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