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人民幣/外幣結構性存款產品起到期公告(2021年7月12日更新)

2021-07-12


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7月5日至2021年7月9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_3 USDJPY 2021/7/5 111.14 111.44 5,795,501,000.00
2 GRSDR210536 USDJPY 2021/7/5 111.14 111.99 357,099,000.00
3 GRSDR210537 USDJPY 2021/7/5 111.14 110.79/111.49 46,260,000.00
4 GRSDR210538 USDJPY 2021/7/5 111.14 107.09/115.19 24,030,000.00
5 GRSDR210539 EURUSD 2021/7/5 1.1854 1.1554/1.2154 102,447,000.00
6 GRSDR210540 EURUSD 2021/7/5 1.1854 1.1504/1.2204 367,604,000.00
7 GRSDR210541 EURUSD 2021/7/5 1.1854 1.0644/1.3064 11,211,000.00
8 GRSDR210542 USDJPY 2021/7/5 111.14 99.94/122.34 8,220,000.00
9 GRSDR210543 USDJPY 2021/7/5 111.14 110.74/111.54 73,957,000.00
10 GRSDR210544 USDJPY 2021/7/5 111.14 110.74/111.54 664,551,000.00
11 GRSDRDZ210838 EURUSD 2021/7/5 1.1854 1.1564/1.2144 3,270,000.00
12 GRSDRDZ210905 AUDUSD 2021/7/5 0.7513 0.7213/0.7813 256,859,000.00
13 GRSDRDZ210906 USDJPY 2021/7/5 111.14 111.49 146,546,000.00
14 GRSDRDZ210907 USDJPY 2021/7/5 111.14 110.76 98,570,000.00
15 GRSDRDZ210908 AUDUSD 2021/7/5 0.7513 0.7213/0.7813 854,698,000.00
16 GRSDRDZ210909 USDJPY 2021/7/5 111.14 111.49 744,413,000.00
17 GRSDRDZ210910 USDJPY 2021/7/5 111.14 110.76 1,150,357,000.00
18 GRSDRDZ211123 EURUSD 2021/7/5 1.1854 1.1554/1.2154 78,500,000.00
19 GRSDRDZ211124 USDJPY 2021/7/5 111.14 110.74/111.54 86,080,000.00
20 GRSD14G108_10 USDJPY 2021/7/6 110.81 111.11 8,175,874,000.00
21 GRSDR210547 EURUSD 2021/7/6 1.1882 1.1442/1.2322 155,821,000.00
22 GRSDR210621 EURUSD 2021/7/6 1.1882 1.0682/1.3082 24,369,000.00
23 GRSDR210622 USDJPY 2021/7/6 110.81 99.71/121.91 10,137,000.00
24 GRSD14G107_10 USDJPY 2021/7/7 110.60 110.90 5,574,663,000.00
25 GRSDR210545 EURUSD 2021/7/7 1.1831 1.1321/1.2341 439,015,000.00
26 GRSDR210546 USDJPY 2021/7/7 110.60 106.60/114.60 707,043,000.00
27 GRSDR210549 USDJPY 2021/7/7 110.60 110.28/110.92 140,710,000.00
28 GRSDR210550 USDJPY 2021/7/7 110.60 110.36/110.84 299,495,000.00
29 GRSDRDZ211076 EURUSD 2021/7/7 1.1831 1.1801 172,991,000.00
30 GRSDRDZ211077 USDJPY 2021/7/7 110.60 110.90 94,794,000.00
31 GRSDRDZ211078 USDJPY 2021/7/7 110.60 110.30 65,341,000.00
32 GRSDRDZ211079 EURUSD 2021/7/7 1.1831 1.1801 899,872,000.00
33 GRSDRDZ211080 USDJPY 2021/7/7 110.60 110.90 557,853,000.00
34 GRSDRDZ211081 USDJPY 2021/7/7 110.60 110.30 906,653,000.00
35 GRSDU21107 EURUSD 2021/7/7 1.1831 1.1651 1,324,700.00
36 GRSDU21108 USDJPY 2021/7/7 110.60 105.70/115.50 15,254,500.00
37 GRSDU21109 USDJPY 2021/7/7 110.60 103.25/117.95 19,962,000.00
38 GRSDRDZ211137 EURUSD 2021/7/8 1.1806 1.1441/1.2171 10,000,000.00
39 GRSDRDZ211139 USDJPY 2021/7/8 110.26 109.96/110.56 46,000,000.00
40 GRSD14G103_12 EURUSD 2021/7/9 1.1835 1.1805 17,098,863,000.00
41 GRSD14G104_12 USDJPY 2021/7/9 110.00 110.30 3,777,281,000.00
42 GRSD14G109_10 EURUSD 2021/7/9 1.1835 1.1805 296,570,000.00
43 GRSDR210553 AUDUSD 2021/7/9 0.7427 0.7377 395,768,000.00
44 GRSDR210554 EURUSD 2021/7/9 1.1835 1.1545/1.2125 58,225,000.00
45 GRSDR210555 USDJPY 2021/7/9 110.00 109.65/110.35 680,201,000.00
46 GRSDR210557 AUDUSD 2021/7/9 0.7427 0.7012/0.7842 226,104,000.00
47 GRSDR210558 USDJPY 2021/7/9 110.00 109.65/110.35 125,697,000.00
48 GRSDR210625 EURUSD 2021/7/9 1.1835 1.1545/1.2125 1,845,000.00
49 GRSDRDZ211028 AUDUSD 2021/7/9 0.7427 0.7387 118,270,000.00
50 GRSDRDZ211029 EURUSD 2021/7/9 1.1835 1.1795 58,928,000.00
51 GRSDRDZ211030 USDJPY 2021/7/9 110.00 110.38 50,046,000.00
52 GRSDRDZ211031 AUDUSD 2021/7/9 0.7427 0.7387 503,176,000.00
53 GRSDRDZ211032 EURUSD 2021/7/9 1.1835 1.1795 404,373,000.00
54 GRSDRDZ211033 USDJPY 2021/7/9 110.00 110.38 643,253,000.00
55 GRSDRDZ211131 EURUSD 2021/7/9 1.1835 1.1803/1.1867 302,745,000.00
56 GRSDRDZ211132 EURUSD 2021/7/9 1.1835 1.1545/1.2125 1,049,060,000.00
57 GRSDRDZ211133 EURUSD 2021/7/9 1.1835 1.1415/1.2255 133,780,000.00
58 GRSDRDZ211134 AUDUSD 2021/7/9 0.7427 0.7012/0.7842 70,860,000.00
59 GRSDRDZ211135 USDJPY 2021/7/9 110.00 109.65/110.35 514,857,000.00
60 GRSDRDZ211136 EURUSD 2021/7/9 1.1835 1.1415/1.2255 247,606,000.00
61 GRSDRDZ211138 AUDUSD 2021/7/9 0.7427 0.7012/0.7842 115,702,000.00
62 GRSDRDZ211140 EURUSD 2021/7/9 1.1835 1.1545/1.2125 70,000,000.00
63 GRSDRDZ211142 USDJPY 2021/7/9 110.00 109.65/110.35 192,669,000.00
64 GRSDRDZ211143 EURUSD 2021/7/9 1.1835 1.1545/1.2125 90,000,000.00
65 GRSDRDZ211144 USDJPY 2021/7/9 110.00 109.65/110.35 90,000,000.00
66 GRSDRDZ211145 EURUSD 2021/7/9 1.1835 1.1400/1.2270 33,000,000.00
67 GRSDRDZ211146 AUDUSD 2021/7/9 0.7427 0.6992/0.7862 33,000,000.00
68 GRSDU21110 AUDUSD 2021/7/9 0.7427 0.7237 634,000.00
69 GRSDU21111 EURUSD 2021/7/9 1.1835 1.1330/1.2340 6,884,600.00
70 GRSDU21112 EURUSD 2021/7/9 1.1835 1.1075/1.2595 13,931,100.00

2、按照產品說明書約定,現將2021年7月5日至2021年7月9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 GRSDR20130 USDJPY 2020/7/6 2021/7/5 3.10%
2 GRSDR20131 USDJPY 2020/7/6 2021/7/5 3.35%
3 GRSDRDZ201265 EURUSD 2020/12/31 2021/7/5 2.92%
4 GRSDU21001 EURUSD 2021/1/4 2021/7/5 1.35%
5 GRSDRDZ210537 AUDUSD 2021/3/29 2021/7/5 3.3917%
6 GRSDR210324 EURUSD 2021/4/23 2021/7/5 3.1000%
7 GRSDR210396 EURUSD 2021/5/24 2021/7/5 0.3000%
8 GRSDRDZ210845 GBPUSD 2021/5/31 2021/7/5 3.4000%
9 GRSDRDZ210846 EURUSD 2021/5/31 2021/7/5 3.4000%
10 GRSDRDZ210847 EURUSD 2021/5/31 2021/7/5 3.4000%
11 GRSDRDZ210848 GBPUSD 2021/5/31 2021/7/5 3.5500%
12 GRSDRDZ210849 EURUSD 2021/5/31 2021/7/5 3.5500%
13 GRSDRDZ210850 EURUSD 2021/5/31 2021/7/5 3.5500%
14 GRSDRDZ210918 GBPUSD 2021/5/31 2021/7/5 1.3000%
15 GRSDRDZ210919 EURUSD 2021/5/31 2021/7/5 3.6500%
16 GRSDRDZ210920 EURUSD 2021/5/31 2021/7/5 3.6500%
17 GRSDRDZ210932 GBPUSD 2021/5/31 2021/7/5 1.3000%
18 GRSDRDZ210933 EURUSD 2021/5/31 2021/7/5 3.7500%
19 GRSD14G113_2 EURUSD 2021/6/21 2021/7/5 1.3000%
20 GRSDRDZ210947 EURUSD 2021/6/21 2021/7/5 1.3000%
21 GRSDRDZ210948 USDJPY 2021/6/21 2021/7/5 3.4000%
22 GRSDRDZ210949 USDJPY 2021/6/21 2021/7/5 1.3000%
23 GRSDRDZ210950 EURUSD 2021/6/21 2021/7/5 1.3000%
24 GRSDRDZ210951 USDJPY 2021/6/21 2021/7/5 3.6000%
25 GRSDRDZ210952 USDJPY 2021/6/21 2021/7/5 1.3000%
26 GRSDR210006 EURUSD 2021/1/5 2021/7/6 2.20%
27 GRSDRDZ210525 AUDUSD 2021/3/29 2021/7/6 3.6500%
28 GRSDRDZ210566 USDJPY 2021/4/6 2021/7/6 3.5500%
29 GRSDRDZ210568 EURUSD 2021/4/6 2021/7/6 2.8833%
30 GRSDRDZ210732 EURUSD 2021/4/30 2021/7/6 3.7000%
31 GRSDRDZ210733 USDJPY 2021/4/30 2021/7/6 3.3000%
32 GRSD14G108_9 EURUSD 2021/6/22 2021/7/6 3.6000%
33 GRSDRDZ201261 EURUSD 2020/12/31 2021/7/7 3.03%
34 GRSDRDZ210006 EURUSD 2021/1/6 2021/7/7 2.55%
35 GRSDRDZ210007 USDJPY 2021/1/6 2021/7/7 1.88%
36 GRSDRDZ210370 EURUSD 2021/3/17 2021/7/7 3.3333%
37 GRSDRDZ210439 AUDUSD 2021/3/19 2021/7/7 4.0000%
38 GRSDR210265 AUDUSD 2021/3/31 2021/7/7 3.3000%
39 GRSDR210272 AUDUSD 2021/3/31 2021/7/7 3.5000%
40 GRSDRDZ210502 AUDUSD 2021/3/31 2021/7/7 3.7500%
41 GRSDRDZ210559 AUDUSD 2021/3/31 2021/7/7 3.8500%
42 GRSD14G107_9 EURUSD 2021/6/23 2021/7/7 3.4000%
43 GRSDU20054 USDJPY 2020/7/9 2021/7/8 1.15%
44 GRSDRDZ210028 USDJPY 2021/1/7 2021/7/8 1.81%
45 GRSDRDZ210869 EURUSD 2021/6/15 2021/7/8 3.4000%
46 GRSDRDZ210870 USDJPY 2021/6/15 2021/7/8 3.4000%
47 GRSDRDZ210871 USDJPY 2021/6/15 2021/7/8 3.4000%
48 GRSDRDZ210872 EURUSD 2021/6/15 2021/7/8 3.5500%
49 GRSDRDZ210873 USDJPY 2021/6/15 2021/7/8 3.5500%
50 GRSDRDZ210874 USDJPY 2021/6/15 2021/7/8 3.5500%
51 GRSDRDZ210953 EURUSD 2021/6/24 2021/7/8 3.4000%
52 GRSDRDZ210954 USDJPY 2021/6/24 2021/7/8 3.4000%
53 GRSDRDZ210955 USDJPY 2021/6/24 2021/7/8 3.4000%
54 GRSDRDZ210956 EURUSD 2021/6/24 2021/7/8 3.6000%
55 GRSDRDZ210957 USDJPY 2021/6/24 2021/7/8 3.6000%
56 GRSDRDZ210958 USDJPY 2021/6/24 2021/7/8 3.6000%
57 GRSDRDZ210004 USDJPY 2021/1/4 2021/7/9 2.28%
58 GRSDU21003 USDJPY 2021/1/8 2021/7/9 1.35%
59 GRSDR210274 XAUUSD 2021/4/2 2021/7/9 0.3000%
60 GRSDR210283 EURUSD 2021/4/2 2021/7/9 2.3750%
61 GRSDR210287 USDJPY 2021/4/2 2021/7/9 3.5000%
62 GRSDRDZ210560 EURUSD 2021/4/2 2021/7/9 2.5750%
63 GRSDRDZ210562 USDJPY 2021/4/2 2021/7/9 3.6500%
64 GRSDRDZ210567 EURUSD 2021/4/2 2021/7/9 2.5000%
65 GRSDR210346 EURUSD 2021/5/6 2021/7/9 3.2500%
66 GRSDR210347 USDJPY 2021/5/6 2021/7/9 2.6833%
67 GRSDR210350 EURUSD 2021/5/6 2021/7/9 3.1500%
68 GRSDR210357 USDJPY 2021/5/10 2021/7/9 2.7583%
69 GRSDR210410 GBPUSD 2021/5/28 2021/7/9 0.3000%
70 GRSDRDZ210851 EURUSD 2021/6/4 2021/7/9 3.4000%
71 GRSDRDZ210852 EURUSD 2021/6/4 2021/7/9 3.4000%
72 GRSDRDZ210853 USDJPY 2021/6/4 2021/7/9 3.4000%
73 GRSDRDZ210854 EURUSD 2021/6/4 2021/7/9 3.5500%
74 GRSDRDZ210855 EURUSD 2021/6/4 2021/7/9 3.5500%
75 GRSDRDZ210856 USDJPY 2021/6/4 2021/7/9 3.5500%
76 GRSD14G103_11 USDJPY 2021/6/25 2021/7/9 3.6000%
77 GRSD14G104_11 USDJPY 2021/6/25 2021/7/9 3.4000%
78 GRSD14G109_9 USDJPY 2021/6/25 2021/7/9 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。

中國銀行股份有限公司
2021年7月12日

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