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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26日更新)

2021-07-26


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19日至2021年7月23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_4 EURUSD 2021/7/19 1.1803 1.1833 6,650,770,000.00
2 GRSDR210581 XAUUSD 2021/7/19 1811.32 1829.43/1720.75 238,055,000.00
3 GRSDR210582 EURUSD 2021/7/19 1.1803 1.1898 205,776,000.00
4 GRSDR210583 EURUSD 2021/7/19 1.1803 1.1768/1.1838 16,951,000.00
5 GRSDR210584 EURUSD 2021/7/19 1.1803 1.1323/1.2283 9,544,000.00
6 GRSDR210585 EURUSD 2021/7/19 1.1803 1.1468/1.2138 44,126,000.00
7 GRSDR210586 EURUSD 2021/7/19 1.1803 1.1518/1.2088 400,187,000.00
8 GRSDR210587 EURUSD 2021/7/19 1.1803 1.0633/1.2973 11,423,000.00
9 GRSDR210588 USDJPY 2021/7/19 109.95 99.00/120.90 10,552,000.00
10 GRSDR210589 USDJPY 2021/7/19 109.95 109.60/110.30 99,830,000.00
11 GRSDR210590 EURUSD 2021/7/19 1.1803 1.1518/1.2088 1,122,973,000.00
12 GRSDR210630 EURUSD 2021/7/19 1.1803 1.1398/1.2208 499,005,000.00
13 GRSDRDZ211046 EURUSD 2021/7/19 1.1803 1.1848 172,628,000.00
14 GRSDRDZ211047 USDJPY 2021/7/19 109.95 110.35 60,602,000.00
15 GRSDRDZ211048 USDJPY 2021/7/19 109.95 109.55 48,969,000.00
16 GRSDRDZ211049 EURUSD 2021/7/19 1.1803 1.1848 529,251,000.00
17 GRSDRDZ211050 USDJPY 2021/7/19 109.95 110.35 402,962,000.00
18 GRSDRDZ211051 USDJPY 2021/7/19 109.95 109.55 637,002,000.00
19 GRSDRDZ211106 EURUSD 2021/7/19 1.1803 1.1838 70,122,000.00
20 GRSDRDZ211107 USDJPY 2021/7/19 109.95 110.25 36,037,000.00
21 GRSDRDZ211108 USDJPY 2021/7/19 109.95 109.65 29,729,000.00
22 GRSDRDZ211109 EURUSD 2021/7/19 1.1803 1.1838 119,948,000.00
23 GRSDRDZ211110 USDJPY 2021/7/19 109.95 110.25 95,498,000.00
24 GRSDRDZ211111 USDJPY 2021/7/19 109.95 109.65 559,652,000.00
25 GRSD14G108_11 EURUSD 2021/7/20 1.1784 1.1814 8,917,062,000.00
26 GRSDR210628 EURUSD 2021/7/20 1.1784 1.0624/1.2944 42,005,000.00
27 GRSDR210629 USDJPY 2021/7/20 109.49 98.49/120.49 19,860,000.00
28 GRSD14G107_11 EURUSD 2021/7/21 1.1768 1.1798 6,092,575,000.00
29 GRSDR210591 EURUSD 2021/7/21 1.1768 1.1288/1.2248 943,641,000.00
30 GRSDR210592 EURUSD 2021/7/21 1.1768 1.1363/1.2173 664,233,000.00
31 GRSDR210594 XAUUSD 2021/7/21 1808.90 1826.99/1718.46 115,045,000.00
32 GRSDR210596 EURUSD 2021/7/21 1.1768 1.1743/1.1793 347,849,000.00
33 GRSDU21119 AUDUSD 2021/7/21 0.7298 0.7108 887,400.00
34 GRSDU21120 EURUSD 2021/7/21 1.1768 1.1268/1.2268 10,347,800.00
35 GRSDU21121 EURUSD 2021/7/21 1.1768 1.1003/1.2533 25,126,900.00
36 GRSDRDZ211166 EURUSD 2021/7/22 1.1794 1.1424/1.2164 55,690,000.00
37 GRSDRDZ211168 USDJPY 2021/7/22 110.17 109.92/110.42 20,000,000.00
38 GRSD14G103_13 GBPUSD 2021/7/23 1.3761 1.3726 16,950,174,000.00
39 GRSD14G104_13 EURUSD 2021/7/23 1.1766 1.1796 3,573,525,000.00
40 GRSD14G109_11 NZDUSD 2021/7/23 0.6973 0.6943 321,849,000.00
41 GRSDR210597 NZDUSD 2021/7/23 0.6973 0.6903 369,525,000.00
42 GRSDR210598 EURUSD 2021/7/23 1.1766 1.1426/1.2106 20,648,000.00
43 GRSDR210599 USDJPY 2021/7/23 110.28 109.93/110.63 387,328,000.00
44 GRSDR210601 EURUSD 2021/7/23 1.1766 1.1281/1.2251 47,582,000.00
45 GRSDR210602 USDJPY 2021/7/23 110.28 109.93/110.63 71,287,000.00
46 GRSDR210627 EURUSD 2021/7/23 1.1766 1.1476/1.2056 653,000.00
47 GRSDRDZ211052 EURUSD 2021/7/23 1.1766 1.1801 176,149,000.00
48 GRSDRDZ211053 EURUSD 2021/7/23 1.1766 1.1736 78,314,000.00
49 GRSDRDZ211054 NZDUSD 2021/7/23 0.6973 0.6938 46,465,000.00
50 GRSDRDZ211055 EURUSD 2021/7/23 1.1766 1.1801 690,562,000.00
51 GRSDRDZ211056 EURUSD 2021/7/23 1.1766 1.1736 495,934,000.00
52 GRSDRDZ211057 GBPUSD 2021/7/23 1.3761 1.3716 881,736,000.00
53 GRSDRDZ211156 EURUSD 2021/7/23 1.1766 1.1736/1.1796 195,920,000.00
54 GRSDRDZ211157 EURUSD 2021/7/23 1.1766 1.1476/1.2056 861,710,000.00
55 GRSDRDZ211158 EURUSD 2021/7/23 1.1766 1.1351/1.2181 152,300,000.00
56 GRSDRDZ211159 GBPUSD 2021/7/23 1.3761 1.4141 53,372,000.00
57 GRSDRDZ211160 USDJPY 2021/7/23 110.28 109.93/110.63 546,529,000.00
58 GRSDRDZ211161 EURUSD 2021/7/23 1.1766 1.1351/1.2181 209,543,000.00
59 GRSDRDZ211164 EURUSD 2021/7/23 1.1766 1.1351/1.2181 100,380,000.00
60 GRSDRDZ211165 EURUSD 2021/7/23 1.1766 1.1351/1.2181 91,340,000.00
61 GRSDRDZ211167 EURUSD 2021/7/23 1.1766 1.1476/1.2056 57,500,000.00
62 GRSDU21122 USDZAR 2021/7/23 14.7301 14.8181 1,025,700.00
63 GRSDU21158 EURUSD 2021/7/23 1.1766 1.1511 7,535,400.00
64 GRSDU21159 EURUSD 2021/7/23 1.1766 1.0986/1.2546 3,462,600.00

2、按照產品說明書約定,現將2021年7月19日至2021年7月23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 GRSDR20157 EURUSD 2020/7/20 2021/7/19 3.10%
2 GRSDR210371 USDJPY 2021/5/14 2021/7/19 2.8083%
3 GRSDR210443 EURUSD 2021/6/7 2021/7/19 0.3000%
4 GRSD14G113_3 USDJPY 2021/7/5 2021/7/19 1.3000%
5 GRSDR20174 EURUSD 2020/7/24 2021/7/20 3.40%
6 GRSDRDZ210651 USDJPY 2021/4/12 2021/7/20 3.6500%
7 GRSDRDZ210802 USDJPY 2021/5/14 2021/7/20 2.9000%
8 GRSDR210478 EURUSD 2021/6/18 2021/7/20 6.5000%
9 GRSD14G108_10 USDJPY 2021/7/6 2021/7/20 1.3000%
10 GRSDR210298 XAUUSD 2021/4/14 2021/7/21 0.3000%
11 GRSDR210302 EURUSD 2021/4/14 2021/7/21 3.3000%
12 GRSDR210305 USDJPY 2021/4/14 2021/7/21 3.5000%
13 GRSDRDZ210993 EURUSD 2021/6/15 2021/7/21 3.6500%
14 GRSDRDZ210994 USDJPY 2021/6/15 2021/7/21 3.6500%
15 GRSDRDZ210995 USDJPY 2021/6/15 2021/7/21 3.6500%
16 GRSD14G107_10 USDJPY 2021/7/7 2021/7/21 1.3000%
17 GRSDRDZ211076 EURUSD 2021/7/7 2021/7/21 3.3000%
18 GRSDRDZ211077 USDJPY 2021/7/7 2021/7/21 1.3000%
19 GRSDRDZ211078 USDJPY 2021/7/7 2021/7/21 3.3000%
20 GRSDRDZ211079 EURUSD 2021/7/7 2021/7/21 3.5000%
21 GRSDRDZ211080 USDJPY 2021/7/7 2021/7/21 1.3000%
22 GRSDRDZ211081 USDJPY 2021/7/7 2021/7/21 3.5000%
23 GRSDU20058 USDJPY 2020/7/23 2021/7/22 1.05%
24 GRSDRDZ210105 USDJPY 2021/1/21 2021/7/22 1.7667%
25 GRSDRDZ210123 USDJPY 2021/1/21 2021/7/22 1.8917%
26 GRSDR20175 EURUSD 2020/7/24 2021/7/23 3.40%
27 GRSDR210117 EURUSD 2021/1/22 2021/7/23 3.4000%
28 GRSDU21010 EURUSD 2021/1/22 2021/7/23 1.3000%
29 GRSDR210306 XAUUSD 2021/4/16 2021/7/23 0.3000%
30 GRSDR210310 USDJPY 2021/4/16 2021/7/23 3.4000%
31 GRSDR210311 EURUSD 2021/4/16 2021/7/23 3.5000%
32 GRSDRDZ210657 USDJPY 2021/4/16 2021/7/23 3.6500%
33 GRSDRDZ210688 EURUSD 2021/4/16 2021/7/23 3.8000%
34 GRSDRDZ210692 EURUSD 2021/4/16 2021/7/23 3.7500%
35 GRSDRDZ210701 EURUSD 2021/4/16 2021/7/23 3.6500%
36 GRSDRDZ210659 EURUSD 2021/4/19 2021/7/23 3.6500%
37 GRSDRDZ210661 USDJPY 2021/4/19 2021/7/23 3.5500%
38 GRSDRDZ210662 EURUSD 2021/4/19 2021/7/23 3.6500%
39 GRSDR210387 USDJPY 2021/5/19 2021/7/23 3.2000%
40 GRSDR210388 USDJPY 2021/5/19 2021/7/23 3.3000%
41 GRSDR210397 USDJPY 2021/5/24 2021/7/23 3.0500%
42 GRSDR210485 USDJPY 2021/6/21 2021/7/23 4.5000%
43 GRSDRDZ210881 GBPUSD 2021/6/21 2021/7/23 3.4000%
44 GRSDRDZ210882 USDJPY 2021/6/21 2021/7/23 3.4000%
45 GRSDRDZ210883 USDJPY 2021/6/21 2021/7/23 3.4000%
46 GRSDRDZ210884 GBPUSD 2021/6/21 2021/7/23 3.5500%
47 GRSDRDZ210885 USDJPY 2021/6/21 2021/7/23 3.5500%
48 GRSDRDZ210886 USDJPY 2021/6/21 2021/7/23 3.5500%
49 GRSD14G103_12 EURUSD 2021/7/9 2021/7/23 3.4000%
50 GRSD14G104_12 USDJPY 2021/7/9 2021/7/23 3.2000%
51 GRSD14G109_10 EURUSD 2021/7/9 2021/7/23 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7月26日

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