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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28日更新)

2021-06-28


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21日至2021年6月25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_2 EURUSD 2021/6/21 1.1868 1.1838 3,760,265,000.00
2 GRSDR210484 XAUUSD 2021/6/21 1772.26 1807.71/1683.65 203,583,000.00
3 GRSDR210485 USDJPY 2021/6/21 109.86 110.66 198,675,000.00
4 GRSDR210486 EURUSD 2021/6/21 1.1868 1.1838/1.1898 46,608,000.00
5 GRSDR210487 AUDUSD 2021/6/21 0.7495 0.7060/0.7930 32,736,000.00
6 GRSDR210488 AUDUSD 2021/6/21 0.7495 0.7195/0.7795 144,745,000.00
7 GRSDR210489 EURUSD 2021/6/21 1.1868 1.1518/1.2218 545,379,000.00
8 GRSDR210490 EURUSD 2021/6/21 1.1868 1.0598/1.3138 41,011,000.00
9 GRSDR210491 USDJPY 2021/6/21 109.86 98.36/121.36 6,974,000.00
10 GRSDR210492 AUDUSD 2021/6/21 0.7495 0.7195/0.7795 73,087,000.00
11 GRSDR210551 EURUSD 2021/6/21 1.1868 1.1568/1.2168 760,635,000.00
12 GRSDRDZ210881 GBPUSD 2021/6/21 1.3807 1.3759 246,779,000.00
13 GRSDRDZ210882 USDJPY 2021/6/21 109.86 110.18 125,208,000.00
14 GRSDRDZ210883 USDJPY 2021/6/21 109.86 109.51 96,615,000.00
15 GRSDRDZ210884 GBPUSD 2021/6/21 1.3807 1.3759 681,667,000.00
16 GRSDRDZ210885 USDJPY 2021/6/21 109.86 110.18 640,741,000.00
17 GRSDRDZ210886 USDJPY 2021/6/21 109.86 109.51 1,026,677,000.00
18 GRSDRDZ210947 EURUSD 2021/6/21 1.1868 1.1838 212,431,000.00
19 GRSDRDZ210948 USDJPY 2021/6/21 109.86 110.16 91,408,000.00
20 GRSDRDZ210949 USDJPY 2021/6/21 109.86 109.56 68,763,000.00
21 GRSDRDZ210950 EURUSD 2021/6/21 1.1868 1.1838 1,289,499,000.00
22 GRSDRDZ210951 USDJPY 2021/6/21 109.86 110.16 864,184,000.00
23 GRSDRDZ210952 USDJPY 2021/6/21 109.86 109.56 1,555,146,000.00
24 GRSDRDZ211027 EURUSD 2021/6/21 1.1868 1.1428/1.2308 51,000,000.00
25 GRSDRDZ211094 AUDUSD 2021/6/21 0.7495 0.7190/0.7800 63,000,000.00
26 GRSD14G108_9 EURUSD 2021/6/22 1.1894 1.1864 9,060,297,000.00
27 GRSDR210495 AUDUSD 2021/6/22 0.7509 0.7089/0.7929 371,768,000.00
28 GRSDR210533 EURUSD 2021/6/22 1.1894 1.0629/1.3159 21,619,000.00
29 GRSDR210534 USDJPY 2021/6/22 110.45 99.05/121.85 9,673,000.00
30 GRSDRDZ211012 GBPUSD 2021/6/22 1.3895 1.3833 285,086,000.00
31 GRSDRDZ211013 USDJPY 2021/6/22 110.45 110.87 172,437,000.00
32 GRSDRDZ211014 USDJPY 2021/6/22 110.45 110.00 149,090,000.00
33 GRSD14G107_9 EURUSD 2021/6/23 1.1928 1.1898 5,839,597,000.00
34 GRSDR210493 EURUSD 2021/6/23 1.1928 1.1423/1.2433 625,247,000.00
35 GRSDR210494 AUDUSD 2021/6/23 0.7545 0.7125/0.7965 1,297,818,000.00
36 GRSDR210496 XAUUSD 2021/6/23 1781.52 1817.15/1692.44 163,419,000.00
37 GRSDR210497 EURUSD 2021/6/23 1.1928 1.1903/1.1953 198,183,000.00
38 GRSDR210498 USDJPY 2021/6/23 110.78 110.58/110.98 288,816,000.00
39 GRSDU21093 EURUSD 2021/6/23 1.1928 1.1758 1,149,100.00
40 GRSDU21094 EURUSD 2021/6/23 1.1928 1.1413/1.2443 16,560,300.00
41 GRSDU21095 EURUSD 2021/6/23 1.1928 1.1133/1.2723 14,836,300.00
42 GRSDRDZ210953 EURUSD 2021/6/24 1.1925 1.1895 276,389,000.00
43 GRSDRDZ210954 USDJPY 2021/6/24 110.85 111.15 148,248,000.00
44 GRSDRDZ210955 USDJPY 2021/6/24 110.85 110.55 111,723,000.00
45 GRSDRDZ210956 EURUSD 2021/6/24 1.1925 1.1895 1,416,538,000.00
46 GRSDRDZ210957 USDJPY 2021/6/24 110.85 111.15 1,079,828,000.00
47 GRSDRDZ210958 USDJPY 2021/6/24 110.85 110.55 2,074,022,000.00
48 GRSD14G103_11 USDJPY 2021/6/25 110.84 111.14 17,752,875,000.00
49 GRSD14G104_11 USDJPY 2021/6/25 110.84 110.54 3,895,909,000.00
50 GRSD14G109_9 USDJPY 2021/6/25 110.84 111.14 296,801,000.00
51 GRSDR210499 USDJPY 2021/6/25 110.84 110.34 254,008,000.00
52 GRSDR210500 EURUSD 2021/6/25 1.1940 1.1630/1.2250 56,418,000.00
53 GRSDR210501 EURUSD 2021/6/25 1.1940 1.1575/1.2305 519,043,000.00
54 GRSDR210502 EURUSD 2021/6/25 1.1940 1.1900/1.1980 68,303,000.00
55 GRSDR210503 EURUSD 2021/6/25 1.1940 1.1495/1.2385 459,295,000.00
56 GRSDR210504 EURUSD 2021/6/25 1.1940 1.1630/1.2250 90,827,000.00
57 GRSDRDZ210836 EURUSD 2021/6/25 1.1940 1.1630/1.2250 4,530,000.00
58 GRSDRDZ210887 AUDUSD 2021/6/25 0.7594 0.7554 183,199,000.00
59 GRSDRDZ210888 USDJPY 2021/6/25 110.84 111.19 96,701,000.00
60 GRSDRDZ210889 USDJPY 2021/6/25 110.84 110.49 68,739,000.00
61 GRSDRDZ210890 AUDUSD 2021/6/25 0.7594 0.7554 536,403,000.00
62 GRSDRDZ210891 USDJPY 2021/6/25 110.84 111.19 466,639,000.00
63 GRSDRDZ210892 USDJPY 2021/6/25 110.84 110.49 705,018,000.00
64 GRSDRDZ211095 USDJPY 2021/6/25 110.84 110.49/111.19 118,000,000.00
65 GRSDRDZ211096 EURUSD 2021/6/25 1.1940 1.1630/1.2250 442,657,000.00
66 GRSDRDZ211097 USDJPY 2021/6/25 110.84 106.69/114.99 184,330,000.00
67 GRSDRDZ211098 EURUSD 2021/6/25 1.1940 1.1495/1.2385 154,909,000.00
68 GRSDRDZ211102 EURUSD 2021/6/25 1.1940 1.1630/1.2250 310,434,000.00
69 GRSDRDZ211103 USDJPY 2021/6/25 110.84 106.69/114.99 341,182,000.00
70 GRSDRDZ211104 EURUSD 2021/6/25 1.1940 1.1630/1.2250 20,000,000.00
71 GRSDRDZ211105 EURUSD 2021/6/25 1.1940 1.1465/1.2415 54,070,000.00
72 GRSDU21096 AUDUSD 2021/6/25 0.7594 0.7404 420,500.00
73 GRSDU21097 USDJPY 2021/6/25 110.84 105.69/115.99 5,009,900.00
74 GRSDU21098 USDJPY 2021/6/25 110.84 103.29/118.39 8,381,700.00

2、按照產品說明書約定,現將2021年6月21日至2021年6月25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 GRSDR20095 EURUSD 2020/6/23 2021/6/21 3.10%
2 GRSDRDZ201176 USDJPY 2020/12/21 2021/6/21 2.22%
3 GRSDRDZ201177 EURUSD 2020/12/21 2021/6/21 3.55%
4 GRSDRDZ210375 EURUSD 2021/3/15 2021/6/21 3.5500%
5 GRSDRDZ210377 USDJPY 2021/3/15 2021/6/21 3.6500%
6 GRSDRDZ210379 USDJPY 2021/3/15 2021/6/21 3.6500%
7 GRSDRDZ210700 EURUSD 2021/4/15 2021/6/21 4.0000%
8 GRSDRDZ210771 EURUSD 2021/5/17 2021/6/21 3.4000%
9 GRSDRDZ210772 USDJPY 2021/5/17 2021/6/21 3.4000%
10 GRSDRDZ210773 USDJPY 2021/5/17 2021/6/21 3.4000%
11 GRSDRDZ210774 EURUSD 2021/5/17 2021/6/21 3.5500%
12 GRSDRDZ210775 USDJPY 2021/5/17 2021/6/21 3.5500%
13 GRSDRDZ210776 USDJPY 2021/5/17 2021/6/21 3.5500%
14 GRSD14G113_1 USDJPY 2021/6/7 2021/6/21 3.6000%
15 GRSDU20050 XAUUSD 2020/6/24 2021/6/22 1.15%
16 GRSDR20094 EURUSD 2020/6/24 2021/6/22 3.35%
17 GRSDRDZ201178 EURUSD 2020/12/18 2021/6/22 3.26%
18 GRSDRDZ210430 EURUSD 2021/3/22 2021/6/22 2.8833%
19 GRSDRDZ210436 AUDUSD 2021/3/22 2021/6/22 3.6500%
20 GRSDR210356 AUDUSD 2021/5/11 2021/6/22 4.5000%
21 GRSD14G108_8 USDJPY 2021/6/8 2021/6/22 3.6000%
22 GRSD14G111_6 EURUSD 2021/6/8 2021/6/22 1.3000%
23 GRSD14G110_6 EURUSD 2021/6/8 2021/6/22 4.1000%
24 GRSDRDZ201254 USDJPY 2020/12/24 2021/6/23 2.80%
25 GRSDR210249 AUDUSD 2021/3/24 2021/6/23 3.3000%
26 GRSD14G107_8 EURUSD 2021/6/9 2021/6/23 3.4000%
27 GRSDU20121 EURUSD 2020/12/18 2021/6/24 1.35%
28 GRSDRDZ210516 AUDUSD 2021/3/26 2021/6/24 4.0000%
29 GRSDRDZ201183 USDJPY 2020/12/21 2021/6/25 2.28%
30 GRSDR20617 USDJPY 2020/12/21 2021/6/25 2.20%
31 GRSDRDZ201253 USDJPY 2020/12/21 2021/6/25 2.32%
32 GRSDU20122 EURUSD 2020/12/22 2021/6/25 1.35%
33 GRSDR210252 AUDUSD 2021/3/19 2021/6/25 3.5000%
34 GRSDRDZ210429 AUDUSD 2021/3/19 2021/6/25 3.6500%
35 GRSDRDZ210434 EURUSD 2021/3/19 2021/6/25 3.2667%
36 GRSDRDZ210433 AUDUSD 2021/3/22 2021/6/25 3.5500%
37 GRSDRDZ210435 EURUSD 2021/3/22 2021/6/25 2.8833%
38 GRSDR210315 EURUSD 2021/4/21 2021/6/25 3.3000%
39 GRSDR210316 USDJPY 2021/4/21 2021/6/25 3.0167%
40 GRSDR210319 EURUSD 2021/4/21 2021/6/25 2.8500%
41 GRSDR210368 EURUSD 2021/5/14 2021/6/25 0.3000%
42 GRSDRDZ210777 EURUSD 2021/5/21 2021/6/25 1.3000%
43 GRSDRDZ210778 GBPUSD 2021/5/21 2021/6/25 1.3000%
44 GRSDRDZ210779 USDJPY 2021/5/21 2021/6/25 3.4000%
45 GRSDRDZ210780 EURUSD 2021/5/21 2021/6/25 1.3000%
46 GRSDRDZ210781 GBPUSD 2021/5/21 2021/6/25 1.3000%
47 GRSDRDZ210782 USDJPY 2021/5/21 2021/6/25 3.5500%
48 GRSDRDZ210823 EURUSD 2021/5/24 2021/6/25 3.6500%
49 GRSDRDZ210824 GBPUSD 2021/5/24 2021/6/25 3.6500%
50 GRSDRDZ210825 USDJPY 2021/5/24 2021/6/25 3.6500%
51 GRSD14G103_10 EURUSD 2021/6/11 2021/6/25 3.6000%
52 GRSD14G104_10 USDJPY 2021/6/11 2021/6/25 3.4000%
53 GRSD14G109_8 USDJPY 2021/6/11 2021/6/25 3.2000%

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28日

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