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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21日更新)

2021-06-21


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14日至2021年6月18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 GRSDR210463 XAUUSD 2021/6/15 1866.00 1903.32/1772.70 228,813,000.00
2 GRSDR210464 EURUSD 2021/6/15 1.2128 1.2043 194,487,000.00
3 GRSDR210465 EURUSD 2021/6/15 1.2128 1.2098/1.2158 71,905,000.00
4 GRSDR210466 AUDUSD 2021/6/15 0.7715 0.7275/0.8155 34,600,000.00
5 GRSDR210467 AUDUSD 2021/6/15 0.7715 0.7435/0.7995 134,207,000.00
6 GRSDR210468 EURUSD 2021/6/15 1.2128 1.1783/1.2473 586,342,000.00
7 GRSDR210469 EURUSD 2021/6/15 1.2128 1.0833/1.3423 14,575,000.00
8 GRSDR210470 USDJPY 2021/6/15 110.05 98.40/121.70 8,366,000.00
9 GRSDR210471 USDJPY 2021/6/15 110.05 109.70/110.40 92,039,000.00
10 GRSDR210474 AUDUSD 2021/6/15 0.7715 0.7270/0.8160 254,451,000.00
11 GRSDR210530 EURUSD 2021/6/15 1.2128 1.0818/1.3438 25,805,000.00
12 GRSDR210531 USDJPY 2021/6/15 110.05 98.35/121.75 13,924,000.00
13 GRSDRDZ210833 EURUSD 2021/6/15 1.2128 1.1783/1.2473 841,982,000.00
14 GRSDRDZ210869 EURUSD 2021/6/15 1.2128 1.2098 202,195,000.00
15 GRSDRDZ210870 USDJPY 2021/6/15 110.05 110.35 93,734,000.00
16 GRSDRDZ210871 USDJPY 2021/6/15 110.05 109.75 73,084,000.00
17 GRSDRDZ210872 EURUSD 2021/6/15 1.2128 1.2098 591,811,000.00
18 GRSDRDZ210873 USDJPY 2021/6/15 110.05 110.35 418,137,000.00
19 GRSDRDZ210874 USDJPY 2021/6/15 110.05 109.75 950,143,000.00
20 GRSDRDZ210993 EURUSD 2021/6/15 1.2128 1.2083 297,599,000.00
21 GRSDRDZ210994 USDJPY 2021/6/15 110.05 110.47 158,789,000.00
22 GRSDRDZ210995 USDJPY 2021/6/15 110.05 109.60 164,230,000.00
23 GRSDRDZ211019 EURUSD 2021/6/15 1.2128 1.2088 100,000,000.00
24 GRSDRDZ211020 USDJPY 2021/6/15 110.05 110.40 60,000,000.00
25 GRSDR210473 EURUSD 2021/6/16 1.2130 1.1675/1.2585 591,125,000.00
26 GRSDR210475 XAUUSD 2021/6/16 1859.89 1897.09/1766.90 30,315,000.00
27 GRSDR210476 EURUSD 2021/6/16 1.2130 1.2110/1.2150 34,225,000.00
28 GRSDR210477 USDJPY 2021/6/16 110.07 109.87/110.27 33,482,000.00
29 GRSDR210532 AUDUSD 2021/6/16 0.7695 0.7170/0.8220 398,311,000.00
30 GRSDU21087 EURUSD 2021/6/16 1.2130 1.1950 741,300.00
31 GRSDU21088 EURUSD 2021/6/16 1.2130 1.1595/1.2665 8,425,500.00
32 GRSDU21089 USDJPY 2021/6/16 110.07 102.52/117.62 10,120,900.00
33 GRSD14G106_10 USDJPY 2021/6/17 110.64 110.94 1,422,659,000.00
34 GRSD14G101_11 EURUSD 2021/6/18 1.1907 1.1877 6,391,458,000.00
35 GRSD14G102_11 USDJPY 2021/6/18 110.04 110.34 9,422,334,000.00
36 GRSD14G105_10 EURUSD 2021/6/18 1.1907 1.1877 3,697,263,000.00
37 GRSD14G112_2 USDJPY 2021/6/18 110.04 110.34 5,719,690,000.00
38 GRSDR210478 EURUSD 2021/6/18 1.1907 1.1867 330,072,000.00
39 GRSDR210479 AUDUSD 2021/6/18 0.7540 0.7260/0.7820 91,066,000.00
40 GRSDR210480 EURUSD 2021/6/18 1.1907 1.1572/1.2242 837,306,000.00
41 GRSDR210481 EURUSD 2021/6/18 1.1907 1.1877/1.1937 121,004,000.00
42 GRSDR210482 AUDUSD 2021/6/18 0.7540 0.7095/0.7985 373,721,000.00
43 GRSDR210483 USDJPY 2021/6/18 110.04 109.69/110.39 119,302,000.00
44 GRSDRDZ210834 EURUSD 2021/6/18 1.1907 1.1627/1.2187 5,787,000.00
45 GRSDRDZ210875 EURUSD 2021/6/18 1.1907 1.1877 248,240,000.00
46 GRSDRDZ210876 USDJPY 2021/6/18 110.04 110.34 93,661,000.00
47 GRSDRDZ210877 USDJPY 2021/6/18 110.04 109.74 73,172,000.00
48 GRSDRDZ210878 EURUSD 2021/6/18 1.1907 1.1877 618,301,000.00
49 GRSDRDZ210879 USDJPY 2021/6/18 110.04 110.34 417,708,000.00
50 GRSDRDZ210880 USDJPY 2021/6/18 110.04 109.74 800,811,000.00
51 GRSDRDZ211008 USDJPY 2021/6/18 110.04 109.74/110.34 185,814,000.00
52 GRSDRDZ211009 AUDUSD 2021/6/18 0.7540 0.7260/0.7820 350,793,000.00
53 GRSDRDZ211010 EURUSD 2021/6/18 1.1907 1.1467/1.2347 205,322,000.00
54 GRSDRDZ211011 AUDUSD 2021/6/18 0.7540 0.7095/0.7985 106,889,000.00
55 GRSDRDZ211015 EURUSD 2021/6/18 1.1907 1.1627/1.2187 469,936,000.00
56 GRSDRDZ211016 EURUSD 2021/6/18 1.1907 1.1467/1.2347 321,234,000.00
57 GRSDRDZ211022 USDJPY 2021/6/18 110.04 109.69/110.39 120,000,000.00
58 GRSDRDZ211023 EURUSD 2021/6/18 1.1907 1.1817 71,000,000.00
59 GRSDU21090 EURUSD 2021/6/18 1.1907 1.1737 531,900.00
60 GRSDU21091 EURUSD 2021/6/18 1.1907 1.1387/1.2427 4,997,200.00
61 GRSDU21092 EURUSD 2021/6/18 1.1907 1.1117/1.2697 4,171,000.00

2、按照產品說明書約定,現將2021年6月14日至2021年6月18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 GRSDRDZ201159 USDJPY 2020/12/11 2021/6/15 2.22%
2 GRSDRDZ210438 EURUSD 2021/3/15 2021/6/15 4.0000%
3 GRSDRDZ210687 EURUSD 2021/4/16 2021/6/15 3.3000%
4 GRSDRDZ210759 AUDUSD 2021/5/11 2021/6/15 3.4000%
5 GRSDRDZ210760 EURUSD 2021/5/11 2021/6/15 3.4000%
6 GRSDRDZ210761 USDJPY 2021/5/11 2021/6/15 3.4000%
7 GRSDRDZ210762 AUDUSD 2021/5/11 2021/6/15 3.5500%
8 GRSDRDZ210763 EURUSD 2021/5/11 2021/6/15 3.5500%
9 GRSDRDZ210764 USDJPY 2021/5/11 2021/6/15 3.5500%
10 GRSDR20081 EURUSD 2020/6/16 2021/6/16 1.75%
11 GRSDRDZ210363 EURUSD 2021/3/8 2021/6/16 3.6500%
12 GRSDR210209 XAUUSD 2021/3/10 2021/6/16 0.3000%
13 GRSDR210215 EURUSD 2021/3/10 2021/6/16 2.9750%
14 GRSDR210223 USDJPY 2021/3/10 2021/6/16 3.5000%
15 GRSDRDZ210325 EURUSD 2021/3/10 2021/6/16 3.3333%
16 GRSDR210233 EURUSD 2021/3/17 2021/6/16 2.9750%
17 GRSDR210240 USDJPY 2021/3/17 2021/6/16 3.5000%
18 GRSDRDZ210712 EURUSD 2021/4/26 2021/6/16 3.8500%
19 GRSDRDZ210713 EURUSD 2021/4/26 2021/6/16 3.8500%
20 GRSDR20079 EURUSD 2020/6/17 2021/6/17 1.75%
21 GRSDU20048 XAUUSD 2020/6/19 2021/6/17 1.20%
22 GRSDU20115 EURUSD 2020/12/11 2021/6/17 1.35%
23 GRSDRDZ201163 USDJPY 2020/12/11 2021/6/17 2.15%
24 GRSDRDZ201185 EURUSD 2020/12/17 2021/6/17 4.05%
25 GRSDRDZ210398 EURUSD 2021/3/11 2021/6/17 4.0000%
26 GRSDR210308 USDJPY 2021/4/16 2021/6/17 3.1000%
27 GRSD14G106_9 EURUSD 2021/6/3 2021/6/17 1.3000%
28 GRSDRDZ201165 EURUSD 2020/12/14 2021/6/18 3.75%
29 GRSDR20592 EURUSD 2020/12/14 2021/6/18 3.45%
30 GRSDU20117 EURUSD 2020/12/15 2021/6/18 1.35%
31 GRSDRDZ201184 EURUSD 2020/12/18 2021/6/18 3.90%
32 GRSDR210235 EURUSD 2021/3/12 2021/6/18 3.4000%
33 GRSDR210239 USDJPY 2021/3/12 2021/6/18 3.5000%
34 GRSDRDZ210376 USDJPY 2021/3/12 2021/6/18 3.6500%
35 GRSDRDZ210378 USDJPY 2021/3/12 2021/6/18 3.6500%
36 GRSDRDZ210405 EURUSD 2021/3/15 2021/6/18 3.6500%
37 GRSDR210255 EURUSD 2021/3/19 2021/6/18 3.0583%
38 GRSDR210299 EURUSD 2021/4/14 2021/6/18 3.3000%
39 GRSDR210300 USDJPY 2021/4/14 2021/6/18 3.3500%
40 GRSDR210303 EURUSD 2021/4/14 2021/6/18 3.2000%
41 GRSDRDZ210765 EURUSD 2021/5/14 2021/6/18 3.4000%
42 GRSDRDZ210766 USDJPY 2021/5/14 2021/6/18 3.4000%
43 GRSDRDZ210767 USDJPY 2021/5/14 2021/6/18 3.4000%
44 GRSDRDZ210768 EURUSD 2021/5/14 2021/6/18 3.5500%
45 GRSDRDZ210769 USDJPY 2021/5/14 2021/6/18 3.5500%
46 GRSDRDZ210770 USDJPY 2021/5/14 2021/6/18 3.5500%
47 GRSDRDZ210806 EURUSD 2021/5/17 2021/6/18 3.6500%
48 GRSDRDZ210807 USDJPY 2021/5/17 2021/6/18 3.6500%
49 GRSDRDZ210808 USDJPY 2021/5/17 2021/6/18 3.6500%
50 GRSD14G112_1 USDJPY 2021/6/4 2021/6/18 1.3000%
51 GRSD14G102_10 EURUSD 2021/6/4 2021/6/18 3.9000%
52 GRSD14G105_9 EURUSD 2021/6/4 2021/6/18 1.3000%
53 GRSD14G101_10 GBPUSD 2021/6/4 2021/6/18 3.4000%

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21日

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