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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13日更新)

2021-09-13


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9月6日至2021年9月10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 GRSDR210758 EURUSD 2021/9/6 1.1872 1.2062 2,680,000.00
2 GRSDR210760 EURUSD 2021/9/6 1.1872 1.1707 104,730,000.00
3 GRSDR210761 USDCAD 2021/9/6 1.2539 1.2694 279,959,000.00
4 GRSDR210762 EURUSD 2021/9/6 1.1872 1.2077 701,976,000.00
5 GRSDR210763 USDJPY 2021/9/6 109.79 106.94/112.64 402,494,000.00
6 GRSDR210766 EURUSD 2021/9/6 1.1872 1.2077 71,004,000.00
7 GRSDR210767 USDJPY 2021/9/6 109.79 106.94/112.64 1,304,281,000.00
8 GRSDR210770 EURUSD 2021/9/6 1.1872 1.2132 466,017,000.00
9 GRSDR210835 EURUSD 2021/9/6 1.1872 1.2162 213,658,000.00
10 GRSDRDZ211316 EURUSD 2021/9/6 1.1872 1.1732 100,000,000.00
11 GRSDRDZ211325 USDCAD 2021/9/6 1.2539 1.2594 173,038,000.00
12 GRSDRDZ211326 USDJPY 2021/9/6 109.79 107.39/112.19 101,057,000.00
13 GRSDRDZ211327 USDCAD 2021/9/6 1.2539 1.2594 1,626,321,000.00
14 GRSDRDZ211328 USDCAD 2021/9/6 1.2539 1.2479 996,847,000.00
15 GRSDRDZ211329 USDJPY 2021/9/6 109.79 107.39/112.19 629,164,000.00
16 GRSDRDZ211330 USDCAD 2021/9/6 1.2539 1.2479 224,390,000.00
17 GRSDRDZ211331 USDJPY 2021/9/6 109.79 107.39/112.19 152,658,000.00
18 GRSDU21160 EURUSD 2021/9/6 1.1872 1.1682 2,127,600.00
19 GRSDU21161 EURUSD 2021/9/6 1.1872 1.1622 12,337,100.00
20 GRSDU21162 EURUSD 2021/9/6 1.1872 1.1522 10,431,300.00
21 GRSDU21163 EURUSD 2021/9/6 1.1872 1.1622 19,999,500.00
22 GRSDR210764 EURUSD 2021/9/7 1.1872 1.1712 24,647,000.00
23 GRSDR210765 GBPUSD 2021/9/7 1.3832 1.3572 14,673,000.00
24 GRSDRDZ211313 EURUSD 2021/9/7 1.1872 1.2157 158,800,000.00
25 GRSDRDZ211317 USDJPY 2021/9/7 109.82 109.27/110.37 110,860,000.00
26 GRSDR210768 EURUSD 2021/9/8 1.1837 1.2212 707,924,000.00
27 GRSDR210769 USDJPY 2021/9/8 110.41 109.83/110.99 719,221,000.00
28 GRSDR210771 EURUSD 2021/9/8 1.1837 1.2032 844,221,000.00
29 GRSDR210775 EURUSD 2021/9/9 1.1813 1.2008 759,931,000.00
30 GRSDR210776 USDJPY 2021/9/9 110.14 107.44/112.84 322,057,000.00
31 GRSD14G101_17 USDCAD 2021/9/10 1.2644 1.2674 6,283,836,000.00
32 GRSD14G102_17 EURUSD 2021/9/10 1.1829 1.1859 4,748,598,000.00
33 GRSD14G112_8 USDJPY 2021/9/10 109.90 110.20 8,333,935,000.00
34 GRSD14G116_2 EURUSD 2021/9/10 1.1829 1.1799 334,247,000.00
35 GRSDR210772 EURUSD 2021/9/10 1.1829 1.1784 263,425,000.00
36 GRSDR210773 EURUSD 2021/9/10 1.1829 1.1879 261,699,000.00
37 GRSDR210777 EURUSD 2021/9/10 1.1829 1.2104 81,247,000.00
38 GRSDR210779 USDJPY 2021/9/10 109.90 107.25/112.55 44,571,000.00
39 GRSDR210849 EURUSD 2021/9/10 1.1829 1.2019 477,774,000.00
40 GRSDRDZ211332 USDJPY 2021/9/10 109.90 107.80/112.00 62,294,000.00
41 GRSDRDZ211333 EURUSD 2021/9/10 1.1829 1.1869 47,949,000.00
42 GRSDRDZ211334 USDJPY 2021/9/10 109.90 107.80/112.00 633,890,000.00
43 GRSDRDZ211335 EURUSD 2021/9/10 1.1829 1.1869 490,543,000.00
44 GRSDRDZ211336 EURUSD 2021/9/10 1.1829 1.1794 337,043,000.00
45 GRSDRDZ211364 EURUSD 2021/9/10 1.1829 1.1984 186,960,000.00
46 GRSDRDZ211365 EURUSD 2021/9/10 1.1829 1.2019 251,766,000.00
47 GRSDRDZ211366 USDJPY 2021/9/10 109.90 107.25/112.55 164,607,000.00
48 GRSDRDZ211369 USDJPY 2021/9/10 109.90 107.00/112.80 149,999,000.00
49 GRSDRDZ211370 EURUSD 2021/9/10 1.1829 1.2049 80,000,000.00
50 GRSDRDZ211371 EURUSD 2021/9/10 1.1829 1.2099 40,000,000.00
51 GRSDRDZ211374 USDJPY 2021/9/10 109.90 107.70/112.10 36,000,000.00
52 GRSDRDZ211375 EURUSD 2021/9/10 1.1829 1.1747 121,788,000.00
53 GRSDRDZ211377 EURUSD 2021/9/10 1.1829 1.1899 284,380,000.00

2、按照产品说明书约定,现将2021年9月6日至2021年9月10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

GRSDRDZ210923

EURUSD

2021/5/28

2021/9/6

2.3000%

2

GRSDRDZ210924

USDJPY

2021/5/28

2021/9/6

2.7250%

3

GRSDR210420

EURUSD

2021/5/31

2021/9/6

2.3500%

4

GRSDR210421

USDJPY

2021/5/31

2021/9/6

3.1000%

5

GRSDR210424

EURUSD

2021/5/31

2021/9/6

2.4250%

6

GRSDRDZ210757

USDJPY

2021/5/31

2021/9/6

3.1833%

7

GRSDR210638

USDCAD

2021/8/2

2021/9/6

4.0000%

8

GRSDRDZ210324

USDJPY

2021/3/5

2021/9/7

3.8500%

9

GRSDRDZ210944

USDJPY

2021/6/4

2021/9/7

2.3000%

10

GRSDRDZ211113

USDJPY

2021/7/2

2021/9/7

3.6500%

11

GRSDRDZ211151

EURUSD

2021/7/16

2021/9/7

3.8000%

12

GRSDRDZ211152

AUDUSD

2021/7/16

2021/9/7

3.8000%

13

GRSDR20332

USDJPY

2020/9/9

2021/9/8

3.15%

14

GRSDR20355

USDJPY

2020/9/11

2021/9/8

3.85%

15

GRSDR20356

USDJPY

2020/9/11

2021/9/8

1.75%

16

GRSDR210220

EURUSD

2021/3/10

2021/9/8

3.5000%

17

GRSDU21030

EURUSD

2021/3/10

2021/9/8

1.4000%

18

GRSDU20072

XAUUSD

2020/9/8

2021/9/9

0.83%

19

GRSDR210216

USDJPY

2021/3/5

2021/9/9

3.3500%

20

GRSDRDZ210321

EURUSD

2021/3/5

2021/9/9

3.9000%

21

GRSDRDZ210331

EURUSD

2021/3/5

2021/9/9

3.5500%

22

GRSDRDZ210332

USDJPY

2021/3/5

2021/9/9

3.5500%

23

GRSDU21028

USDJPY

2021/3/5

2021/9/9

1.4000%

24

GRSDRDZ210333

EURUSD

2021/3/8

2021/9/9

3.6000%

25

GRSDU21081

EURUSD

2021/6/9

2021/9/9

0.6000%

26

GRSDR210433

USDJPY

2021/6/4

2021/9/10

2.6833%

27

GRSDRDZ210935

USDJPY

2021/6/4

2021/9/10

2.5500%

28

GRSDRDZ210941

USDJPY

2021/6/4

2021/9/10

2.4750%

29

GRSDR210432

EURUSD

2021/6/4

2021/9/10

3.1000%

30

GRSDRDZ210758

EURUSD

2021/6/4

2021/9/10

3.4500%

31

GRSDR210436

USDJPY

2021/6/4

2021/9/10

2.6833%

32

GRSDR210549

USDJPY

2021/7/7

2021/9/10

3.0500%

33

GRSDR210550

USDJPY

2021/7/7

2021/9/10

3.2500%

34

GRSDR210561

USDJPY

2021/7/12

2021/9/10

2.1500%

35

GRSDR210652

EURUSD

2021/8/6

2021/9/10

0.3000%

36

GRSDR210659

EURUSD

2021/8/9

2021/9/10

4.0000%

37

GRSDRDZ211174

EURUSD

2021/8/9

2021/9/10

3.2000%

38

GRSDRDZ211175

USDJPY

2021/8/9

2021/9/10

3.1500%

39

GRSDRDZ211176

USDJPY

2021/8/9

2021/9/10

3.1500%

40

GRSDRDZ211177

EURUSD

2021/8/9

2021/9/10

3.4000%

41

GRSDRDZ211178

USDJPY

2021/8/9

2021/9/10

3.4000%

42

GRSDRDZ211179

USDJPY

2021/8/9

2021/9/10

3.4000%

43

GRSDRDZ211193

EURUSD

2021/8/19

2021/9/10

1.3000%

44

GRSDRDZ211194

USDJPY

2021/8/19

2021/9/10

1.3000%

45

GRSDRDZ211195

EURUSD

2021/8/19

2021/9/10

1.3000%

46

GRSDRDZ211196

USDJPY

2021/8/19

2021/9/10

1.3000%

47

GRSDRDZ211197

USDJPY

2021/8/19

2021/9/10

3.4000%

48

GRSD14G101_16

GBPUSD

2021/8/27

2021/9/10

3.2000%

49

GRSD14G102_16

AUDUSD

2021/8/27

2021/9/10

1.3000%

50

GRSD14G112_7

USDJPY

2021/8/27

2021/9/10

3.4000%

51

GRSD14G116_1

AUDUSD

2021/8/27

2021/9/10

1.3000%

52

GRSDR210751

AUDUSD

2021/8/27

2021/9/10

0.3000%

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9月13日

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