.79 96.79/120.79 15,111,000.00
12 GRSDRDZ210755 USDJPY 2021/5/24 108.79 108.44/109.14 1,423,654,000.00
13 GRSDRDZ210783 EURUSD 2021/5/24 1.2190 1.2240 159,616,000.00
14 GRSDRDZ210784 GBPUSD 2021/5/24 1.4157 1.4222 78,887,000.00
15 GRSDRDZ210785 USDJPY 2021/5/24 108.79 109.19 68,359,000.00
16 GRSDRDZ210786 EURUSD 2021/5/24 1.2190 1.2240 505,029,000.00
17 GRSDRDZ210787 GBPUSD 2021/5/24 1.4157 1.4222 374,211,000.00
18 GRSDRDZ210788 USDJPY 2021/5/24 108.79 109.19 641,307,000.00
19 GRSDRDZ210823 EURUSD 2021/5/24 1.2190 1.2245 184,748,000.00
20 GRSDRDZ210824 GBPUSD 2021/5/24 1.4157 1.4232 116,885,000.00
21 GRSDRDZ210825 USDJPY 2021/5/24 108.79 109.24 83,422,000.00
22 GRSDRDZ210911 EURUSD 2021/5/24 1.2190 1.2250 10,000,000.00
23 GRSDRDZ210912 GBPUSD 2021/5/24 1.4157 1.4237 10,000,000.00
24 GRSDRDZ210913 USDJPY 2021/5/24 108.79 109.29 10,000,000.00
25 GRSD14G108_7 GBPUSD 2021/5/25 1.4174 1.4209 9,068,664,000.00
26 GRSD14G110_5 EURUSD 2021/5/25 1.2224 1.2229 524,562,000.00
27 GRSDR210406 EURUSD 2021/5/25 1.2224 1.1729/1.2719 285,364,000.00
28 GRSD14G111_5 EURUSD 2021/5/25 1.2224 1.2219 445,119,000.00
29 GRSD14G107_7 EURUSD 2021/5/26 1.2257 1.2287 6,356,961,000.00
30 GRSDR210404 USDJPY 2021/5/26 108.80 104.40/113.20 1,213,509,000.00
31 GRSDR210405 EURUSD 2021/5/26 1.2257 1.1767/1.2747 1,460,006,000.00
32 GRSDR210407 EURUSD 2021/5/26 1.2257 1.2870/1.2012 133,246,000.00
33 GRSDR210408 USDJPY 2021/5/26 108.80 108.50/109.10 197,276,000.00
34 GRSDR210409 USDJPY 2021/5/26 108.80 108.50/109.10 290,850,000.00
35 GRSDU21073 EURUSD 2021/5/26 1.2257 1.1677/1.2837 11,898,200.00
36 GRSDU21074 EURUSD 2021/5/26 1.2257 1.1392/1.3122 15,599,300.00
37 GRSD14G103_9 GBPUSD 2021/5/28 1.4185 1.4220 14,587,323,000.00
38 GRSD14G104_9 EURUSD 2021/5/28 1.2178 1.2208 3,075,277,000.00
39 GRSD14G109_7 GBPUSD 2021/5/28 1.4185 1.4215 217,771,000.00
40 GRSDR210410 GBPUSD 2021/5/28 1.4185 1.4295 318,674,000.00
41 GRSDR210411 EURUSD 2021/5/28 1.2178 1.1843/1.2513 55,585,000.00
42 GRSDR210412 USDJPY 2021/5/28 109.91 109.56/110.26 709,771,000.00
43 GRSDR210413 USDJPY 2021/5/28 109.91 109.61/110.21 59,991,000.00
44 GRSDR210414 EURUSD 2021/5/28 1.2178 1.1688/1.2668 353,902,000.00
45 GRSDR210415 USDJPY 2021/5/28 109.91 109.56/110.26 104,899,000.00
46 GRSDRDZ210756 EURUSD 2021/5/28 1.2178 1.1843/1.2513 3,270,000.00
47 GRSDRDZ210839 GBPUSD 2021/5/28 1.4185 1.4245 186,319,000.00
48 GRSDRDZ210840 EURUSD 2021/5/28 1.2178 1.2223 103,320,000.00
49 GRSDRDZ210841 EURUSD 2021/5/28 1.2178 1.2138 76,039,000.00
50 GRSDRDZ210842 GBPUSD 2021/5/28 1.4185 1.4245 882,839,000.00
51 GRSDRDZ210843 EURUSD 2021/5/28 1.2178 1.2223 626,594,000.00
52 GRSDRDZ210844 EURUSD 2021/5/28 1.2178 1.2138 883,181,000.00
53 GRSDRDZ210914 USDJPY 2021/5/28 109.91 109.61/110.21 172,100,000.00
54 GRSDRDZ210915 EURUSD 2021/5/28 1.2178 1.1843/1.2513 424,020,000.00
55 GRSDRDZ210916 USDJPY 2021/5/28 109.91 105.61/114.21 138,080,000.00
56 GRSDRDZ210917 EURUSD 2021/5/28 1.2178 1.1688/1.2668 35,909,000.00
57 GRSDRDZ210921 USDJPY 2021/5/28 109.91 109.56/110.26 385,299,000.00
58 GRSDRDZ210922 USDJPY 2021/5/28 109.91 105.61/114.21 375,924,000.00
59 GRSDRDZ210923 EURUSD 2021/5/28 1.2178 1.1843/1.2513 197,500,000.00
60 GRSDRDZ210924 USDJPY 2021/5/28 109.91 109.56/110.26 50,595,000.00
61 GRSDRDZ210925 EURUSD 2021/5/28 1.2178 1.1843/1.2513 20,000,000.00
62 GRSDRDZ210926 EURUSD 2021/5/28 1.2178 1.1708/1.2648 95,720,000.00
63 GRSDRDZ210927 USDJPY 2021/5/28 109.91 105.61/114.21 64,680,000.00
64 GRSDRDZ210928 USDJPY 2021/5/28 109.91 109.56/110.26 63,840,000.00
65 GRSDU21075 EURUSD 2021/5/28 1.2178 1.1603/1.2753 15,108,800.00
66 GRSDU21076 EURUSD 2021/5/28 1.2178 1.1323/1.3033 16,968,200.00

2、按照產品說明書約定,現將2021年5月24日至2021年5月28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 GRSDRDZ200714 USDJPY 2020/5/26 2021/5/25 5.00%
2 GRSDRDZ200715 USDJPY 2020/5/26 2021/5/25 2.00%
3 GRSDRDZ200736 USDJPY 2020/5/28 2021/5/24 4.60%
4 GRSDRDZ200737 USDJPY 2020/5/28 2021/5/24 2.00%
5 GRSDU20042 EURUSD 2020/5/28 2021/5/24 1.10%
6 GRSDRDZ200781 USDJPY 2020/5/29 2021/5/28 4.90%
7 GRSDRDZ200782 USDJPY 2020/5/29 2021/5/28 2.00%
8 GRSDU20103 EURUSD 2020/11/20 2021/5/27 1.55%
9 GRSDR20527 EURUSD 2020/11/20 2021/5/27 3.45%
10 GRSDRDZ201089 EURUSD 2020/11/23 2021/5/24 3.75%
11 GRSDR20531 USDJPY 2020/11/23 2021/5/27 2.85%
12 GRSDRDZ201094 EURUSD 2020/11/23 2021/5/28 3.55%
13 GRSDU20105 EURUSD 2020/11/24 2021/5/28 1.55%
14 GRSDR20535 EURUSD 2020/11/25 2021/5/27 3.30%
15 GRSDR20536 USDJPY 2020/11/25 2021/5/26 2.85%
16 GRSDRDZ201104 EURUSD 2020/11/25 2021/5/25 3.95%
17 GRSDRDZ210115 EURUSD 2021/1/25 2021/5/25 3.2667%
18 GRSDR210115 EURUSD 2021/1/27 2021/5/27 3.1417%
19 GRSDR210136 EURUSD 2021/1/29 2021/5/27 3.5000%
20 GRSDRDZ210146 EURUSD 2021/1/29 2021/5/27 3.7000%
21 GRSDRDZ210147 USDJPY 2021/1/29 2021/5/27 1.7333%
22 GRSDRDZ210159 EURUSD 2021/2/1 2021/5/25 3.6200%
23 GRSDR210150 EURUSD 2021/2/9 2021/5/26 3.2500%
24 GRSDRDZ210270 EURUSD 2021/2/24 2021/5/26 3.5000%
25 GRSDRDZ210272 USDJPY 2021/2/24 2021/5/26 1.7167%
26 GRSDR210251 AUDUSD 2021/3/24 2021/5/28 3.3000%
27 GRSDR210254 EURUSD 2021/3/24 2021/5/28 2.3500%
28 GRSDR210256 AUDUSD 2021/3/24 2021/5/28 3.2000%
29 GRSDR210264 AUDUSD 2021/3/26 2021/5/25 3.1000%
30 GRSDRDZ210521 AUDUSD 2021/3/26 2021/5/25 3.7000%
31 GRSDR210301 AUDUSD 2021/4/13 2021/5/25 6.5000%
32 GRSDR210307 EURUSD 2021/4/16 2021/5/28 0.3000%
33 GRSDRDZ210696 EURUSD 2021/4/19 2021/5/24 1.3000%
34 GRSDRDZ210697 USDJPY 2021/4/19 2021/5/24 3.7000%
35 GRSDRDZ210698 GBPUSD 2021/4/19 2021/5/24 3.7000%
36 GRSDRDZ210610 AUDUSD 2021/4/23 2021/5/25 3.4000%
37 GRSDRDZ210611 EURUSD 2021/4/23 2021/5/25 3.4000%
38 GRSDRDZ210612 USDJPY 2021/4/23 2021/5/25 3.4000%
39 GRSDRDZ210613 AUDUSD 2021/4/23 2021/5/25 3.6000%
40 GRSDRDZ210614 EURUSD 2021/4/23 2021/5/25 3.6000%
41 GRSDRDZ210615 USDJPY 2021/4/23 2021/5/25 3.6000%
42 GRSDRDZ210618 AUDUSD 2021/4/26 2021/5/26 3.4000%
43 GRSDRDZ210619 EURUSD 2021/4/26 2021/5/26 3.4000%
44 GRSDRDZ210620 USDJPY 2021/4/26 2021/5/26 1.3000%
45 GRSDRDZ210621 AUDUSD 2021/4/26 2021/5/26 3.6000%
46 GRSDRDZ210622 EURUSD 2021/4/26 2021/5/26 3.6000%
47 GRSDRDZ210623 USDJPY 2021/4/26 2021/5/26 1.3000%
48 GRSD14G108_6 EURUSD 2021/5/11 2021/5/25 3.6000%
49 GRSD14G110_4 EURUSD 2021/5/11 2021/5/25 1.3000%
50 GRSD14G111_4 EURUSD 2021/5/11 2021/5/25 4.1000%
51 GRSD14G107_6 AUDUSD 2021/5/12 2021/5/26 3.6000%
52 GRSD14G103_8 EURUSD 2021/5/14 2021/5/28 3.6000%
53 GRSD14G104_8 USDJPY 2021/5/14 2021/5/28 3.4000%
54 GRSD14G109_6 EURUSD 2021/5/14 2021/5/28 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31日

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