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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19日更新)

2021-07-19


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12日至2021年7月16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 GRSDR210559 XAUUSD 2021/7/12 1802.02 1838.06/1711.92 185,349,000.00
2 GRSDR210560 AUDUSD 2021/7/12 0.7474 0.7389 314,213,000.00
3 GRSDR210561 USDJPY 2021/7/12 110.18 109.86/110.50 60,687,000.00
4 GRSDR210562 AUDUSD 2021/7/12 0.7474 0.7064/0.7884 17,206,000.00
5 GRSDR210563 EURUSD 2021/7/12 1.1868 1.1578/1.2158 85,931,000.00
6 GRSDR210564 USDJPY 2021/7/12 110.18 109.80/110.56 495,615,000.00
7 GRSDR210565 EURUSD 2021/7/12 1.1868 1.0693/1.3043 16,091,000.00
8 GRSDR210566 USDJPY 2021/7/12 110.18 98.98/121.38 10,568,000.00
9 GRSDR210567 EURUSD 2021/7/12 1.1868 1.1578/1.2158 81,543,000.00
10 GRSDR210568 USDJPY 2021/7/12 110.18 109.80/110.56 931,469,000.00
11 GRSDRDZ211034 AUDUSD 2021/7/12 0.7474 0.7434 133,196,000.00
12 GRSDRDZ211035 EURUSD 2021/7/12 1.1868 1.1828 61,966,000.00
13 GRSDRDZ211036 USDJPY 2021/7/12 110.18 110.58 57,028,000.00
14 GRSDRDZ211037 AUDUSD 2021/7/12 0.7474 0.7434 604,455,000.00
15 GRSDRDZ211038 EURUSD 2021/7/12 1.1868 1.1828 535,626,000.00
16 GRSDRDZ211039 USDJPY 2021/7/12 110.18 110.58 977,678,000.00
17 GRSDRDZ211082 EURUSD 2021/7/12 1.1868 1.1838 206,573,000.00
18 GRSDRDZ211083 USDJPY 2021/7/12 110.18 110.48 141,953,000.00
19 GRSDRDZ211084 USDJPY 2021/7/12 110.18 109.88 65,032,000.00
20 GRSDRDZ211085 EURUSD 2021/7/12 1.1868 1.1838 961,889,000.00
21 GRSDRDZ211086 USDJPY 2021/7/12 110.18 110.48 730,511,000.00
22 GRSDRDZ211087 USDJPY 2021/7/12 110.18 109.88 1,576,854,000.00
23 GRSDR210571 AUDUSD 2021/7/13 0.7487 0.7067/0.7907 27,320,000.00
24 GRSDR210623 EURUSD 2021/7/13 1.1858 1.0688/1.3028 34,715,000.00
25 GRSDR210624 USDJPY 2021/7/13 110.39 99.39/121.39 19,957,000.00
26 GRSDR210569 EURUSD 2021/7/14 1.1789 1.1304/1.2274 665,160,000.00
27 GRSDR210570 AUDUSD 2021/7/14 0.7460 0.7050/0.7870 914,741,000.00
28 GRSDR210572 XAUUSD 2021/7/14 1812.74 1848.99/1722.10 150,791,000.00
29 GRSDR210573 EURUSD 2021/7/14 1.1789 1.1754/1.1824 260,896,000.00
30 GRSDR210574 EURUSD 2021/7/14 1.1789 1.1764/1.1814 427,357,000.00
31 GRSDU21113 AUDUSD 2021/7/14 0.7460 0.7275 1,304,000.00
32 GRSDU21114 USDJPY 2021/7/14 110.51 105.61/115.41 10,640,200.00
33 GRSDU21115 USDJPY 2021/7/14 110.51 103.16/117.86 21,007,300.00
34 GRSD07G114_1 EURUSD 2021/7/16 1.1810 1.1840 360,000.00
35 GRSD14G101_13 EURUSD 2021/7/16 1.1810 1.1780 7,602,214,000.00
36 GRSD14G102_13 EURUSD 2021/7/16 1.1810 1.1840 2,273,930,000.00
37 GRSD14G105_12 EURUSD 2021/7/16 1.1810 1.1840 3,326,442,000.00
38 GRSD14G112_4 EURUSD 2021/7/16 1.1810 1.1840 6,773,193,000.00
39 GRSDR210575 EURUSD 2021/7/16 1.1810 1.1870 357,470,000.00
40 GRSDR210576 EURUSD 2021/7/16 1.1810 1.1470/1.2150 16,581,000.00
41 GRSDR210577 EURUSD 2021/7/16 1.1810 1.1520/1.2100 348,052,000.00
42 GRSDR210579 AUDUSD 2021/7/16 0.7439 0.6944/0.7934 61,579,000.00
43 GRSDR210580 EURUSD 2021/7/16 1.1810 1.1520/1.2100 71,976,000.00
44 GRSDR210626 USDJPY 2021/7/16 109.99 109.64/110.34 300,000.00
45 GRSDRDZ210837 EURUSD 2021/7/16 1.1810 1.1775/1.1845 166,650,000.00
46 GRSDRDZ211040 EURUSD 2021/7/16 1.1810 1.1855 210,812,000.00
47 GRSDRDZ211041 USDJPY 2021/7/16 109.99 110.39 87,931,000.00
48 GRSDRDZ211042 USDJPY 2021/7/16 109.99 109.59 61,126,000.00
49 GRSDRDZ211043 EURUSD 2021/7/16 1.1810 1.1855 853,243,000.00
50 GRSDRDZ211044 USDJPY 2021/7/16 109.99 110.39 545,637,000.00
51 GRSDRDZ211045 USDJPY 2021/7/16 109.99 109.59 999,050,000.00
52 GRSDRDZ211147 AUDUSD 2021/7/16 0.7439 0.7019/0.7859 79,000,000.00
53 GRSDRDZ211148 EURUSD 2021/7/16 1.1810 1.1400/1.2220 55,000,000.00
54 GRSDRDZ211149 USDJPY 2021/7/16 109.99 109.64/110.34 661,626,000.00
55 GRSDRDZ211150 AUDUSD 2021/7/16 0.7439 0.7019/0.7859 298,630,000.00
56 GRSDRDZ211151 EURUSD 2021/7/16 1.1810 1.1880 60,000,000.00
57 GRSDRDZ211152 AUDUSD 2021/7/16 0.7439 0.7377 300,000,000.00
58 GRSDRDZ211155 EURUSD 2021/7/16 1.1810 1.1520/1.2100 369,167,000.00
59 GRSDU21116 AUDUSD 2021/7/16 0.7439 0.7249 1,089,700.00
60 GRSDU21117 EURUSD 2021/7/16 1.1810 1.1305/1.2315 7,670,000.00
61 GRSDU21118 EURUSD 2021/7/16 1.1810 1.1050/1.2570 14,541,200.00

2、按照產品說明書約定,現將2021年7月12日至2021年7月16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 GRSDR20142 USDJPY 2020/7/13 2021/7/12 3.10%
2 GRSDR20143 USDJPY 2020/7/13 2021/7/12 3.30%
3 GRSDRDZ210035 USDJPY 2021/1/7 2021/7/12 1.89%
4 GRSDRDZ210030 USDJPY 2021/1/11 2021/7/12 1.92%
5 GRSDRDZ210033 USDJPY 2021/1/11 2021/7/12 1.88%
6 GRSDRDZ210034 EURUSD 2021/1/11 2021/7/12 2.55%
7 GRSDR210417 GBPUSD 2021/5/31 2021/7/12 0.3000%
8 GRSDRDZ210857 EURUSD 2021/6/7 2021/7/12 3.4000%
9 GRSDRDZ210858 EURUSD 2021/6/7 2021/7/12 3.4000%
10 GRSDRDZ210859 USDJPY 2021/6/7 2021/7/12 3.4000%
11 GRSDRDZ210860 EURUSD 2021/6/7 2021/7/12 3.5500%
12 GRSDRDZ210861 EURUSD 2021/6/7 2021/7/12 3.5500%
13 GRSDRDZ210862 USDJPY 2021/6/7 2021/7/12 3.5500%
14 GRSDRDZ210938 EURUSD 2021/6/7 2021/7/12 3.6500%
15 GRSDRDZ210939 EURUSD 2021/6/7 2021/7/12 3.6500%
16 GRSDRDZ210940 USDJPY 2021/6/7 2021/7/12 3.6500%
17 GRSDRDZ211019 EURUSD 2021/6/15 2021/7/12 3.9000%
18 GRSDRDZ211020 USDJPY 2021/6/15 2021/7/12 3.9000%
19 GRSDRDZ210556 EURUSD 2021/4/6 2021/7/13 3.1800%
20 GRSDRDZ210817 USDJPY 2021/5/14 2021/7/13 4.0000%
21 GRSDR210457 EURUSD 2021/6/11 2021/7/13 6.5000%
22 GRSDRDZ210959 EURUSD 2021/6/28 2021/7/13 3.3500%
23 GRSDRDZ210960 USDJPY 2021/6/28 2021/7/13 3.3500%
24 GRSDRDZ210961 USDJPY 2021/6/28 2021/7/13 3.3500%
25 GRSDRDZ210962 EURUSD 2021/6/28 2021/7/13 3.5500%
26 GRSDRDZ210963 USDJPY 2021/6/28 2021/7/13 3.5500%
27 GRSDRDZ210964 USDJPY 2021/6/28 2021/7/13 3.5500%
28 GRSDU21005 EURUSD 2021/1/13 2021/7/14 1.35%
29 GRSDR210021 EURUSD 2021/1/13 2021/7/14 2.85%
30 GRSDEUR21001 EURUSD 2021/1/15 2021/7/14 0.80%
31 GRSDRDZ210409 AUDUSD 2021/3/24 2021/7/14 3.7500%
32 GRSDRDZ210563 USDJPY 2021/4/6 2021/7/14 3.6500%
33 GRSDR210275 XAUUSD 2021/4/7 2021/7/14 0.3000%
34 GRSDR210281 EURUSD 2021/4/7 2021/7/14 2.6500%
35 GRSDR210288 USDJPY 2021/4/7 2021/7/14 3.5000%
36 GRSDRDZ210541 EURUSD 2021/4/7 2021/7/14 3.0000%
37 GRSDRDZ210801 USDJPY 2021/5/14 2021/7/14 3.4600%
38 GRSDRDZ210971 EURUSD 2021/6/30 2021/7/14 3.3500%
39 GRSDRDZ210972 USDJPY 2021/6/30 2021/7/14 3.3500%
40 GRSDRDZ210973 USDJPY 2021/6/30 2021/7/14 3.3500%
41 GRSDRDZ210974 EURUSD 2021/6/30 2021/7/14 3.5500%
42 GRSDRDZ210975 USDJPY 2021/6/30 2021/7/14 3.5500%
43 GRSDRDZ210976 USDJPY 2021/6/30 2021/7/14 3.5500%
44 GRSDU20056 USDJPY 2020/7/16 2021/7/15 0.95%
45 GRSDRDZ210026 EURUSD 2021/1/8 2021/7/15 2.60%
46 GRSDRDZ210051 USDJPY 2021/1/14 2021/7/15 1.92%
47 GRSDRDZ210041 USDJPY 2021/1/14 2021/7/15 1.75%
48 GRSDRDZ210060 EURUSD 2021/1/15 2021/7/15 3.26%
49 GRSDR20158 EURUSD 2020/7/17 2021/7/16 3.30%
50 GRSDU21007 EURUSD 2021/1/15 2021/7/16 1.35%
51 GRSDRDZ210059 USDJPY 2021/1/15 2021/7/16 1.88%
52 GRSDRDZ210039 EURUSD 2021/1/15 2021/7/16 3.90%
53 GRSDR210290 XAUUSD 2021/4/9 2021/7/16 0.3000%
54 GRSDR210294 USDJPY 2021/4/9 2021/7/16 3.4000%
55 GRSDR210295 EURUSD 2021/4/9 2021/7/16 3.1417%
56 GRSDRDZ210633 EURUSD 2021/4/9 2021/7/16 3.4250%
57 GRSDRDZ210636 USDJPY 2021/4/9 2021/7/16 3.7500%
58 GRSDRDZ210637 EURUSD 2021/4/9 2021/7/16 3.2667%
59 GRSDRDZ210639 USDJPY 2021/4/9 2021/7/16 3.6500%
60 GRSDRDZ210653 EURUSD 2021/4/12 2021/7/16 3.5500%
61 GRSDRDZ210654 USDJPY 2021/4/12 2021/7/16 3.6500%
62 GRSDRDZ210789 USDJPY 2021/5/10 2021/7/16 3.3000%
63 GRSDR210366 USDJPY 2021/5/12 2021/7/16 2.8917%
64 GRSDR210367 USDJPY 2021/5/12 2021/7/16 2.9750%
65 GRSDR210376 USDJPY 2021/5/17 2021/7/16 2.4667%
66 GRSDR210431 EURUSD 2021/6/4 2021/7/16 0.3000%
67 GRSDRDZ210863 EURUSD 2021/6/11 2021/7/16 3.4000%
68 GRSDRDZ210864 USDJPY 2021/6/11 2021/7/16 3.4000%
69 GRSDRDZ210865 USDJPY 2021/6/11 2021/7/16 1.3000%
70 GRSDRDZ210866 EURUSD 2021/6/11 2021/7/16 3.5500%
71 GRSDRDZ210867 USDJPY 2021/6/11 2021/7/16 3.5500%
72 GRSDRDZ210868 USDJPY 2021/6/11 2021/7/16 1.3000%
73 GRSDRDZ211006 EURUSD 2021/6/11 2021/7/16 3.7500%
74 GRSDRDZ211007 USDJPY 2021/6/11 2021/7/16 3.7500%
75 GRSDR210464 EURUSD 2021/6/15 2021/7/16 4.5000%
76 GRSD14G101_12 USDJPY 2021/7/2 2021/7/16 1.3000%
77 GRSD14G102_12 USDJPY 2021/7/2 2021/7/16 1.3000%
78 GRSD14G105_11 USDJPY 2021/7/2 2021/7/16 3.6000%
79 GRSD14G112_3 USDJPY 2021/7/2 2021/7/16 1.3000%
80 GRSDRDZ210977 EURUSD 2021/7/2 2021/7/16 3.3500%
81 GRSDRDZ210978 USDJPY 2021/7/2 2021/7/16 1.3000%
82 GRSDRDZ210979 USDJPY 2021/7/2 2021/7/16 3.3500%
83 GRSDRDZ210980 EURUSD 2021/7/2 2021/7/16 3.5500%
84 GRSDRDZ210981 USDJPY 2021/7/2 2021/7/16 1.3000%
85 GRSDRDZ210982 USDJPY 2021/7/2 2021/7/16 3.5500%

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19日

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