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人民币/外币结构性存款产品起到期公告(2021年8月23日更新)

2021-08-23


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2021年8月16日至2021年8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 GRSD14G113_6 EURUSD 2021/8/16 1.1788 1.1758 6,758,295,000.00
2 GRSDR210679 XAUUSD 2021/8/16 1774.05 1791.79/1685.35 221,549,000.00
3 GRSDR210680 EURUSD 2021/8/16 1.1788 1.1686 181,347,000.00
4 GRSDR210682 EURUSD 2021/8/16 1.1788 1.2093 6,949,000.00
5 GRSDR210683 EURUSD 2021/8/16 1.1788 1.1998 66,351,000.00
6 GRSDR210684 USDJPY 2021/8/16 109.42 106.27/112.57 284,933,000.00
7 GRSDR210687 EURUSD 2021/8/16 1.1788 1.1998 49,667,000.00
8 GRSDR210688 USDJPY 2021/8/16 109.42 106.27/112.57 663,347,000.00
9 GRSDR210691 EURUSD 2021/8/16 1.1788 1.2088 782,006,000.00
10 GRSDR210745 EURUSD 2021/8/16 1.1788 1.2063 254,742,000.00
11 GRSDRDZ211186 EURUSD 2021/8/16 1.1788 1.1743 277,972,000.00
12 GRSDRDZ211187 USDJPY 2021/8/16 109.42 109.87 112,571,000.00
13 GRSDRDZ211188 USDJPY 2021/8/16 109.42 108.97 99,937,000.00
14 GRSDRDZ211189 EURUSD 2021/8/16 1.1788 1.1743 890,899,000.00
15 GRSDRDZ211190 USDJPY 2021/8/16 109.42 109.87 651,198,000.00
16 GRSDRDZ211191 USDJPY 2021/8/16 109.42 108.97 1,063,889,000.00
17 GRSDRDZ211258 EURUSD 2021/8/16 1.1788 1.2073 32,500,000.00
18 GRSDU21136 EURUSD 2021/8/16 1.1788 1.1596 2,080,400.00
19 GRSDU21137 EURUSD 2021/8/16 1.1788 1.1533 9,691,200.00
20 GRSDU21138 EURUSD 2021/8/16 1.1788 1.1023/1.2553 6,287,000.00
21 GRSDU21139 EURUSD 2021/8/16 1.1788 1.1533 19,919,000.00
22 GRSD14G108_13 EURUSD 2021/8/17 1.1770 1.1740 10,182,531,000.00
23 GRSDR210738 EURUSD 2021/8/17 1.1770 1.0615/1.2925 28,669,000.00
24 GRSDR210739 USDJPY 2021/8/17 109.34 98.29/120.39 16,772,000.00
25 GRSDRDZ211244 EURUSD 2021/8/17 1.1770 1.2040 344,325,000.00
26 GRSDRDZ211245 USDJPY 2021/8/17 109.34 108.79/109.89 113,315,000.00
27 GRSDRDZ211246 EURUSD 2021/8/17 1.1770 1.1975 78,500,000.00
28 GRSDRDZ211247 USDJPY 2021/8/17 109.34 106.19/112.49 78,500,000.00
29 GRSD14G107_13 EURUSD 2021/8/18 1.1715 1.1685 6,042,520,000.00
30 GRSD14G115_1 EURUSD 2021/8/18 1.1715 1.1685 102,000,000.00
31 GRSDR210681 EURUSD 2021/8/18 1.1715 1.1865 28,595,000.00
32 GRSDR210689 EURUSD 2021/8/18 1.1715 1.2090 516,436,000.00
33 GRSDR210690 USDJPY 2021/8/18 109.63 109.03/110.23 434,204,000.00
34 GRSDR210693 EURUSD 2021/8/18 1.1715 1.1910 572,439,000.00
35 GRSDR210696 EURUSD 2021/8/19 1.1673 1.1858 477,416,000.00
36 GRSDR210746 USDJPY 2021/8/19 110.14 107.29/112.99 211,179,000.00
37 GRSDRDZ211193 EURUSD 2021/8/19 1.1673 1.1643 97,227,000.00
38 GRSDRDZ211194 USDJPY 2021/8/19 110.14 110.44 55,687,000.00
39 GRSDRDZ211195 EURUSD 2021/8/19 1.1673 1.1643 1,026,473,000.00
40 GRSDRDZ211196 USDJPY 2021/8/19 110.14 110.44 681,428,000.00
41 GRSDRDZ211197 USDJPY 2021/8/19 110.14 109.84 482,942,000.00
42 GRSDRDZ211249 EURUSD 2021/8/19 1.1673 1.1595 130,732,000.00
43 GRSDRDZ211250 USDJPY 2021/8/19 110.14 110.99 52,329,000.00
44 GRSDRDZ211264 EURUSD 2021/8/19 1.1673 1.1785 58,744,000.00
45 GRSD14G103_15 NZDUSD 2021/8/20 0.6834 0.6864 11,627,189,000.00
46 GRSD14G104_15 GBPUSD 2021/8/20 1.3633 1.3668 2,509,599,000.00
47 GRSD14G109_13 GBPUSD 2021/8/20 1.3633 1.3598 327,849,000.00
48 GRSDR210694 NZDUSD 2021/8/20 0.6834 0.6914 277,510,000.00
49 GRSDR210695 AUDUSD 2021/8/20 0.7134 0.6854/0.7414 18,833,000.00
50 GRSDR210697 EURUSD 2021/8/20 1.1688 1.1958 32,045,000.00
51 GRSDR210699 AUDUSD 2021/8/20 0.7134 0.6854/0.7414 95,915,000.00
52 GRSDR210748 AUDUSD 2021/8/20 0.7134 0.6854/0.7414 477,288,000.00
53 GRSDR210750 NZDUSD 2021/8/20 0.6834 0.6894 372,944,000.00
54 GRSDRDZ211259 AUDUSD 2021/8/20 0.7134 0.6924/0.7344 217,220,000.00
55 GRSDRDZ211260 EURUSD 2021/8/20 1.1688 1.1878 730,400,000.00
56 GRSDRDZ211263 EURUSD 2021/8/20 1.1688 1.1863 162,000,000.00
57 GRSDRDZ211265 AUDUSD 2021/8/20 0.7134 0.6899/0.7369 50,000,000.00
58 GRSDRDZ211266 NZDUSD 2021/8/20 0.6834 0.6879 40,000,000.00

2、按照产品说明书约定,现将2021年8月16日至2021年8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
(年化)
1 GRSDR20255 USDJPY 2020/8/14 2021/8/16 3.40%
2 GRSDR20256 USDJPY 2020/8/14 2021/8/16 3.40%
3 GRSDR210359 USDJPY 2021/5/10 2021/8/16 3.0167%
4 GRSDR210360 EURUSD 2021/5/10 2021/8/16 2.7500%
5 GRSDR210365 USDJPY 2021/5/10 2021/8/16 2.8917%
6 GRSDRDZ210790 USDJPY 2021/5/10 2021/8/16 3.3833%
7 GRSDRDZ210799 USDJPY 2021/5/10 2021/8/16 3.5000%
8 GRSD14G113_5 USDCAD 2021/8/2 2021/8/16 3.3000%
9 GRSDU20066 XAUUSD 2020/8/18 2021/8/17 0.80%
10 GRSDRDZ210250 USDJPY 2021/2/10 2021/8/17 1.3000%
11 GRSDRDZ210264 USDJPY 2021/2/18 2021/8/17 2.8250%
12 GRSDR210363 EURUSD 2021/5/11 2021/8/17 2.7833%
13 GRSDRDZ211003 USDJPY 2021/6/9 2021/8/17 3.4667%
14 GRSDRDZ210989 USDJPY 2021/6/11 2021/8/17 3.3000%
15 GRSDRDZ211034 AUDUSD 2021/7/12 2021/8/17 3.2000%
16 GRSDRDZ211035 EURUSD 2021/7/12 2021/8/17 3.2000%
17 GRSDRDZ211036 USDJPY 2021/7/12 2021/8/17 3.2000%
18 GRSDRDZ211037 AUDUSD 2021/7/12 2021/8/17 3.4000%
19 GRSDRDZ211038 EURUSD 2021/7/12 2021/8/17 3.4000%
20 GRSDRDZ211039 USDJPY 2021/7/12 2021/8/17 3.4000%
21 GRSDR210575 EURUSD 2021/7/16 2021/8/17 0.3000%
22 GRSD14G108_12 USDJPY 2021/8/3 2021/8/17 3.3000%
23 GRSD07G114_3 EURUSD 2021/8/9 2021/8/17 1.3000%
24 GRSDR20254 USDJPY 2020/8/19 2021/8/18 3.15%
25 GRSDR210460 EURUSD 2021/6/11 2021/8/18 3.1000%
26 GRSD14G107_12 USDCAD 2021/8/4 2021/8/18 3.1500%
27 GRSDR20257 USDJPY 2020/8/17 2021/8/19 3.40%
28 GRSDR20258 USDJPY 2020/8/17 2021/8/19 3.40%
29 GRSDR210162 EURUSD 2021/2/18 2021/8/19 3.4500%
30 GRSDR210163 USDJPY 2021/2/18 2021/8/19 2.8167%
31 GRSDRDZ210220 EURUSD 2021/2/18 2021/8/19 3.7500%
32 GRSDRDZ210223 EURUSD 2021/2/18 2021/8/19 3.7000%
33 GRSDRDZ210224 USDJPY 2021/2/18 2021/8/19 2.9833%
34 GRSDRDZ210225 USDJPY 2021/2/18 2021/8/19 2.8500%
35 GRSDRDZ211040 EURUSD 2021/7/16 2021/8/19 3.2000%
36 GRSDRDZ211041 USDJPY 2021/7/16 2021/8/19 3.1000%
37 GRSDRDZ211042 USDJPY 2021/7/16 2021/8/19 3.1000%
38 GRSDRDZ211043 EURUSD 2021/7/16 2021/8/19 3.4000%
39 GRSDRDZ211044 USDJPY 2021/7/16 2021/8/19 3.4000%
40 GRSDRDZ211045 USDJPY 2021/7/16 2021/8/19 3.4000%
41 GRSDRDZ210221 EURUSD 2021/2/18 2021/8/20 3.6000%
42 GRSDRDZ210222 USDJPY 2021/2/18 2021/8/20 2.9167%
43 GRSDR210369 EURUSD 2021/5/14 2021/8/20 3.2000%
44 GRSDR210370 USDJPY 2021/5/14 2021/8/20 2.7500%
45 GRSDR210373 USDJPY 2021/5/14 2021/8/20 2.7833%
46 GRSDRDZ210752 EURUSD 2021/5/14 2021/8/20 3.6000%
47 GRSDRDZ210803 EURUSD 2021/5/14 2021/8/20 3.8000%
48 GRSDRDZ210813 EURUSD 2021/5/14 2021/8/20 3.8500%
49 GRSDRDZ210814 USDJPY 2021/5/14 2021/8/20 3.0333%
50 GRSDRDZ210826 USDJPY 2021/5/21 2021/8/20 3.5500%
51 GRSDR210476 EURUSD 2021/6/16 2021/8/20 3.1000%
52 GRSDR210477 USDJPY 2021/6/16 2021/8/20 2.9750%
53 GRSDR210486 EURUSD 2021/6/21 2021/8/20 2.4333%
54 GRSDR210582 EURUSD 2021/7/19 2021/8/20 4.0000%
55 GRSDRDZ211064 USDCAD 2021/7/30 2021/8/20 3.2000%
56 GRSDRDZ211065 USDJPY 2021/7/30 2021/8/20 3.1000%
57 GRSDRDZ211066 USDJPY 2021/7/30 2021/8/20 3.1000%
58 GRSDRDZ211067 USDCAD 2021/7/30 2021/8/20 3.4000%
59 GRSDRDZ211068 USDJPY 2021/7/30 2021/8/20 3.4000%
60 GRSDRDZ211069 USDJPY 2021/7/30 2021/8/20 3.4000%
61 GRSD14G103_14 EURUSD 2021/8/6 2021/8/20 1.3000%
62 GRSD14G104_14 USDJPY 2021/8/6 2021/8/20 3.1500%
63 GRSD14G109_12 EURUSD 2021/8/6 2021/8/20 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。

中国银行股份有限公司
2021年8月23日

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