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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30日更新)

2021-08-30


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23日至2021年8月27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 GRSDR210698 EURUSD 2021/8/23 1.1718 1.1918 3,015,000.00
2 GRSDR210701 NZDUSD 2021/8/23 0.6843 0.6949 227,488,000.00
3 GRSDR210704 AUDUSD 2021/8/23 0.7161 0.6861/0.7461 433,033,000.00
4 GRSDR210705 EURUSD 2021/8/23 1.1718 1.1918 313,139,000.00
5 GRSDR210708 AUDUSD 2021/8/23 0.7161 0.6861/0.7461 86,688,000.00
6 GRSDR210709 EURUSD 2021/8/23 1.1718 1.1918 716,054,000.00
7 GRSDR210712 EURUSD 2021/8/23 1.1718 1.1978 416,926,000.00
8 GRSDR210749 EURUSD 2021/8/23 1.1718 1.1993 229,919,000.00
9 GRSDRDZ211199 NZDUSD 2021/8/23 0.6843 0.6893 134,372,000.00
10 GRSDRDZ211200 GBPUSD 2021/8/23 1.3654 1.3719 89,678,000.00
11 GRSDRDZ211201 NZDUSD 2021/8/23 0.6843 0.6893 1,997,062,000.00
12 GRSDRDZ211202 GBPUSD 2021/8/23 1.3654 1.3719 1,717,209,000.00
13 GRSDRDZ211203 GBPUSD 2021/8/23 1.3654 1.3594 1,106,930,000.00
14 GRSDU21140 EURUSD 2021/8/23 1.1718 1.1526 654,300.00
15 GRSDU21141 EURUSD 2021/8/23 1.1718 1.1468 5,868,500.00
16 GRSDU21142 EURUSD 2021/8/23 1.1718 1.0958/1.2478 5,996,500.00
17 GRSDU21143 EURUSD 2021/8/23 1.1718 1.1468 19,992,700.00
18 GRSDR210740 EURUSD 2021/8/24 1.1742 1.0597/1.2887 43,698,000.00
19 GRSDR210741 USDJPY 2021/8/24 109.83 98.88/120.78 16,370,000.00
20 GRSDRDZ211261 EURUSD 2021/8/24 1.1742 1.2017 187,750,000.00
21 GRSDRDZ211262 USDJPY 2021/8/24 109.83 109.28/110.38 139,520,000.00
22 GRSDR210710 EURUSD 2021/8/25 1.1743 1.2123 697,630,000.00
23 GRSDR210711 USDJPY 2021/8/25 109.71 109.11/110.31 457,155,000.00
24 GRSDR210714 AUDUSD 2021/8/25 0.7245 0.6970/0.7520 1,077,646,000.00
25 GRSDR210717 EURUSD 2021/8/26 1.1767 1.1967 719,430,000.00
26 GRSDR210747 USDJPY 2021/8/26 110.00 109.60/110.40 316,420,000.00
27 GRSD14G101_16 GBPUSD 2021/8/27 1.3700 1.3735 5,756,859,000.00
28 GRSD14G102_16 AUDUSD 2021/8/27 0.7246 0.7216 5,296,102,000.00
29 GRSD14G112_7 USDJPY 2021/8/27 109.99 110.29 6,989,676,000.00
30 GRSD14G116_1 AUDUSD 2021/8/27 0.7246 0.7216 237,567,000.00
31 GRSDR210715 AUDUSD 2021/8/27 0.7246 0.7191 413,649,000.00
32 GRSDR210716 EURUSD 2021/8/27 1.1763 1.1958 18,064,000.00
33 GRSDR210718 EURUSD 2021/8/27 1.1763 1.2038 45,441,000.00
34 GRSDR210720 EURUSD 2021/8/27 1.1763 1.1958 115,174,000.00
35 GRSDR210751 AUDUSD 2021/8/27 0.7246 0.7188 299,880,000.00
36 GRSDR210832 EURUSD 2021/8/27 1.1763 1.1958 439,468,000.00
37 GRSDRDZ211205 AUDUSD 2021/8/27 0.7246 0.7201 122,752,000.00
38 GRSDRDZ211206 USDJPY 2021/8/27 109.99 110.39 96,179,000.00
39 GRSDRDZ211207 AUDUSD 2021/8/27 0.7246 0.7201 933,700,000.00
40 GRSDRDZ211208 USDJPY 2021/8/27 109.99 110.39 737,170,000.00
41 GRSDRDZ211209 USDJPY 2021/8/27 109.99 109.59 510,789,000.00
42 GRSDRDZ211267 EURUSD 2021/8/27 1.1763 1.1918 156,311,000.00
43 GRSDRDZ211268 USDJPY 2021/8/27 109.99 107.24/112.74 444,270,000.00
44 GRSDRDZ211272 USDJPY 2021/8/27 109.99 107.24/112.74 94,507,000.00
45 GRSDRDZ211273 EURUSD 2021/8/27 1.1763 1.1958 151,000,000.00
46 GRSDRDZ211274 USDJPY 2021/8/27 109.99 107.24/112.74 98,000,000.00

2、按照产品说明书约定,现将2021年8月23日至2021年8月27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 GRSDR20284 AUDUSD 2020/8/21 2021/8/23 3.40%
2 GRSDR20285 AUDUSD 2020/8/21 2021/8/23 3.40%
3 GRSDR210378 EURUSD 2021/5/17 2021/8/23 2.6833%
4 GRSDR210379 USDJPY 2021/5/17 2021/8/23 2.7500%
5 GRSDR210382 EURUSD 2021/5/17 2021/8/23 2.7833%
6 GRSDRDZ210753 USDJPY 2021/5/17 2021/8/23 2.8167%
7 GRSDRDZ210829 EURUSD 2021/5/21 2021/8/23 1.9000%
8 GRSDU20068 AUDUSD 2020/8/25 2021/8/24 0.84%
9 GRSDRDZ210275 USDJPY 2021/2/22 2021/8/24 2.8250%
10 GRSDR210481 EURUSD 2021/6/18 2021/8/24 2.7667%
11 GRSDRDZ211008 USDJPY 2021/6/18 2021/8/24 1.7000%
12 GRSDRDZ211046 EURUSD 2021/7/19 2021/8/24 3.2000%
13 GRSDRDZ211047 USDJPY 2021/7/19 2021/8/24 3.1000%
14 GRSDRDZ211048 USDJPY 2021/7/19 2021/8/24 3.1000%
15 GRSDRDZ211049 EURUSD 2021/7/19 2021/8/24 3.4000%
16 GRSDRDZ211050 USDJPY 2021/7/19 2021/8/24 3.4000%
17 GRSDRDZ211051 USDJPY 2021/7/19 2021/8/24 3.4000%
18 GRSDR210597 NZDUSD 2021/7/23 2021/8/24 5.0000%
19 GRSDR20283 AUDUSD 2020/8/26 2021/8/25 3.15%
20 GRSDR20309 EURUSD 2020/8/28 2021/8/25 3.40%
21 GRSDR20310 EURUSD 2020/8/28 2021/8/25 3.40%
22 GRSDR210188 EURUSD 2021/2/24 2021/8/25 3.1750%
23 GRSDU21022 USDJPY 2021/2/24 2021/8/25 1.2000%
24 GRSDR210441 EURUSD 2021/5/19 2021/8/25 0.3000%
25 GRSDRDZ210271 EURUSD 2021/2/24 2021/8/26 3.6000%
26 GRSDRDZ210925 EURUSD 2021/5/28 2021/8/26 2.2000%
27 GRSDR210390 EURUSD 2021/5/21 2021/8/27 1.6583%
28 GRSDR210391 USDJPY 2021/5/21 2021/8/27 3.4500%
29 GRSDR210394 USDJPY 2021/5/21 2021/8/27 3.5000%
30 GRSDRDZ210754 EURUSD 2021/5/21 2021/8/27 1.7250%
31 GRSDRDZ210820 EURUSD 2021/5/21 2021/8/27 1.7167%
32 GRSDR210497 EURUSD 2021/6/23 2021/8/27 3.1000%
33 GRSDR210498 USDJPY 2021/6/23 2021/8/27 2.9750%
34 GRSDR210507 USDJPY 2021/6/28 2021/8/27 2.6750%
35 GRSDR210604 NZDUSD 2021/7/26 2021/8/27 4.0000%
36 GRSDRDZ211058 NZDUSD 2021/7/26 2021/8/27 3.2000%
37 GRSDRDZ211059 GBPUSD 2021/7/26 2021/8/27 3.1000%
38 GRSDRDZ211060 EURUSD 2021/7/26 2021/8/27 3.1000%
39 GRSDRDZ211061 NZDUSD 2021/7/26 2021/8/27 3.4000%
40 GRSDRDZ211062 GBPUSD 2021/7/26 2021/8/27 3.4000%
41 GRSDRDZ211063 EURUSD 2021/7/26 2021/8/27 3.4000%
42 GRSDRDZ211171 EURUSD 2021/8/6 2021/8/27 1.3000%
43 GRSDRDZ211172 USDJPY 2021/8/6 2021/8/27 3.4000%
44 GRSDRDZ211173 USDJPY 2021/8/6 2021/8/27 3.4000%
45 GRSDRDZ211239 EURUSD 2021/8/6 2021/8/27 1.3000%
46 GRSDRDZ211240 USDJPY 2021/8/6 2021/8/27 3.1500%
47 GRSDRDZ211241 USDJPY 2021/8/6 2021/8/27 3.1500%
48 GRSD14G101_15 EURUSD 2021/8/13 2021/8/27 3.1500%
49 GRSD14G102_15 EURUSD 2021/8/13 2021/8/27 3.4000%
50 GRSD14G112_6 USDJPY 2021/8/13 2021/8/27 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30日

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