人民币/外币结构性存款产品起到期公告(2021年5月6日更新)

2021-05-06

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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2021年4月26日至2021年4月30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	期初价格	观察水平	产品募集规模
1	GRSD14G108_5	EURUSD	2021/4/26	1.2108	1.2138	10591628000
2	GRSDR210328	EURUSD	2021/4/26	1.2108	1.0833/1.3383	108310000
3	GRSDR210329	USDJPY	2021/4/26	107.78	96.13/119.43	77153000
4	GRSDR210353	USDJPY	2021/4/26	107.78	107.28/108.28	466940000
5	GRSDRDZ210618	AUDUSD	2021/4/26	0.7772	0.7812	160849000
6	GRSDRDZ210619	EURUSD	2021/4/26	1.2108	1.2148	83054000
7	GRSDRDZ210620	USDJPY	2021/4/26	107.78	107.43	58479000
8	GRSDRDZ210621	AUDUSD	2021/4/26	0.7772	0.7817	505902000
9	GRSDRDZ210622	EURUSD	2021/4/26	1.2108	1.2153	360097000
10	GRSDRDZ210623	USDJPY	2021/4/26	107.78	107.38	611614000
11	GRSDRDZ210667	AUDUSD	2021/4/26	0.7772	0.7567	961813000
12	GRSDRDZ210668	EURUSD	2021/4/26	1.2108	1.1628/1.2588	468313000
13	GRSDRDZ210669	EURUSD	2021/4/26	1.2108	1.1918	674828000
14	GRSDRDZ210670	AUDUSD	2021/4/26	0.7772	0.7572	462099000
15	GRSDRDZ210705	AUDUSD	2021/4/26	0.7772	0.7829	332834000
16	GRSDRDZ210706	EURUSD	2021/4/26	1.2108	1.2168	225534000
17	GRSDRDZ210707	USDJPY	2021/4/26	107.78	107.33	173151000
18	GRSDRDZ210710	AUDUSD	2021/4/26	0.7772	0.7567	499294000
19	GRSDRDZ210712	EURUSD	2021/4/26	1.2108	1.2163	47000000
20	GRSDRDZ210713	EURUSD	2021/4/26	1.2108	1.2058	25000000
21	GRSDRDZ210717	USDJPY	2021/4/26	107.78	103.53/112.03	347400000
22	GRSDRDZ210718	EURUSD	2021/4/26	1.2108	1.1913	297815000
23	GRSDRDZ210719	EURUSD	2021/4/26	1.2108	1.1648/1.2568	51000000
24	GRSDRDZ210720	AUDUSD	2021/4/26	0.7772	0.7572	165070000
25	GRSDRDZ210722	USDJPY	2021/4/26	107.78	103.53/112.03	834090000
26	GRSDRDZ210731	EURUSD	2021/4/26	1.2108	1.1648/1.2568	95000000
27	GRSD14G110_3	EURUSD	2021/4/27	1.2075	1.208	599390000
28	GRSD14G111_3	EURUSD	2021/4/27	1.2075	1.207	489444000
29	GRSDR210333	EURUSD	2021/4/27	1.2075	1.2145	143710000
30	GRSDRDZ210666	EURUSD	2021/4/27	1.2075	1.1595/1.2555	996435000
31	GRSDRDZ210708	EURUSD	2021/4/27	1.2075	1.0720/1.3430	349288000
32	GRSDRDZ210709	USDJPY	2021/4/27	108.22	95.92/120.52	258892000
33	GRSDR210331	AUDUSD	2021/4/28	0.7744	0.7589	163829000
34	GRSDR210332	EURUSD	2021/4/28	1.2072	1.1912	414827000
35	GRSDR210334	AUDUSD	2021/4/28	0.7744	0.7569	63400000
36	GRSDR210335	EURUSD	2021/4/28	1.2072	1.1937	51065000
37	GRSDR210336	EURUSD	2021/4/28	1.2072	1.1637/1.2507	610316000
38	GRSDR210337	EURUSD	2021/4/28	1.2072	1.1882	760057000
39	GRSDRDZ210725	AUDUSD	2021/4/28	0.7744	0.7774	978160000
40	GRSDRDZ210726	EURUSD	2021/4/28	1.2072	1.2102	849694000
41	GRSDRDZ210727	USDJPY	2021/4/28	108.88	108.58	1480872000
42	GRSDU21058	EURUSD	2021/4/28	1.2072	1.2402	42422400
43	GRSDU21059	EURUSD	2021/4/28	1.2072	1.1257/1.2887	44702800
44	GRSDRDZ210730	USDJPY	2021/4/30	108.83	108.53	1133811000
45	GRSDRDZ210729	GBPUSD	2021/4/30	1.3937	1.3977	679711000
46	GRSD14G104_7	USDJPY	2021/4/30	108.83	108.53	2431125000
47	GRSDR210342	EURUSD	2021/4/30	1.2117	1.2072/1.2162	118569000
48	GRSDRDZ210748	EURUSD	2021/4/30	1.2117	1.2172	50000000
49	GRSDRDZ210749	GBPUSD	2021/4/30	1.3937	1.4017	50000000
50	GRSDRDZ210745	USDJPY	2021/4/30	108.83	107.48	22000000
51	GRSD14G103_7	USDJPY	2021/4/30	108.83	108.53	12407009000
52	GRSDRDZ210672	USDJPY	2021/4/30	108.83	104.88/112.78	2337296000
53	GRSDRDZ210733	USDJPY	2021/4/30	108.83	108.53/109.13	83000000
54	GRSDRDZ210734	USDJPY	2021/4/30	108.83	108.43/109.23	686926000
55	GRSDR210343	USDJPY	2021/4/30	108.83	108.43/109.23	788505000
56	GRSDRDZ210673	EURUSD	2021/4/30	1.2117	1.2072/1.2162	146403000
57	GRSDRDZ210743	EURUSD	2021/4/30	1.2117	1.2072/1.2162	526155000
58	GRSDRDZ210732	EURUSD	2021/4/30	1.2117	1.2082/1.2152	183370000
59	GRSDRDZ210735	USDJPY	2021/4/30	108.83	104.78/112.88	315499000
60	GRSD14G109_5	EURUSD	2021/4/30	1.2117	1.2147	186781000
61	GRSDR210354	EURUSD	2021/4/30	1.2117	1.2067/1.2167	13020000
62	GRSDR210341	USDJPY	2021/4/30	108.83	105.08/112.58	63391000
63	GRSDRDZ210746	USDJPY	2021/4/30	108.83	104.78/112.88	342578000
64	GRSDRDZ210747	USDJPY	2021/4/30	108.83	104.78/112.88	50880000
65	GRSDR210340	EURUSD	2021/4/30	1.2117	1.2077/1.2157	59140000
66	GRSDRDZ210723	EURUSD	2021/4/30	1.2117	1.1917	997121000
67	GRSDRDZ210724	EURUSD	2021/4/30	1.2117	1.1662/1.2572	998120000
68	GRSDU21060	USDJPY	2021/4/30	108.83	103.78/113.88	15096300
69	GRSDU21061	USDJPY	2021/4/30	108.83	101.38/116.28	19335000
70	GRSDR210339	EURUSD	2021/4/30	1.2117	1.2237	225517000
71	GRSDRDZ210741	EURUSD	2021/4/30	1.2117	1.0827/1.3407	10000000
72	GRSDRDZ210742	USDJPY	2021/4/30	108.83	97.48/120.18	10000000
73	GRSDRDZ210626	EURUSD	2021/4/30	1.2117	1.2157	182324000
74	GRSDRDZ210627	GBPUSD	2021/4/30	1.3937	1.3997	89841000
75	GRSDRDZ210628	USDJPY	2021/4/30	108.83	108.48	76613000
76	GRSDRDZ210629	EURUSD	2021/4/30	1.2117	1.2162	587424000
77	GRSDRDZ210630	GBPUSD	2021/4/30	1.3937	1.4002	447511000
78	GRSDRDZ210631	USDJPY	2021/4/30	108.83	108.48	665688000
79	GRSDRDZ210728	EURUSD	2021/4/30	1.2117	1.2147	938186000
80	GRSDRDZ210744	EURUSD	2021/4/30	1.2117	1.2082/1.2152	60000000

2、按照产品说明书约定，现将2021年4月26日至2021年4月30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（年化）
1	GRSDRDZ200574	USDJPY	2020/4/30	2021/4/26	2.00%
2	GRSDRDZ200575	USDJPY	2020/4/30	2021/4/26	5.00%
3	GRSDU20034	XAUUSD	2020/4/30	2021/4/26	1.40%
4	GRSDRDZ201016	USDJPY	2020/10/19	2021/4/27	3.60%
5	GRSDRDZ201030	USDJPY	2020/10/19	2021/4/26	3.65%
6	GRSDU20084	USDJPY	2020/10/20	2021/4/26	1.30%
7	GRSDRDZ201027	USDJPY	2020/10/21	2021/4/27	3.60%
8	GRSDR20435	USDJPY	2020/10/23	2021/4/29	3.50%
9	GRSDRDZ201041	USDJPY	2020/10/26	2021/4/27	3.22%
10	GRSDRDZ201042	USDJPY	2020/10/26	2021/4/26	3.26%
11	GRSDRDZ201046	USDJPY	2020/10/26	2021/4/26	3.46%
12	GRSDU20089	USDJPY	2020/10/27	2021/4/27	1.30%
13	GRSDR20441	USDJPY	2020/10/28	2021/4/29	3.05%
14	GRSDRDZ201044	USDJPY	2020/10/28	2021/4/28	3.22%
15	GRSDR20632	EURUSD	2020/12/24	2021/4/28	3.35%
16	GRSDRDZ201247	EURUSD	2020/12/28	2021/4/27	3.60%
17	GRSDRDZ201248	EURUSD	2020/12/28	2021/4/27	3.60%
18	GRSDR20630	EURUSD	2020/12/28	2021/4/27	3.25%
19	GRSDRDZ201257	EURUSD	2020/12/28	2021/4/27	3.70%
20	GRSDR20622	XAUUSD	2020/12/28	2021/4/27	3.60%
21	GRSDR20631	EURUSD	2020/12/30	2021/4/30	1.35%
22	GRSDR20647	XAUUSD	2020/12/30	2021/4/27	3.60%
23	GRSDR20646	EURUSD	2020/12/31	2021/4/28	3.50%
24	GRSDRDZ210025	USDJPY	2021/1/8	2021/4/28	2.58%
25	GRSDR210104	XAUUSD	2021/1/22	2021/4/30	4.0001%
26	GRSDR210109	USDJPY	2021/1/22	2021/4/30	2.0333%
27	GRSDR210110	EURUSD	2021/1/22	2021/4/30	3.0583%
28	GRSDRDZ210101	EURUSD	2021/1/22	2021/4/30	3.4250%
29	GRSDR210119	USDJPY	2021/1/25	2021/4/27	2.0667%
30	GRSDRDZ210119	EURUSD	2021/1/25	2021/4/26	3.1833%
31	GRSDRDZ210140	EURUSD	2021/1/28	2021/4/27	4.1000%
32	GRSDR210167	USDJPY	2021/2/24	2021/4/28	1.6750%
33	GRSDR210184	EURUSD	2021/2/24	2021/4/29	2.3500%
34	GRSDR210187	EURUSD	2021/2/24	2021/4/28	2.2750%
35	GRSDRDZ210283	EURUSD	2021/2/25	2021/4/27	4.0000%
36	GRSDR210195	EURUSD	2021/2/26	2021/4/27	1.6000%
37	GRSDRDZ210279	EURUSD	2021/2/26	2021/4/27	2.5000%
38	GRSDR210229	AUDUSD	2021/3/16	2021/4/27	0.3000%
39	GRSDRDZ210413	USDJPY	2021/3/22	2021/4/27	3.8000%
40	GRSDRDZ210414	USDJPY	2021/3/22	2021/4/27	3.8000%
41	GRSDRDZ210415	EURUSD	2021/3/22	2021/4/27	3.8000%
42	GRSDRDZ210416	USDJPY	2021/3/22	2021/4/27	3.6000%
43	GRSDRDZ210417	USDJPY	2021/3/22	2021/4/27	3.6000%
44	GRSDRDZ210418	EURUSD	2021/3/22	2021/4/27	3.6000%
45	GRSDRDZ210421	EURUSD	2021/3/22	2021/4/26	3.8500%
46	GRSDRDZ210422	USDJPY	2021/3/22	2021/4/26	3.8500%
47	GRSDRDZ210423	USDJPY	2021/3/22	2021/4/26	3.8500%
48	GRSDRDZ210503	EURUSD	2021/3/26	2021/4/26	3.8500%
49	GRSDRDZ210504	EURUSD	2021/3/26	2021/4/26	3.8500%
50	GRSDRDZ210505	AUDUSD	2021/3/26	2021/4/26	3.8500%
51	GRSDRDZ210517	USDJPY	2021/3/26	2021/4/27	3.8500%
52	GRSDRDZ210518	USDJPY	2021/3/26	2021/4/27	3.8500%
53	GRSDRDZ210535	AUDUSD	2021/3/26	2021/4/26	4.0000%
54	GRSDRDZ210536	EURUSD	2021/3/26	2021/4/26	4.0000%
55	GRSDRDZ210506	AUDUSD	2021/3/29	2021/4/27	3.8500%
56	GRSDRDZ210507	EURUSD	2021/3/29	2021/4/27	3.8500%
57	GRSDRDZ210508	USDJPY	2021/3/29	2021/4/27	3.8500%
58	GRSDRDZ210509	AUDUSD	2021/3/29	2021/4/27	3.6000%
59	GRSDRDZ210510	EURUSD	2021/3/29	2021/4/27	3.6000%
60	GRSDRDZ210511	USDJPY	2021/3/29	2021/4/27	3.6000%
61	GRSD14G108_4	EURUSD	2021/4/12	2021/4/26	3.7000%
62	GRSD14G111_2	EURUSD	2021/4/13	2021/4/27	4.1000%
63	GRSD14G110_2	EURUSD	2021/4/13	2021/4/27	1.3000%
64	GRSD14G103_6	EURUSD	2021/4/16	2021/4/30	1.3000%
65	GRSD14G104_6	USDJPY	2021/4/16	2021/4/30	1.3000%
66	GRSD14G109_4	EURUSD	2021/4/16	2021/4/30	1.3000%

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。

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2021年5月6日

人民币/外币结构性存款产品起到期公告(2021年5月6日更新)

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