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人民幣/外幣結構性存款產品起到期公告(2021年6月7日更新)

2021-06-07


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31日至2021年6月4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 GRSDR210417 GBPUSD 2021/5/31 1.4187 1.4347 190,163,000.00
2 GRSDR210418 USDJPY 2021/5/31 109.75 109.45/110.05 91,584,000.00
3 GRSDR210419 EURUSD 2021/5/31 1.2194 1.1709/1.2679 59,406,000.00
4 GRSDR210420 EURUSD 2021/5/31 1.2194 1.1864/1.2524 124,192,000.00
5 GRSDR210421 USDJPY 2021/5/31 109.75 109.40/110.10 716,009,000.00
6 GRSDR210422 EURUSD 2021/5/31 1.2194 1.0819/1.3569 19,103,000.00
7 GRSDR210423 USDJPY 2021/5/31 109.75 97.85/121.65 13,205,000.00
8 GRSDR210424 EURUSD 2021/5/31 1.2194 1.1864/1.2524 84,680,000.00
9 GRSDR210526 EURUSD 2021/5/31 1.2194 1.0834/1.3554 31,083,000.00
10 GRSDR210527 USDJPY 2021/5/31 109.75 97.85/121.65 20,727,000.00
11 GRSDRDZ210757 USDJPY 2021/5/31 109.75 109.40/110.10 1,175,505,000.00
12 GRSDRDZ210845 GBPUSD 2021/5/31 1.4187 1.4247 153,074,000.00
13 GRSDRDZ210846 EURUSD 2021/5/31 1.2194 1.2234 84,367,000.00
14 GRSDRDZ210847 EURUSD 2021/5/31 1.2194 1.2154 65,074,000.00
15 GRSDRDZ210848 GBPUSD 2021/5/31 1.4187 1.4247 562,856,000.00
16 GRSDRDZ210849 EURUSD 2021/5/31 1.2194 1.2234 426,335,000.00
17 GRSDRDZ210850 EURUSD 2021/5/31 1.2194 1.2154 874,889,000.00
18 GRSDRDZ210918 GBPUSD 2021/5/31 1.4187 1.4262 259,189,000.00
19 GRSDRDZ210919 EURUSD 2021/5/31 1.2194 1.2249 135,391,000.00
20 GRSDRDZ210920 EURUSD 2021/5/31 1.2194 1.2144 151,136,000.00
21 GRSDRDZ210932 GBPUSD 2021/5/31 1.4187 1.4262 25,000,000.00
22 GRSDRDZ210933 EURUSD 2021/5/31 1.2194 1.2144 25,000,000.00
23 GRSDR210427 EURUSD 2021/6/1 1.2225 1.1750/1.2700 274,520,000.00
24 GRSDR210425 EURUSD 2021/6/2 1.2216 1.1731/1.2701 950,795,000.00
25 GRSDR210426 USDJPY 2021/6/2 109.70 105.50/113.90 1,172,894,000.00
26 GRSDR210429 USDJPY 2021/6/2 109.70 109.40/110.00 155,465,000.00
27 GRSDR210430 USDJPY 2021/6/2 109.70 109.40/110.00 223,041,000.00
28 GRSDU21077 EURUSD 2021/6/2 1.2216 1.1646/1.2786 19,455,100.00
29 GRSDU21078 USDJPY 2021/6/2 109.70 102.00/117.40 22,715,600.00
30 GRSDU21105 AUDUSD 2021/6/2 0.7745 0.7555 2,121,200.00
31 GRSDRDZ210943 USDJPY 2021/6/3 109.77 106.32/113.22 68,000,000.00
32 GRSD14G106_9 EURUSD 2021/6/3 1.2197 1.2227 1,503,518,000.00
33 GRSDR210431 EURUSD 2021/6/4 1.2107 1.2182 206,722,000.00
34 GRSD14G112_1 USDJPY 2021/6/4 110.27 110.57 3,171,369,000.00
35 GRSDU21080 USDJPY 2021/6/4 110.27 102.47/118.07 6,796,200.00
36 GRSDRDZ210851 EURUSD 2021/6/4 1.2107 1.2152 168,701,000.00
37 GRSDRDZ210942 EURUSD 2021/6/4 1.2107 1.1622/1.2592 254,083,000.00
38 GRSDRDZ210944 USDJPY 2021/6/4 110.27 109.92/110.62 50,000,000.00
39 GRSDR210433 USDJPY 2021/6/4 110.27 110.02/110.52 574,060,000.00
40 GRSDU21106 EURUSD 2021/6/4 1.2107 1.2317 318,400.00
41 GRSD14G102_10 EURUSD 2021/6/4 1.2107 1.2137 10,770,321,000.00
42 GRSD14G105_9 EURUSD 2021/6/4 1.2107 1.2077 3,378,210,000.00
43 GRSD14G101_10 GBPUSD 2021/6/4 1.4086 1.4121 6,740,523,000.00
44 GRSDRDZ210852 EURUSD 2021/6/4 1.2107 1.2067 85,600,000.00
45 GRSDRDZ210853 USDJPY 2021/6/4 110.27 110.62 68,486,000.00
46 GRSDRDZ210854 EURUSD 2021/6/4 1.2107 1.2152 442,037,000.00
47 GRSDRDZ210855 EURUSD 2021/6/4 1.2107 1.2067 357,133,000.00
48 GRSDRDZ210856 USDJPY 2021/6/4 110.27 109.92 609,928,000.00
49 GRSDRDZ210934 USDJPY 2021/6/4 110.27 109.97/110.57 154,270,000.00
50 GRSDRDZ210935 USDJPY 2021/6/4 110.27 109.92/110.62 332,700,000.00
51 GRSDRDZ210936 EURUSD 2021/6/4 1.2107 1.1622/1.2592 114,000,000.00
52 GRSDRDZ210937 USDJPY 2021/6/4 110.27 105.87/114.67 83,000,000.00
53 GRSDRDZ210941 USDJPY 2021/6/4 110.27 109.92/110.62 334,625,000.00
54 GRSDRDZ210945 USDJPY 2021/6/4 110.27 109.97/110.57 25,000,000.00
55 GRSDRDZ210946 USDJPY 2021/6/4 110.27 105.87/114.67 20,000,000.00
56 GRSDR210432 EURUSD 2021/6/4 1.2107 1.1712/1.2502 46,746,000.00
57 GRSDR210434 USDJPY 2021/6/4 110.27 110.07/110.47 46,166,000.00
58 GRSDR210435 EURUSD 2021/6/4 1.2107 1.1527/1.2687 243,089,000.00
59 GRSDRDZ210758 EURUSD 2021/6/4 1.2107 1.1712/1.2502 2,480,000.00
60 GRSDR210436 USDJPY 2021/6/4 110.27 110.02/110.52 24,816,000.00
61 GRSDU21079 EURUSD 2021/6/4 1.2107 1.1542/1.2672 4,293,200.00

2、按照產品說明書約定,現將2021年5月31日至2021年6月4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 GRSDRDZ200779 USDJPY 2020/5/29 2021/6/2 4.60%
2 GRSDRDZ200780 USDJPY 2020/5/29 2021/6/2 2.00%
3 GRSDRDZ200765 USDJPY 2020/5/29 2021/6/2 5.40%
4 GRSDRDZ200766 USDJPY 2020/5/29 2021/6/2 2.00%
5 GRSDU20044 EURUSD 2020/6/3 2021/6/1 1.00%
6 GRSDU20107 EURUSD 2020/11/27 2021/6/3 1.55%
7 GRSDRDZ201103 EURUSD 2020/11/27 2021/6/1 3.85%
8 GRSDR20551 USDJPY 2020/11/27 2021/6/3 2.82%
9 GRSDRDZ201098 EURUSD 2020/11/30 2021/5/31 3.75%
10 GRSDR20555 EURUSD 2020/11/30 2021/6/3 3.50%
11 GRSDRDZ201107 USDJPY 2020/11/30 2021/6/1 2.88%
12 GRSDU20109 EURUSD 2020/12/1 2021/6/4 1.55%
13 GRSDR20559 USDJPY 2020/12/2 2021/6/3 2.43%
14 GRSDR20560 EURUSD 2020/12/2 2021/6/2 3.50%
15 GRSDRDZ210148 USDJPY 2021/2/1 2021/6/1 1.7333%
16 GRSDR210137 EURUSD 2021/2/3 2021/6/3 3.5000%
17 GRSDRDZ210192 EURUSD 2021/2/5 2021/6/3 3.6500%
18 GRSDRDZ210273 EURUSD 2021/2/22 2021/6/1 4.0000%
19 GRSDR210168 XAUUSD 2021/2/24 2021/6/2 4.0001%
20 GRSDR210170 EURUSD 2021/2/24 2021/6/2 2.9333%
21 GRSDR210183 USDJPY 2021/2/24 2021/6/2 1.7083%
22 GRSDRDZ210247 EURUSD 2021/2/24 2021/6/2 3.2667%
23 GRSDR210189 EURUSD 2021/2/26 2021/6/4 2.8842%
24 GRSDR210198 EURUSD 2021/2/26 2021/6/4 2.3750%
25 GRSDR210199 USDJPY 2021/2/26 2021/6/4 2.0333%
26 GRSDR210203 USDJPY 2021/2/26 2021/6/4 2.0667%
27 GRSDRDZ210280 EURUSD 2021/2/26 2021/6/4 3.4250%
28 GRSDRDZ210296 EURUSD 2021/2/26 2021/6/4 2.4500%
29 GRSDRDZ210315 EURUSD 2021/2/26 2021/6/4 2.5000%
30 GRSDRDZ210291 EURUSD 2021/3/1 2021/6/1 3.2667%
31 GRSDRDZ210295 USDJPY 2021/3/1 2021/6/4 2.0833%
32 GRSDRDZ210297 EURUSD 2021/3/1 2021/6/4 2.8167%
33 GRSDRDZ210349 USDJPY 2021/3/3 2021/6/1 3.4333%
34 GRSDRDZ210350 USDJPY 2021/3/4 2021/6/2 3.6733%
35 GRSDRDZ210348 EURUSD 2021/3/5 2021/6/3 4.0000%
36 GRSDR210268 AUDUSD 2021/3/31 2021/6/4 2.5833%
37 GRSDR210270 AUDUSD 2021/3/31 2021/6/4 3.3000%
38 GRSDR210273 AUDUSD 2021/3/31 2021/6/4 3.3500%
39 GRSDR210280 USDJPY 2021/4/2 2021/6/1 2.8000%
40 GRSDRDZ210558 EURUSD 2021/4/2 2021/6/1 2.5000%
41 GRSDR210317 EURUSD 2021/4/20 2021/6/1 0.3000%
42 GRSDR210323 AUDUSD 2021/4/23 2021/6/4 4.5000%
43 GRSDRDZ210705 AUDUSD 2021/4/26 2021/6/3 3.7000%
44 GRSDRDZ210706 EURUSD 2021/4/26 2021/6/3 3.7000%
45 GRSDRDZ210707 USDJPY 2021/4/26 2021/6/3 1.3000%
46 GRSDRDZ210626 EURUSD 2021/4/30 2021/6/1 3.4000%
47 GRSDRDZ210627 GBPUSD 2021/4/30 2021/6/1 3.4000%
48 GRSDRDZ210628 USDJPY 2021/4/30 2021/6/1 3.4000%
49 GRSDRDZ210629 EURUSD 2021/4/30 2021/6/1 3.6000%
50 GRSDRDZ210630 GBPUSD 2021/4/30 2021/6/1 3.6000%
51 GRSDRDZ210631 USDJPY 2021/4/30 2021/6/1 3.6000%
52 GRSDRDZ210748 EURUSD 2021/4/30 2021/6/4 3.7000%
53 GRSDRDZ210749 GBPUSD 2021/4/30 2021/6/4 3.7000%
54 GRSD14G106_8 EURUSD 2021/5/20 2021/6/3 3.6000%
55 GRSD14G101_9 EURUSD 2021/5/21 2021/6/4 3.4000%
56 GRSD14G102_9 EURUSD 2021/5/21 2021/6/4 3.9000%
57 GRSD14G105_8 GBPUSD 2021/5/21 2021/6/4 3.6000%

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6月7日

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