服务热线:95566信用卡热线:40066 95566

当前位置:首页 > 个人金融 > 个人结构性存款 > 产品公告
网银登录

人民币/外币结构性存款产品起到期公告(2020年11月23日更新)

2020-11-23


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16日至2020年11月20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 GRSDRDZ201078 EURUSD 2020/11/16 1.1848 1.1938 25,718,000.00
2 GRSDRDZ201079 EURUSD 2020/11/16 1.1848 1.1768 41,707,000.00
3 GRSDR20497 USDCAD 2020/11/16 1.3109 1.3014 467,578,000.00
4 GRSDR20498 EURUSD 2020/11/16 1.1848 1.1938 57,093,000.00
5 GRSDRDZ201075 EURUSD 2020/11/16 1.1848 1.1338/1.2358 314,845,000.00
6 GRSDR20502 EURUSD 2020/11/16 1.1848 1.1588/1.2108 692,046,000.00
7 GRSDR20503 USDJPY 2020/11/16 104.59 102.24/106.94 1,169,303,000.00
8 GRSDR20504 EURUSD 2020/11/16 1.1848 1.1473/1.2223 975,284,000.00
9 GRSDR20505 USDJPY 2020/11/16 104.59 100.19/108.99 890,285,000.00
10 GRSDRDZ201080 EURUSD 2020/11/16 1.1848 1.1368/1.2328 761,358,000.00
11 GRSDR20490 XAUUSD 2020/11/16 1892.03 1929.87 181,634,000.00
12 GRSDU20101 USDJPY 2020/11/17 104.52 99.32/109.72 9,559,600.00
13 GRSDU20102 EURUSD 2020/11/17 1.1856 1.1076/1.2636 6,806,600.00
14 GRSDR20499 EURUSD 2020/11/18 1.1874 1.1964 36,959,000.00
15 GRSDR14G04-9 GBPUSD 2020/11/18 1.3267 1.3317 3,486,013,000.00
16 GRSDR20506 EURUSD 2020/11/18 1.1874 1.1579/1.2169 537,963,000.00
17 GRSDR20507 USDJPY 2020/11/18 104 100.85/107.15 449,943,000.00
18 GRSDR20509 EURUSD 2020/11/18 1.1874 1.1379/1.2369 145,215,000.00
19 GRSDR20510 USDJPY 2020/11/18 104 99.7/108.3 735,964,000.00
20 GRSDRDZ201088 EURUSD 2020/11/19 1.1851 1.1486/1.2216 187,676,000.00
21 GRSDRDZ201086 EURUSD 2020/11/19 1.1851 1.1371/1.2331 100,000,000.00
22 GRSDRDZ201087 EURUSD 2020/11/19 1.1851 1.1551/1.2151 80,000,000.00
23 GRSDRDZ201095 USDJPY 2020/11/19 103.77 100.52/107.02 127,344,000.00
24 GRSDRDZ201090 USDCAD 2020/11/20 1.3067 1.3012 70,703,000.00
25 GRSDRDZ201091 GBPUSD 2020/11/20 1.328 1.336 115,711,000.00
26 GRSDR20517 AUDUSD 2020/11/20 0.7296 0.7406 255,476,000.00
27 GRSDR20518 AUDUSD 2020/11/20 0.7296 0.7356 95,512,000.00
28 GRSDR20519 EURUSD 2020/11/20 1.1885 1.197 167,396,000.00
29 GRSDR20520 EURUSD 2020/11/20 1.1885 1.181 203,811,000.00
30 GRSDR20521 EURUSD 2020/11/20 1.1885 1.0385/1.3385 59,841,000.00
31 GRSDR20522 USDJPY 2020/11/20 103.79 90.69/116.89 64,419,000.00
32 GRSDR14G06-5 AUDUSD 2020/11/20 0.7296 0.7326 4,182,540,000.00
33 GRSDU20103 EURUSD 2020/11/20 1.1885 1.131/1.246 19,283,300.00
34 GRSDU20104 EURUSD 2020/11/20 1.1885 1.1085/1.2685 10,128,500.00
35 GRSDRDZ201083 EURUSD 2020/11/20 1.1885 1.1585/1.2185 268,773,000.00
36 GRSDRDZ201084 USDJPY 2020/11/20 103.79 100.54/107.04 301,900,000.00
37 GRSDRDZ201085 EURUSD 2020/11/20 1.1885 1.1405/1.2365 192,700,000.00
38 GRSDR20526 EURUSD 2020/11/20 1.1885 1.1605/1.2165 1,224,784,000.00
39 GRSDR20527 EURUSD 2020/11/20 1.1885 1.1375/1.2395 1,078,046,000.00
40 GRSDR20534 USDJPY 2020/11/20 103.79 100.54/107.04 753,734,000.00
41 GRSDRDZ201096 USDJPY 2020/11/20 103.79 100.69/106.89 273,765,000.00
42 GRSDR20515 XAUUSD 2020/11/20 1868.76 1906.14 158,798,000.00

2、按照产品说明书约定,现将2020年11月16日至2020年11月20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 GRSDRDZ190375 EURUSD 2019/11/15 2020/11/17 3.65%
2 GRSDRDZ190376 EURUSD 2019/11/15 2020/11/17 3.65%
3 GRSDRDZ190377 EURUSD 2019/11/15 2020/11/17 3.90%
4 GRSDRDZ190378 EURUSD 2019/11/15 2020/11/17 3.95%
5 GRSDR19124 EURUSD 2019/11/19 2020/11/17 3.65%
6 GRSDRDZ190397 EURUSD 2019/11/19 2020/11/17 3.55%
7 GRSDU19061 EURUSD 2019/11/19 2020/11/17 2.10%
8 GRSDRDZ190400 EURUSD 2019/11/22 2020/11/20 3.60%
9 GRSDRDZ190401 EURUSD 2019/11/22 2020/11/20 3.65%
10 GRSDRDZ190402 EURUSD 2019/11/22 2020/11/20 3.90%
11 GRSDRDZ200698 USDJPY 2020/5/18 2020/11/16 5.55%
12 GRSDRDZ200699 USDJPY 2020/5/18 2020/11/16 1.75%
13 GRSDRDZ200664 USDJPY 2020/5/20 2020/11/18 4.85%
14 GRSDRDZ200665 USDJPY 2020/5/20 2020/11/18 1.75%
15 GRSDRDZ200666 USDJPY 2020/5/20 2020/11/18 5.05%
16 GRSDRDZ200667 USDJPY 2020/5/20 2020/11/18 1.75%
17 GRSDRDZ200686 USDJPY 2020/5/20 2020/11/18 5.55%
18 GRSDRDZ200687 USDJPY 2020/5/20 2020/11/18 1.75%
19 GRSDU20039 EURUSD 2020/5/20 2020/11/18 1.05%
20 GRSDR20050 USDJPY 2020/5/20 2020/11/18 3.25%
21 GRSDRDZ200692 USDJPY 2020/5/22 2020/11/20 5.25%
22 GRSDRDZ200693 USDJPY 2020/5/22 2020/11/20 1.75%
23 GRSDR20214 EURUSD 2020/8/10 2020/11/17 1.35%
24 GRSDR20215 EURUSD 2020/8/10 2020/11/17 1.30%
25 GRSDR20217 EURUSD 2020/8/10 2020/11/16 1.35%
26 GRSDR20211 USDJPY 2020/8/12 2020/11/18 3.15%
27 GRSDR20213 EURUSD 2020/8/12 2020/11/18 2.35%
28 GRSDR20216 EURUSD 2020/8/12 2020/11/18 2.43%
29 GRSDR20246 USDJPY 2020/8/13 2020/11/19 2.80%
30 GRSDRDZ200906 USDJPY 2020/8/14 2020/11/20 3.10%
31 GRSDR20240 USDJPY 2020/8/14 2020/11/20 3.35%
32 GRSDR20234 XAUUSD 2020/8/14 2020/11/20 0.30%
33 GRSDR20269 AUDUSD 2020/8/21 2020/11/20 3.35%
34 GRSDRDZ200926 USDCAD 2020/9/9 2020/11/16 3.45%
35 GRSDRDZ200931 USDCAD 2020/9/10 2020/11/17 2.17%
36 GRSDRDZ200928 USDCAD 2020/9/11 2020/11/16 2.53%
37 GRSDR20340 EURUSD 2020/9/14 2020/11/18 2.62%
38 GRSDR20341 USDCAD 2020/9/16 2020/11/20 2.62%
39 GRSDRDZ200936 EURUSD 2020/9/16 2020/11/17 2.75%
40 GRSDR20361 USDJPY 2020/9/18 2020/11/19 3.10%
41 GRSDR20364 USDCAD 2020/9/18 2020/11/19 2.72%
42 GRSDR20401 USDJPY 2020/10/14 2020/11/20 4.50%
43 GRSDR14G04-8 EURUSD 2020/11/4 2020/11/18 1.30%
44 GRSDR14G06-4 NZDUSD 2020/11/6 2020/11/20 3.60%

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23日

个人结构性存款

相关服务