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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16日更新)

2020-11-16


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9日至2020年11月13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 GRSDR20474 NZDUSD 2020/11/9 0.6811 0.6911 388,575,000.00
2 GRSDR20475 USDJPY 2020/11/9 103.54 96.64/110.44 46,711,000.00
3 GRSDRDZ201061 EURUSD 2020/11/9 1.1886 1.1441/1.2331 310,299,000.00
4 GRSDR20480 EURUSD 2020/11/9 1.1886 1.1541/1.2231 569,127,000.00
5 GRSDR20481 USDJPY 2020/11/9 103.54 100.79/106.29 750,432,000.00
6 GRSDR20482 EURUSD 2020/11/9 1.1886 1.1441/1.2331 963,753,000.00
7 GRSDR20483 EURUSD 2020/11/9 1.1886 1.1321/1.2451 920,330,000.00
8 GRSDRDZ201067 USDJPY 2020/11/9 103.54 98.74/108.34 686,053,000.00
9 GRSDRDZ201068 USDJPY 2020/11/9 103.54 99.74/107.34 493,899,000.00
10 GRSDR20467 XAUUSD 2020/11/9 1962.37 2001.62 163,874,000.00
11 GRSDU20097 USDJPY 2020/11/10 104.96 99.66/110.26 10,166,500.00
12 GRSDU20098 USDJPY 2020/11/10 104.96 97.26/112.66 8,805,200.00
13 GRSDR20476 USDJPY 2020/11/11 105.25 98.75/111.75 82,322,000.00
14 GRSDR20484 EURUSD 2020/11/11 1.1825 1.1505/1.2145 532,698,000.00
15 GRSDR20485 USDJPY 2020/11/11 105.25 102.55/107.95 660,025,000.00
16 GRSDR20487 EURUSD 2020/11/11 1.1825 1.1310/1.2340 186,399,000.00
17 GRSDR20488 USDJPY 2020/11/11 105.25 100.75/109.75 1,037,011,000.00
18 GRSDR14G03-12 NZDUSD 2020/11/11 0.6894 0.6929 1,610,269,000.00
19 GRSDRDZ201074 EURUSD 2020/11/12 1.1773 1.1393/1.2153 193,355,000.00
20 GRSDRDZ201072 USDJPY 2020/11/12 105.24 101.84/108.64 155,000,000.00
21 GRSDRDZ201081 USDJPY 2020/11/12 105.24 101.84/108.64 184,350,000.00
22 GRSDRDZ201076 NZDUSD 2020/11/13 0.6821 0.6866 93,082,000.00
23 GRSDRDZ201077 USDJPY 2020/11/13 104.88 104.48 114,270,000.00
24 GRSDR20491 USDCAD 2020/11/13 1.3163 1.3018 288,914,000.00
25 GRSDR20492 GBPUSD 2020/11/13 1.3128 1.3248 99,140,000.00
26 GRSDR20493 EURUSD 2020/11/13 1.1808 1.1908 186,034,000.00
27 GRSDR20494 EURUSD 2020/11/13 1.1808 1.1718 217,324,000.00
28 GRSDR20495 EURUSD 2020/11/13 1.1808 1.1658 53,113,000.00
29 GRSDR20496 EURUSD 2020/11/13 1.1808 1.0208/1.3408 75,792,000.00
30 GRSDR14G05-5 USDCAD 2020/11/13 1.3163 1.3123 4,887,647,000.00
31 GRSDU20099 EURUSD 2020/11/13 1.1808 1.2158 15,115,900.00
32 GRSDU20100 USDJPY 2020/11/13 104.88 97.28/112.48 12,367,700.00
33 GRSDRDZ201082 USDJPY 2020/11/13 104.88 102.08/107.68 75,290,000.00
34 GRSDRDZ201070 EURUSD 2020/11/13 1.1808 1.1393/1.2223 296,464,000.00
35 GRSDRDZ201071 USDJPY 2020/11/13 104.88 100.18/109.58 367,571,000.00
36 GRSDR20500 USDJPY 2020/11/13 104.88 102.38/107.38 1,263,472,000.00
37 GRSDR20501 EURUSD 2020/11/13 1.1808 1.1248/1.2368 1,214,108,000.00
38 GRSDR20508 EURUSD 2020/11/13 1.1808 1.1393/1.2223 708,891,000.00
39 GRSDR20489 XAUUSD 2020/11/13 1879.52 1917.11 146,970,000.00

2、按照产品说明书约定,现将2020年11月9日至2020年11月13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 GRSDR19117 EURUSD 2019/11/12 2020/11/10 3.65%
2 GRSDRDZ190371 EURUSD 2019/11/12 2020/11/11 3.55%
3 GRSDU19058 EURUSD 2019/11/12 2020/11/10 2.10%
4 GRSDRDZ200622 USDJPY 2020/5/8 2020/11/10 1.75%
5 GRSDRDZ200623 USDJPY 2020/5/8 2020/11/10 6.05%
6 GRSDRDZ200650 USDJPY 2020/5/11 2020/11/9 1.75%
7 GRSDRDZ200651 USDJPY 2020/5/11 2020/11/9 5.65%
8 GRSDRDZ200654 USDJPY 2020/5/11 2020/11/9 1.75%
9 GRSDRDZ200655 USDJPY 2020/5/11 2020/11/9 6.05%
10 GRSDRDZ200630 USDJPY 2020/5/13 2020/11/11 1.75%
11 GRSDRDZ200631 USDJPY 2020/5/13 2020/11/11 5.05%
12 GRSDRDZ200632 USDJPY 2020/5/13 2020/11/11 1.75%
13 GRSDRDZ200633 USDJPY 2020/5/13 2020/11/11 5.25%
14 GRSDRDZ200634 USDJPY 2020/5/13 2020/11/11 1.75%
15 GRSDRDZ200635 USDJPY 2020/5/13 2020/11/11 5.65%
16 GRSDU20037 EURUSD 2020/5/13 2020/11/12 1.10%
17 GRSDR20045 USDJPY 2020/5/13 2020/11/11 3.33%
18 GRSDRDZ200640 USDJPY 2020/5/15 2020/11/13 5.45%
19 GRSDRDZ200641 USDJPY 2020/5/15 2020/11/13 1.75%
20 GRSDRDZ200646 USDJPY 2020/5/15 2020/11/13 5.55%
21 GRSDRDZ200647 USDJPY 2020/5/15 2020/11/13 1.75%
22 GRSDRDZ200678 USDJPY 2020/5/15 2020/11/13 5.95%
23 GRSDRDZ200679 USDJPY 2020/5/15 2020/11/13 1.75%
24 GRSDRDZ200680 USDJPY 2020/5/15 2020/11/13 5.85%
25 GRSDRDZ200681 USDJPY 2020/5/15 2020/11/13 1.75%
26 GRSDR20191 EURUSD 2020/8/3 2020/11/9 1.35%
27 GRSDR20198 EURUSD 2020/8/3 2020/11/9 3.50%
28 GRSDR20180 USDJPY 2020/8/5 2020/11/11 3.15%
29 GRSDR20200 USDJPY 2020/8/5 2020/11/11 3.35%
30 GRSDR20204 EURUSD 2020/8/5 2020/11/11 3.40%
31 GRSDRDZ200894 EURUSD 2020/8/5 2020/11/11 3.55%
32 GRSDR20218 EURUSD 2020/8/6 2020/11/12 2.05%
33 GRSDRDZ200900 EURUSD 2020/8/7 2020/11/13 2.20%
34 GRSDR20212 EURUSD 2020/8/7 2020/11/13 2.02%
35 GRSDR20231 XAUUSD 2020/8/7 2020/11/13 0.30%
36 GRSDR20292 EURUSD 2020/9/2 2020/11/9 2.93%
37 GRSDRDZ200919 EURUSD 2020/9/2 2020/11/9 3.10%
38 GRSDRDZ200920 USDCAD 2020/9/4 2020/11/9 2.93%
39 GRSDR20319 USDCAD 2020/9/4 2020/11/9 2.72%
40 GRSDR20317 USDCAD 2020/9/7 2020/11/11 3.25%
41 GRSDR20318 USDCAD 2020/9/9 2020/11/13 3.25%
42 GRSDR20339 EURUSD 2020/9/11 2020/11/12 1.30%
43 GRSDR20342 USDCAD 2020/9/11 2020/11/12 2.38%
44 GRSDR14G03-11 XAUUSD 2020/10/28 2020/11/11 3.20%
45 GRSDR14G05-4 EURUSD 2020/10/30 2020/11/13 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16日

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