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人民币/外币结构性存款产品起到期公告(2021年9月6日更新)

2021-09-06


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30日至2021年9月3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_7 AUDUSD 2021/8/30 0.7297 0.7267 7,563,445,000.00
2 GRSDR210719 USDJPY 2021/8/30 109.76 107.01/112.51 1,805,000.00
3 GRSDR210722 AUDUSD 2021/8/30 0.7297 0.7197 214,061,000.00
4 GRSDR210725 EURUSD 2021/8/30 1.1800 1.2005 440,100,000.00
5 GRSDR210726 USDJPY 2021/8/30 109.76 106.86/112.66 239,904,000.00
6 GRSDR210729 EURUSD 2021/8/30 1.1800 1.2005 82,997,000.00
7 GRSDR210730 USDJPY 2021/8/30 109.76 106.86/112.66 656,547,000.00
8 GRSDR210733 USDJPY 2021/8/30 109.76 109.21/110.31 489,739,000.00
9 GRSDR210833 EURUSD 2021/8/30 1.1800 1.2085 174,071,000.00
10 GRSDRDZ211211 AUDUSD 2021/8/30 0.7297 0.7245 174,853,000.00
11 GRSDRDZ211212 USDJPY 2021/8/30 109.76 110.26 133,150,000.00
12 GRSDRDZ211213 AUDUSD 2021/8/30 0.7297 0.7245 1,842,784,000.00
13 GRSDRDZ211214 USDJPY 2021/8/30 109.76 110.26 1,298,821,000.00
14 GRSDRDZ211297 AUDUSD 2021/8/30 0.7297 0.7257 106,334,000.00
15 GRSDRDZ211298 USDJPY 2021/8/30 109.76 110.14 94,105,000.00
16 GRSDRDZ211309 USDJPY 2021/8/30 109.76 109.26 801,844,000.00
17 GRSDU21144 EURUSD 2021/8/30 1.1800 1.1605 1,190,000.00
18 GRSDU21145 EURUSD 2021/8/30 1.1800 1.1550 10,609,700.00
19 GRSDU21146 EURUSD 2021/8/30 1.1800 1.1445 10,612,500.00
20 GRSDU21147 EURUSD 2021/8/30 1.1800 1.1550 14,364,300.00
21 GRSD14G108_14 AUDUSD 2021/8/31 0.7332 0.7302 5,531,222,000.00
22 GRSDR210742 GBPUSD 2021/8/31 1.3796 1.3536 34,365,000.00
23 GRSDR210743 EURUSD 2021/8/31 1.1827 1.1667 17,471,000.00
24 GRSDRDZ211269 EURUSD 2021/8/31 1.1827 1.2112 45,660,000.00
25 GRSDRDZ211270 USDJPY 2021/8/31 109.82 109.27/110.37 72,100,000.00
26 GRSD14G107_14 USDJPY 2021/9/1 110.23 109.93 6,330,109,000.00
27 GRSD14G115_2 USDJPY 2021/9/1 110.23 110.53 102,000,000.00
28 GRSDR210721 EURUSD 2021/9/1 1.1799 1.1629 497,913,000.00
29 GRSDR210731 EURUSD 2021/9/1 1.1799 1.2169 611,035,000.00
30 GRSDR210732 USDJPY 2021/9/1 110.23 109.63/110.83 390,347,000.00
31 GRSDR210735 EURUSD 2021/9/1 1.1799 1.1989 995,645,000.00
32 GRSDR210755 EURUSD 2021/9/2 1.1844 1.2044 591,370,000.00
33 GRSDR210756 USDJPY 2021/9/2 109.98 107.23/112.73 254,339,000.00
34 GRSDRDZ211314 USDJPY 2021/9/2 109.98 107.28/112.68 41,050,000.00
35 GRSDRDZ211319 EURUSD 2021/9/2 1.1844 1.1726 22,090,000.00
36 GRSD14G103_16 USDCAD 2021/9/3 1.2543 1.2578 13,633,129,000.00
37 GRSD14G104_16 USDCAD 2021/9/3 1.2543 1.2503 2,907,610,000.00
38 GRSD14G109_14 USDCAD 2021/9/3 1.2543 1.2578 361,801,000.00
39 GRSDR210752 USDCAD 2021/9/3 1.2543 1.2628 225,296,000.00
40 GRSDR210753 USDCAD 2021/9/3 1.2543 1.2623 337,121,000.00
41 GRSDR210757 EURUSD 2021/9/3 1.1879 1.2159 48,947,000.00
42 GRSDR210759 USDJPY 2021/9/3 110.02 107.32/112.72 84,322,000.00
43 GRSDR210834 EURUSD 2021/9/3 1.1879 1.2074 642,548,000.00
44 GRSDRDZ211310 EURUSD 2021/9/3 1.1879 1.2034 140,850,000.00
45 GRSDRDZ211311 EURUSD 2021/9/3 1.1879 1.2074 359,466,000.00
46 GRSDRDZ211312 USDJPY 2021/9/3 110.02 107.32/112.72 119,724,000.00
47 GRSDRDZ211318 EURUSD 2021/9/3 1.1879 1.2074 73,886,000.00
48 GRSDRDZ211320 USDJPY 2021/9/3 110.02 106.82/113.22 98,779,000.00
49 GRSDRDZ211321 USDCAD 2021/9/3 1.2543 1.2613 71,999,000.00
50 GRSDRDZ211322 USDJPY 2021/9/3 110.02 106.82/113.22 790,273,000.00
51 GRSDRDZ211323 USDCAD 2021/9/3 1.2543 1.2613 675,752,000.00
52 GRSDRDZ211324 USDCAD 2021/9/3 1.2543 1.2463 365,273,000.00

2、按照产品说明书约定,现将2021年8月30日至2021年9月3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 GRSDRDZ210745 USDJPY 2021/4/30 2021/8/30 1.2000%
2 GRSDR210395 EURUSD 2021/5/24 2021/8/30 0.3000%
3 GRSDR210399 EURUSD 2021/5/24 2021/8/30 2.6833%
4 GRSDR210400 USDJPY 2021/5/24 2021/8/30 3.4500%
5 GRSDR210403 EURUSD 2021/5/24 2021/8/30 2.7833%
6 GRSDRDZ210755 USDJPY 2021/5/24 2021/8/30 3.5500%
7 GRSDRDZ211127 USDJPY 2021/6/30 2021/8/30 3.0000%
8 GRSD14G113_6 EURUSD 2021/8/16 2021/8/30 3.3000%
9 GRSDRDZ210289 USDJPY 2021/2/26 2021/8/31 3.0833%
10 GRSDRDZ211095 USDJPY 2021/6/25 2021/8/31 3.3000%
11 GRSD14G108_13 EURUSD 2021/8/17 2021/8/31 3.3000%
12 GRSDR20308 AUDUSD 2020/9/2 2021/9/1 3.15%
13 GRSDR20333 USDJPY 2020/9/4 2021/9/1 3.40%
14 GRSDR20334 USDJPY 2020/9/4 2021/9/1 3.40%
15 GRSDRDZ210290 EURUSD 2021/2/25 2021/9/1 3.5000%
16 GRSDR210206 EURUSD 2021/3/1 2021/9/1 3.5000%
17 GRSDR210207 EURUSD 2021/3/1 2021/9/1 3.5000%
18 GRSDR210201 EURUSD 2021/3/3 2021/9/1 3.5000%
19 GRSDU21024 USDJPY 2021/3/3 2021/9/1 1.3500%
20 GRSDR210407 EURUSD 2021/5/26 2021/9/1 0.3000%
21 GRSDR210502 EURUSD 2021/6/25 2021/9/1 3.0500%
22 GRSD14G107_13 EURUSD 2021/8/18 2021/9/1 3.1500%
23 GRSD14G115_1 EURUSD 2021/8/18 2021/9/1 3.7000%
24 GRSDU20070 XAUUSD 2020/9/1 2021/9/2 0.85%
25 GRSDR210197 EURUSD 2021/2/26 2021/9/2 3.3500%
26 GRSDRDZ210281 EURUSD 2021/2/26 2021/9/2 3.9000%
27 GRSDRDZ210292 EURUSD 2021/2/26 2021/9/2 3.5500%
28 GRSDRDZ210293 USDJPY 2021/2/26 2021/9/2 2.8833%
29 GRSDU21026 USDJPY 2021/2/26 2021/9/2 1.1500%
30 GRSDRDZ210294 EURUSD 2021/3/1 2021/9/2 3.6000%
31 GRSDRDZ210678 EURUSD 2021/4/9 2021/9/2 4.0000%
32 GRSDU21105 AUDUSD 2021/6/2 2021/9/2 0.8000%
33 GRSDRDZ210282 USDJPY 2021/2/26 2021/9/3 3.2167%
34 GRSDR210411 EURUSD 2021/5/28 2021/9/3 1.9667%
35 GRSDR210412 USDJPY 2021/5/28 2021/9/3 2.4000%
36 GRSDR210415 USDJPY 2021/5/28 2021/9/3 2.4250%
37 GRSDRDZ210756 EURUSD 2021/5/28 2021/9/3 2.1000%
38 GRSDRDZ210915 EURUSD 2021/5/28 2021/9/3 2.1333%
39 GRSDRDZ210921 USDJPY 2021/5/28 2021/9/3 2.4750%
40 GRSDU21106 EURUSD 2021/6/4 2021/9/3 0.6000%
41 GRSDRDZ211112 USDJPY 2021/6/28 2021/9/3 3.9500%
42 GRSDR210518 USDJPY 2021/6/30 2021/9/3 3.0500%
43 GRSDR210519 USDJPY 2021/6/30 2021/9/3 3.2500%
44 GRSDR210537 USDJPY 2021/7/5 2021/9/3 3.0000%
45 GRSDR210631 USDCAD 2021/7/30 2021/9/3 5.0000%
46 GRSDRDZ211070 USDCAD 2021/8/2 2021/9/3 3.2000%
47 GRSDRDZ211071 USDJPY 2021/8/2 2021/9/3 3.1500%
48 GRSDRDZ211072 USDJPY 2021/8/2 2021/9/3 3.1500%
49 GRSDRDZ211073 USDCAD 2021/8/2 2021/9/3 3.4000%
50 GRSDRDZ211074 USDJPY 2021/8/2 2021/9/3 3.4000%
51 GRSDRDZ211075 USDJPY 2021/8/2 2021/9/3 3.4000%
52 GRSDRDZ211180 EURUSD 2021/8/13 2021/9/3 3.2000%
53 GRSDRDZ211181 USDJPY 2021/8/13 2021/9/3 1.3000%
54 GRSDRDZ211182 USDJPY 2021/8/13 2021/9/3 3.2000%
55 GRSDRDZ211183 EURUSD 2021/8/13 2021/9/3 3.4000%
56 GRSDRDZ211184 USDJPY 2021/8/13 2021/9/3 1.3000%
57 GRSDRDZ211185 USDJPY 2021/8/13 2021/9/3 3.4000%
58 GRSD14G103_15 NZDUSD 2021/8/20 2021/9/3 3.3000%
59 GRSD14G104_15 GBPUSD 2021/8/20 2021/9/3 3.2000%
60 GRSD14G109_13 GBPUSD 2021/8/20 2021/9/3 1.3000%
61 GRSDR210750 NZDUSD 2021/8/20 2021/9/3 4.0000%

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9月6日

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