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人民币/外币结构性存款产品起到期公告(2020年11月9日更新)

2020-11-09


尊敬的投资者:

人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款,产品保障本金和保底收益,产品浮动收益部分与特定指标市场表现挂钩。

1、按照产品说明书约定,现将2020年11月2日至2020年11月6日结构性存款已起息产品相关信息发布如下:

序号 产品代码 挂钩标的 产品成立日
(即基准日)
期初价格 观察水平 产品募集规模
(原币元)
1 GRSDR20450 XAUUSD 2020/11/2 1884.08 1842.08 398,258,000.00
2 GRSDR20451 EURUSD 2020/11/2 1.1638 1.0813/1.2463 29,833,000.00
3 GRSDR20456 EURUSD 2020/11/2 1.1638 1.1868 548,620,000.00
4 GRSDR20457 EURUSD 2020/11/2 1.1638 1.1868 1,415,127,000.00
5 GRSDR20458 EURUSD 2020/11/2 1.1638 1.1178/1.2098 637,866,000.00
6 GRSDRDZ201055 USDJPY 2020/11/2 104.7 100.80/108.60 527,294,000.00
7 GRSDR20460 EURUSD 2020/11/2 1.1638 1.1078/1.2198 492,163,000.00
8 GRSDRDZ201053 USDJPY 2020/11/2 104.7 99.8/109.6 422,252,000.00
9 GRSDRDZ201054 USDJPY 2020/11/2 104.7 100.7/108.7 221,982,000.00
10 GRSDRDZ201069 USDJPY 2020/11/2 104.7 99.6/109.8 50,570,000.00
11 GRSDR20443 XAUUSD 2020/11/2 1884.08 1921.76 133,402,000.00
12 GRSDU20093 USDJPY 2020/11/3 104.72 98.92/110.52 11,266,300.00
13 GRSDU20094 USDJPY 2020/11/3 104.72 96.52/112.92 6,830,600.00
14 GRSDR14G04-8 EURUSD 2020/11/4 1.1659 1.1609 3,406,203,000.00
15 GRSDR20452 EURUSD 2020/11/5 1.1739 1.0909/1.2569 78,683,000.00
16 GRSDR20453 USDJPY 2020/11/5 104.3 90.3/118.3 40,996,000.00
17 GRSDR20461 EURUSD 2020/11/5 1.1739 1.1979 750,511,000.00
18 GRSDR20462 EURUSD 2020/11/5 1.1739 1.1979 987,927,000.00
19 GRSDR20464 EURUSD 2020/11/5 1.1739 1.1179/1.2299 150,649,000.00
20 GRSDR20465 USDJPY 2020/11/5 104.3 99.3/109.3 1,374,654,000.00
21 GRSDRDZ201060 EURUSD 2020/11/5 1.1739 1.1154/1.2324 6,531,000.00
22 GRSDRDZ201062 USDJPY 2020/11/5 104.3 99.05/109.55 225,863,000.00
23 GRSDRDZ201059 EURUSD 2020/11/5 1.1739 1.1299/1.2179 100,000,000.00
24 GRSDRDZ201063 XAUUSD 2020/11/6 1938.75 1918.75 114,580,000.00
25 GRSDRDZ201064 EURUSD 2020/11/6 1.1816 1.1761 100,153,000.00
26 GRSDRDZ201065 EURUSD 2020/11/6 1.1816 1.1006/1.2626 18,934,000.00
27 GRSDRDZ201066 USDJPY 2020/11/6 103.55 96.2/110.9 19,490,000.00
28 GRSDR20468 NZDUSD 2020/11/6 0.6783 0.6918 402,826,000.00
29 GRSDR20469 USDJPY 2020/11/6 103.55 102.9 69,381,000.00
30 GRSDR20470 EURUSD 2020/11/6 1.1816 1.1916 217,858,000.00
31 GRSDR20471 EURUSD 2020/11/6 1.1816 1.1726 240,940,000.00
32 GRSDR20472 EURUSD 2020/11/6 1.1816 1.2006 74,855,000.00
33 GRSDR20473 USDJPY 2020/11/6 103.55 89.35/117.75 76,856,000.00
34 GRSDR14G06-4 NZDUSD 2020/11/6 0.6783 0.6823 3,502,669,000.00
35 GRSDU20095 EURUSD 2020/11/6 1.1816 1.2176 21,597,900.00
36 GRSDU20096 USDJPY 2020/11/6 103.55 95.25/111.85 12,488,900.00
37 GRSDRDZ201056 EURUSD 2020/11/6 1.1816 1.1446/1.2186 212,400,000.00
38 GRSDRDZ201057 USDJPY 2020/11/6 103.55 99.65/107.45 230,700,000.00
39 GRSDRDZ201058 EURUSD 2020/11/6 1.1816 1.1236/1.2396 126,690,000.00
40 GRSDR20478 USDJPY 2020/11/6 103.55 100.4/106.7 1,063,148,000.00
41 GRSDR20479 USDJPY 2020/11/6 103.55 98.25/108.85 971,827,000.00
42 GRSDR20486 EURUSD 2020/11/6 1.1816 1.1406/1.2226 1,006,983,000.00
43 GRSDR20466 XAUUSD 2020/11/6 1938.75 1977.53 199,572,000.00

2、按照产品说明书约定,现将2020年11月2日至2020年11月6日到期的结构性存款产品的实际收益率信息发布如下:

序号 产品代码 挂钩标的 基准日 到期日 实际收益率
1 GRSDR19105 EURUSD 2019/10/29 2020/11/3 3.65%
2 GRSDRDZ190332 EURUSD 2019/10/29 2020/11/3 3.60%
3 GRSDU19052 EURUSD 2019/10/29 2020/11/3 2.10%
4 GRSDRDZ190336 EURUSD 2019/11/1 2020/11/3 3.65%
5 GRSDRDZ190337 EURUSD 2019/11/1 2020/11/3 3.70%
6 GRSDRDZ190338 EURUSD 2019/11/1 2020/11/3 3.90%
7 GRSDRDZ190339 EURUSD 2019/11/1 2020/11/3 4.00%
8 GRSDR19111 EURUSD 2019/11/5 2020/11/4 3.65%
9 GRSDU19055 EURUSD 2019/11/5 2020/11/4 2.10%
10 GRSDRDZ190356 EURUSD 2019/11/8 2020/11/6 3.65%
11 GRSDRDZ190357 EURUSD 2019/11/8 2020/11/6 3.60%
12 GRSDRDZ190358 EURUSD 2019/11/8 2020/11/6 3.65%
13 GRSDRDZ190359 EURUSD 2019/11/8 2020/11/6 3.90%
14 GRSDRDZ200540 EURUSD 2020/4/20 2020/11/6 1.75%
15 GRSDRDZ200541 EURUSD 2020/4/20 2020/11/6 6.25%
16 GRSDRDZ200570 USDJPY 2020/4/27 2020/11/3 1.75%
17 GRSDRDZ200571 USDJPY 2020/4/27 2020/11/3 5.75%
18 GRSDRDZ200550 USDJPY 2020/4/29 2020/11/3 1.75%
19 GRSDRDZ200551 USDJPY 2020/4/29 2020/11/3 5.25%
20 GRSDRDZ200552 USDJPY 2020/4/29 2020/11/3 1.75%
21 GRSDRDZ200553 USDJPY 2020/4/29 2020/11/3 5.45%
22 GRSDRDZ200562 USDJPY 2020/4/29 2020/11/3 1.75%
23 GRSDRDZ200563 USDJPY 2020/4/29 2020/11/3 6.05%
24 GRSDU20033 XAUUSD 2020/4/29 2020/11/3 1.30%
25 GRSDRDZ200568 USDJPY 2020/4/30 2020/11/4 1.75%
26 GRSDRDZ200569 USDJPY 2020/4/30 2020/11/4 5.65%
27 GRSDRDZ200572 USDJPY 2020/4/30 2020/11/4 1.75%
28 GRSDRDZ200573 USDJPY 2020/4/30 2020/11/4 5.85%
29 GRSDRDZ200590 USDJPY 2020/4/30 2020/11/4 1.75%
30 GRSDRDZ200591 USDJPY 2020/4/30 2020/11/4 5.85%
31 GRSDRDZ200596 USDJPY 2020/5/6 2020/11/4 1.75%
32 GRSDRDZ200597 USDJPY 2020/5/6 2020/11/4 5.25%
33 GRSDRDZ200598 USDJPY 2020/5/6 2020/11/4 1.75%
34 GRSDRDZ200599 USDJPY 2020/5/6 2020/11/4 5.45%
35 GRSDRDZ200602 USDJPY 2020/5/6 2020/11/4 1.75%
36 GRSDRDZ200603 USDJPY 2020/5/6 2020/11/4 5.85%
37 GRSDU20035 XAUUSD 2020/5/6 2020/11/4 1.10%
38 GRSDR20042 USDJPY 2020/5/6 2020/11/4 3.40%
39 GRSDRDZ200606 USDJPY 2020/5/7 2020/11/6 1.75%
40 GRSDRDZ200607 USDJPY 2020/5/7 2020/11/6 5.65%
41 GRSDRDZ200620 USDJPY 2020/5/8 2020/11/6 1.75%
42 GRSDRDZ200621 USDJPY 2020/5/8 2020/11/6 5.05%
43 GRSDR20162 USDJPY 2020/7/29 2020/11/4 3.26%
44 GRSDR20178 EURUSD 2020/7/29 2020/11/4 3.35%
45 GRSDR20183 EURUSD 2020/7/31 2020/11/6 3.35%
46 GRSDRDZ200892 EURUSD 2020/7/31 2020/11/6 4.00%
47 GRSDR20186 EURUSD 2020/7/31 2020/11/6 3.40%
48 GRSDR20188 EURUSD 2020/7/31 2020/11/6 3.50%
49 GRSDR20189 EURUSD 2020/7/31 2020/11/6 3.55%
50 GRSDR20266 EURUSD 2020/8/26 2020/11/2 1.67%
51 GRSDRDZ200914 EURUSD 2020/8/26 2020/11/2 1.70%
52 GRSDRDZ200916 EURUSD 2020/8/28 2020/11/2 3.34%
53 GRSDR20293 EURUSD 2020/8/28 2020/11/2 3.06%
54 GRSDR20291 EURUSD 2020/8/31 2020/11/2 2.93%
55 GRSDR20316 EURUSD 2020/9/4 2020/11/4 3.10%
56 GRSDRDZ200997 AUDUSD 2020/9/24 2020/11/2 3.35%
57 GRSDRDZ200998 USDCAD 2020/9/24 2020/11/2 3.35%
58 GRSDR20379 NZDUSD 2020/9/25 2020/11/2 4.50%
59 GRSDR20380 USDJPY 2020/9/28 2020/11/3 6.50%
60 GRSDRDZ201008 AUDUSD 2020/9/30 2020/11/5 3.35%
61 GRSDRDZ201009 USDCAD 2020/9/30 2020/11/5 1.30%
62 GRSDR14G04-7 EURUSD 2020/10/21 2020/11/4 3.30%
63 GRSDR14G06-3 USDCAD 2020/10/23 2020/11/6 3.50%

具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。

中国银行股份有限公司
2020年11月9日

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