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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15日更新)

2021-06-15


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6月7日至2021年6月11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 GRSD14G113_1 USDJPY 2021/6/7 109.52 109.22 1,970,373,000.00
2 GRSDR210443 EURUSD 2021/6/7 1.2159 1.2274 259,779,000.00
3 GRSDR210444 USDJPY 2021/6/7 109.52 109.27/109.77 35,852,000.00
4 GRSDR210445 EURUSD 2021/6/7 1.2159 1.1589/1.2729 30,214,000.00
5 GRSDR210446 EURUSD 2021/6/7 1.2159 1.1769/1.2549 132,878,000.00
6 GRSDR210447 USDJPY 2021/6/7 109.52 109.27/109.77 722,970,000.00
7 GRSDR210448 EURUSD 2021/6/7 1.2159 1.0809/1.3509 13,859,000.00
8 GRSDR210449 USDJPY 2021/6/7 109.52 97.52/121.52 10,543,000.00
9 GRSDR210450 EURUSD 2021/6/7 1.2159 1.1769/1.2549 36,967,000.00
10 GRSDR210528 EURUSD 2021/6/7 1.2159 1.0809/1.3509 20,333,000.00
11 GRSDR210529 USDJPY 2021/6/7 109.52 97.57/121.47 8,515,000.00
12 GRSDRDZ210831 USDJPY 2021/6/7 109.52 109.27/109.77 782,368,000.00
13 GRSDRDZ210857 EURUSD 2021/6/7 1.2159 1.2119 181,555,000.00
14 GRSDRDZ210858 EURUSD 2021/6/7 1.2159 1.2204 99,642,000.00
15 GRSDRDZ210859 USDJPY 2021/6/7 109.52 109.87 68,349,000.00
16 GRSDRDZ210860 EURUSD 2021/6/7 1.2159 1.2204 365,390,000.00
17 GRSDRDZ210861 EURUSD 2021/6/7 1.2159 1.2119 243,301,000.00
18 GRSDRDZ210862 USDJPY 2021/6/7 109.52 109.87 425,926,000.00
19 GRSDRDZ210938 EURUSD 2021/6/7 1.2159 1.2214 318,473,000.00
20 GRSDRDZ210939 EURUSD 2021/6/7 1.2159 1.2109 190,749,000.00
21 GRSDRDZ210940 USDJPY 2021/6/7 109.52 109.97 123,917,000.00
22 GRSDR210453 EURUSD 2021/6/8 1.2177 1.1607/1.2747 211,204,000.00
23 GRSD14G108_8 USDJPY 2021/6/8 109.48 109.78 8,197,130,000.00
24 GRSD14G111_6 EURUSD 2021/6/8 1.2177 1.2172 483,136,000.00
25 GRSD14G110_6 EURUSD 2021/6/8 1.2177 1.2182 571,237,000.00
26 GRSD14G107_8 EURUSD 2021/6/9 1.2177 1.2207 5,984,896,000.00
27 GRSDR210451 EURUSD 2021/6/9 1.2177 1.1592/1.2762 674,319,000.00
28 GRSDR210452 USDJPY 2021/6/9 109.48 104.23/114.73 932,718,000.00
29 GRSDR210455 USDJPY 2021/6/9 109.48 109.23/109.73 174,298,000.00
30 GRSDR210456 USDJPY 2021/6/9 109.48 109.23/109.73 248,061,000.00
31 GRSDRDZ211003 USDJPY 2021/6/9 109.48 109.13/109.83 60,000,000.00
32 GRSDRDZ211004 USDJPY 2021/6/9 109.48 106.13/112.83 20,000,000.00
33 GRSDU21081 EURUSD 2021/6/9 1.2177 1.2382 1,057,400.00
34 GRSDU21082 EURUSD 2021/6/9 1.2177 1.1617/1.2737 16,452,300.00
35 GRSDU21083 USDJPY 2021/6/9 109.48 101.68/117.28 18,528,500.00
36 GRSDRDZ210999 AUDUSD 2021/6/10 0.7737 0.7282/0.8192 25,000,000.00
37 GRSDRDZ211000 EURUSD 2021/6/10 1.2166 1.1706/1.2626 20,000,000.00
38 GRSD14G103_10 EURUSD 2021/6/11 1.2188 1.2158 14,997,458,000.00
39 GRSD14G104_10 USDJPY 2021/6/11 109.42 109.72 3,293,936,000.00
40 GRSD14G109_8 USDJPY 2021/6/11 109.42 109.72 241,363,000.00
41 GRSDR210457 EURUSD 2021/6/11 1.2188 1.2138 324,893,000.00
42 GRSDR210458 EURUSD 2021/6/11 1.2188 1.1868/1.2508 54,859,000.00
43 GRSDR210459 EURUSD 2021/6/11 1.2188 1.1808/1.2568 647,370,000.00
44 GRSDR210460 EURUSD 2021/6/11 1.2188 1.2153/1.2223 105,214,000.00
45 GRSDR210461 EURUSD 2021/6/11 1.2188 1.1713/1.2663 427,450,000.00
46 GRSDR210462 EURUSD 2021/6/11 1.2188 1.1868/1.2508 71,384,000.00
47 GRSDRDZ210832 USDJPY 2021/6/11 109.42 109.07/109.77 2,670,000.00
48 GRSDRDZ210863 EURUSD 2021/6/11 1.2188 1.2148 139,693,000.00
49 GRSDRDZ210864 USDJPY 2021/6/11 109.42 109.77 60,439,000.00
50 GRSDRDZ210865 USDJPY 2021/6/11 109.42 109.07 51,076,000.00
51 GRSDRDZ210866 EURUSD 2021/6/11 1.2188 1.2148 392,401,000.00
52 GRSDRDZ210867 USDJPY 2021/6/11 109.42 109.77 265,015,000.00
53 GRSDRDZ210868 USDJPY 2021/6/11 109.42 109.07 433,225,000.00
54 GRSDRDZ210989 USDJPY 2021/6/11 109.42 109.12/109.72 78,000,000.00
55 GRSDRDZ210990 USDJPY 2021/6/11 109.42 109.07/109.77 506,389,000.00
56 GRSDRDZ210991 AUDUSD 2021/6/11 0.7754 0.7284/0.8224 129,876,000.00
57 GRSDRDZ210992 EURUSD 2021/6/11 1.2188 1.1713/1.2663 296,550,000.00
58 GRSDRDZ210996 EURUSD 2021/6/11 1.2188 1.1868/1.2508 483,154,000.00
59 GRSDRDZ210997 AUDUSD 2021/6/11 0.7754 0.7284/0.8224 434,708,000.00
60 GRSDRDZ211001 EURUSD 2021/6/11 1.2188 1.2043 10,000,000.00
61 GRSDRDZ211002 USDJPY 2021/6/11 109.42 110.97 10,000,000.00
62 GRSDRDZ211005 USDJPY 2021/6/11 109.42 109.07/109.77 195,038,000.00
63 GRSDRDZ211006 EURUSD 2021/6/11 1.2188 1.2138 50,000,000.00
64 GRSDRDZ211007 USDJPY 2021/6/11 109.42 109.87 50,000,000.00
65 GRSDU21084 EURUSD 2021/6/11 1.2188 1.1998 807,800.00
66 GRSDU21085 EURUSD 2021/6/11 1.2188 1.1628/1.2748 4,358,500.00
67 GRSDU21086 EURUSD 2021/6/11 1.2188 1.1348/1.3028 5,000,600.00

2、按照產品說明書約定,現將2021年6月7日至2021年6月11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 GRSDU20046 XAUUSD 2020/6/9 2021/6/7 1.25%
2 GRSDRDZ201112 USDJPY 2020/12/7 2021/6/7 2.28%
3 GRSDR20563 EURUSD 2020/12/7 2021/6/7 3.55%
4 GRSDR20564 USDJPY 2020/12/7 2021/6/7 2.55%
5 GRSDRDZ210557 USDJPY 2021/4/6 2021/6/7 4.0000%
6 GRSDRDZ201110 USDJPY 2020/12/4 2021/6/8 2.58%
7 GRSDRDZ201117 USDJPY 2020/12/4 2021/6/8 2.55%
8 GRSDRDZ210193 EURUSD 2021/2/8 2021/6/8 3.6500%
9 GRSDRDZ210287 EURUSD 2021/2/26 2021/6/8 3.6667%
10 GRSDRDZ210318 USDJPY 2021/2/26 2021/6/8 2.3667%
11 GRSDRDZ210330 USDJPY 2021/3/8 2021/6/8 3.6500%
12 GRSDRDZ210392 EURUSD 2021/3/12 2021/6/8 4.0000%
13 GRSDR210292 USDJPY 2021/4/9 2021/6/8 3.1000%
14 GRSDRDZ210632 EURUSD 2021/4/9 2021/6/8 3.3000%
15 GRSDR210333 EURUSD 2021/4/27 2021/6/8 6.5000%
16 GRSDRDZ210736 EURUSD 2021/5/6 2021/6/8 3.7000%
17 GRSDRDZ210737 GBPUSD 2021/5/6 2021/6/8 3.7000%
18 GRSDRDZ210738 USDJPY 2021/5/6 2021/6/8 3.7000%
19 GRSD14G108_7 GBPUSD 2021/5/25 2021/6/8 3.6000%
20 GRSD14G110_5 EURUSD 2021/5/25 2021/6/8 4.1000%
21 GRSD14G111_5 EURUSD 2021/5/25 2021/6/8 1.3000%
22 GRSDR20069 USDJPY 2020/6/9 2021/6/9 3.40%
23 GRSDRDZ201113 EURUSD 2020/12/3 2021/6/9 3.26%
24 GRSDRDZ201157 EURUSD 2020/12/11 2021/6/9 3.55%
25 GRSDRDZ201158 USDJPY 2020/12/11 2021/6/9 2.22%
26 GRSDR210190 XAUUSD 2021/3/3 2021/6/9 0.3000%
27 GRSDR210196 EURUSD 2021/3/3 2021/6/9 2.8917%
28 GRSDR210204 USDJPY 2021/3/3 2021/6/9 2.7833%
29 GRSDRDZ210309 USDJPY 2021/3/3 2021/6/9 2.9667%
30 GRSD14G107_7 EURUSD 2021/5/26 2021/6/9 1.3000%
31 GRSDU20111 XAUUSD 2020/12/4 2021/6/10 1.55%
32 GRSDR20575 USDJPY 2020/12/4 2021/6/10 2.50%
33 GRSDRDZ201156 EURUSD 2020/12/10 2021/6/10 3.60%
34 GRSDU20113 EURUSD 2020/12/8 2021/6/11 1.35%
35 GRSDR210217 EURUSD 2021/3/5 2021/6/11 3.4000%
36 GRSDR210218 USDJPY 2021/3/5 2021/6/11 3.4000%
37 GRSDR210222 EURUSD 2021/3/5 2021/6/11 3.5000%
38 GRSDR210225 XAUUSD 2021/3/5 2021/6/11 0.3000%
39 GRSDRDZ210320 EURUSD 2021/3/5 2021/6/11 3.8500%
40 GRSDRDZ210329 EURUSD 2021/3/5 2021/6/11 3.6500%
41 GRSDRDZ210335 USDJPY 2021/3/5 2021/6/11 3.6500%
42 GRSDRDZ210334 EURUSD 2021/3/8 2021/6/11 3.5500%
43 GRSDRDZ210336 USDJPY 2021/3/8 2021/6/11 3.6500%
44 GRSDR210284 EURUSD 2021/4/7 2021/6/11 2.2750%
45 GRSDR210286 EURUSD 2021/4/7 2021/6/11 2.3250%
46 GRSDR210289 USDJPY 2021/4/7 2021/6/11 3.3500%
47 GRSDR210339 EURUSD 2021/4/30 2021/6/11 4.5000%
48 GRSDRDZ210793 AUDUSD 2021/5/10 2021/6/11 3.6500%
49 GRSDRDZ210794 EURUSD 2021/5/10 2021/6/11 3.6500%
50 GRSDRDZ210795 USDJPY 2021/5/10 2021/6/11 3.6500%
51 GRSD14G103_9 GBPUSD 2021/5/28 2021/6/11 3.6000%
52 GRSD14G104_9 EURUSD 2021/5/28 2021/6/11 3.4000%
53 GRSD14G109_7 GBPUSD 2021/5/28 2021/6/11 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6月15日

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