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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22日更新)

2021-09-22


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13日至2021年9月17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_8 EURUSD 2021/9/13 1.1795 1.1765 7,803,279,000.00
2 GRSDR210778 EURUSD 2021/9/13 1.1795 1.1995 99,722,000.00
3 GRSDR210780 XAUUSD 2021/9/13 1793.08 1811.01/1703.43 268,325,000.00
4 GRSDR210781 EURUSD 2021/9/13 1.1795 1.1700 260,931,000.00
5 GRSDR210782 EURUSD 2021/9/13 1.1795 1.1995 599,755,000.00
6 GRSDR210783 USDJPY 2021/9/13 110.03 107.23/112.83 336,285,000.00
7 GRSDR210786 EURUSD 2021/9/13 1.1795 1.1995 51,458,000.00
8 GRSDR210787 USDJPY 2021/9/13 110.03 107.23/112.83 844,937,000.00
9 GRSDR210790 USDJPY 2021/9/13 110.03 109.58/110.48 385,893,000.00
10 GRSDR210850 EURUSD 2021/9/13 1.1795 1.2070 194,957,000.00
11 GRSDRDZ211337 EURUSD 2021/9/13 1.1795 1.1843 169,006,000.00
12 GRSDRDZ211338 EURUSD 2021/9/13 1.1795 1.1750 172,494,000.00
13 GRSDRDZ211339 USDJPY 2021/9/13 110.03 107.38/112.68 1,530,113,000.00
14 GRSDRDZ211340 EURUSD 2021/9/13 1.1795 1.1843 993,554,000.00
15 GRSDRDZ211341 EURUSD 2021/9/13 1.1795 1.1750 612,845,000.00
16 GRSDRDZ211342 EURUSD 2021/9/13 1.1795 1.1843 165,137,000.00
17 GRSDRDZ211343 EURUSD 2021/9/13 1.1795 1.1750 120,558,000.00
18 GRSDRDZ211373 EURUSD 2021/9/13 1.1795 1.1960 117,640,000.00
19 GRSDU21164 EURUSD 2021/9/13 1.1795 1.1605 2,151,300.00
20 GRSDU21165 EURUSD 2021/9/13 1.1795 1.1545 11,588,900.00
21 GRSDU21166 EURUSD 2021/9/13 1.1795 1.1445 7,618,600.00
22 GRSDU21167 EURUSD 2021/9/13 1.1795 1.1545 19,998,900.00
23 GRSD14G108_15 USDJPY 2021/9/14 110.08 110.38 5,209,409,000.00
24 GRSDR210784 EURUSD 2021/9/14 1.1813 1.1658 15,986,000.00
25 GRSDR210785 GBPUSD 2021/9/14 1.3840 1.3570 18,365,000.00
26 GRSDRDZ211367 EURUSD 2021/9/14 1.1813 1.2088 152,656,000.00
27 GRSDRDZ211368 USDJPY 2021/9/14 110.08 109.53/110.63 251,074,000.00
28 GRSD14G107_15 EURUSD 2021/9/15 1.1806 1.1776 3,769,695,000.00
29 GRSD14G115_3 USDJPY 2021/9/15 109.59 109.29 142,000,000.00
30 GRSDR210788 EURUSD 2021/9/15 1.1806 1.2091 977,429,000.00
31 GRSDR210789 USDJPY 2021/9/15 109.59 108.99/110.19 597,750,000.00
32 GRSDR210791 EURUSD 2021/9/15 1.1806 1.1956 637,010,000.00
33 GRSDR210795 EURUSD 2021/9/16 1.1804 1.1999 679,592,000.00
34 GRSDR210796 USDJPY 2021/9/16 109.24 106.54/111.94 324,698,000.00
35 GRSD14G103_17 EURUSD 2021/9/17 1.1770 1.1740 13,924,690,000.00
36 GRSD14G104_17 EURUSD 2021/9/17 1.1770 1.1740 3,213,977,000.00
37 GRSD14G109_15 EURUSD 2021/9/17 1.1770 1.1730 392,871,000.00
38 GRSDR210792 EURUSD 2021/9/17 1.1770 1.1710 186,591,000.00
39 GRSDR210793 EURUSD 2021/9/17 1.1770 1.1710 129,248,000.00
40 GRSDR210797 EURUSD 2021/9/17 1.1770 1.2040 102,093,000.00
41 GRSDR210799 USDJPY 2021/9/17 109.89 107.29/112.49 53,364,000.00
42 GRSDR210851 EURUSD 2021/9/17 1.1770 1.1955 673,151,000.00
43 GRSDRDZ211344 EURUSD 2021/9/17 1.1770 1.1740 108,076,000.00
44 GRSDRDZ211345 USDJPY 2021/9/17 109.89 108.29/111.49 98,775,000.00
45 GRSDRDZ211346 EURUSD 2021/9/17 1.1770 1.1740 1,248,573,000.00
46 GRSDRDZ211347 USDJPY 2021/9/17 109.89 108.29/111.49 858,547,000.00
47 GRSDRDZ211348 USDJPY 2021/9/17 109.89 110.19 547,062,000.00
48 GRSDRDZ211378 EURUSD 2021/9/17 1.1770 1.1915 268,957,000.00
49 GRSDRDZ211379 EURUSD 2021/9/17 1.1770 1.1955 145,923,000.00
50 GRSDRDZ211380 USDJPY 2021/9/17 109.89 107.29/112.49 79,220,000.00
51 GRSDRDZ211383 USDJPY 2021/9/17 109.89 107.89/111.89 20,000,000.00
52 GRSDRDZ211384 EURUSD 2021/9/17 1.1770 1.1915 20,495,000.00
53 GRSDRDZ211385 USDJPY 2021/9/17 109.89 107.09/112.69 20,125,000.00
54 GRSDRDZ211386 EURUSD 2021/9/17 1.1770 1.1930 40,000,000.00
55 GRSDRDZ211387 EURUSD 2021/9/17 1.1770 1.1930 146,840,000.00
56 GRSDRDZ211388 EURUSD 2021/9/17 1.1770 1.2020 60,000,000.00
57 GRSDRDZ211389 USDJPY 2021/9/17 109.89 106.29/113.49 25,000,000.00
58 GRSDRDZ211390 EURUSD 2021/9/17 1.1770 1.1630 20,738,000.00
59 GRSDRDZ211392 EURUSD 2021/9/17 1.1770 1.1815 12,510,000.00
60 GRSDRDZ211393 EURUSD 2021/9/17 1.1770 1.1730 16,810,000.00

2、按照产品说明书约定,现将2021年9月13日至2021年9月17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 GRSDRDZ210395 EURUSD 2021/3/15 2021/9/13 4.0000%
2 GRSDR210446 EURUSD 2021/6/7 2021/9/13 3.2500%
3 GRSDR210447 USDJPY 2021/6/7 2021/9/13 2.6833%
4 GRSDR210450 EURUSD 2021/6/7 2021/9/13 3.3500%
5 GRSDRDZ210831 USDJPY 2021/6/7 2021/9/13 2.7500%
6 GRSD14G113_7 AUDUSD 2021/8/30 2021/9/13 1.3000%
7 GRSDU20074 XAUUSD 2020/9/15 2021/9/14 0.81%
8 GRSDRDZ210369 USDJPY 2021/3/12 2021/9/14 3.8500%
9 GRSDRDZ211005 USDJPY 2021/6/11 2021/9/14 3.5000%
10 GRSDU21084 EURUSD 2021/6/11 2021/9/14 0.8000%
11 GRSDRDZ211131 EURUSD 2021/7/9 2021/9/14 2.8667%
12 GRSD14G108_14 AUDUSD 2021/8/31 2021/9/14 1.3000%
13 GRSDR20367 USDJPY 2020/9/18 2021/9/15 3.85%
14 GRSDR20374 USDJPY 2020/9/18 2021/9/15 1.75%
15 GRSDR210237 EURUSD 2021/3/17 2021/9/15 3.5000%
16 GRSDU21034 USDJPY 2021/3/17 2021/9/15 1.3000%
17 GRSDRDZ210928 USDJPY 2021/5/28 2021/9/15 2.7000%
18 GRSD14G107_14 USDJPY 2021/9/1 2021/9/15 3.2000%
19 GRSD14G115_2 USDJPY 2021/9/1 2021/9/15 1.3000%
20 GRSDR20354 USDJPY 2020/9/16 2021/9/16 3.25%
21 GRSDR210234 USDJPY 2021/3/12 2021/9/16 3.3500%
22 GRSDRDZ210366 EURUSD 2021/3/12 2021/9/16 3.9000%
23 GRSDRDZ210403 EURUSD 2021/3/12 2021/9/16 3.5500%
24 GRSDU21032 EURUSD 2021/3/12 2021/9/16 1.1000%
25 GRSDRDZ210374 USDJPY 2021/3/15 2021/9/16 3.6000%
26 GRSDRDZ210990 USDJPY 2021/6/11 2021/9/16 3.3833%
27 GRSDRDZ210996 EURUSD 2021/6/11 2021/9/16 1.7583%
28 GRSDR210475 XAUUSD 2021/6/16 2021/9/16 4.0001%
29 GRSDU21087 EURUSD 2021/6/16 2021/9/16 0.8000%
30 GRSDR210250 EURUSD 2021/3/19 2021/9/17 3.3500%
31 GRSDRDZ210408 USDJPY 2021/3/19 2021/9/17 3.8500%
32 GRSDRDZ210428 USDJPY 2021/3/19 2021/9/17 3.9000%
33 GRSDRDZ210440 EURUSD 2021/3/19 2021/9/17 4.0000%
34 GRSDU21036 USDJPY 2021/3/19 2021/9/17 1.3000%
35 GRSDR210458 EURUSD 2021/6/11 2021/9/17 1.6583%
36 GRSDR210459 EURUSD 2021/6/11 2021/9/17 2.6833%
37 GRSDR210462 EURUSD 2021/6/11 2021/9/17 1.7000%
38 GRSDRDZ210832 USDJPY 2021/6/11 2021/9/17 3.1833%
39 GRSDR210463 XAUUSD 2021/6/15 2021/9/17 4.0001%
40 GRSDR210467 AUDUSD 2021/6/15 2021/9/17 2.0000%
41 GRSDR210468 EURUSD 2021/6/15 2021/9/17 2.6833%
42 GRSDR210471 USDJPY 2021/6/15 2021/9/17 1.7000%
43 GRSDRDZ210833 EURUSD 2021/6/15 2021/9/17 2.7500%
44 GRSDU21090 EURUSD 2021/6/18 2021/9/17 0.8000%
45 GRSDR210573 EURUSD 2021/7/14 2021/9/17 2.4833%
46 GRSDR210574 EURUSD 2021/7/14 2021/9/17 2.6167%
47 GRSDR210583 EURUSD 2021/7/19 2021/9/17 1.8500%
48 GRSDR210673 EURUSD 2021/8/13 2021/9/17 0.3000%
49 GRSDRDZ211186 EURUSD 2021/8/16 2021/9/17 3.2000%
50 GRSDRDZ211187 USDJPY 2021/8/16 2021/9/17 3.2000%
51 GRSDRDZ211188 USDJPY 2021/8/16 2021/9/17 1.3000%
52 GRSDRDZ211189 EURUSD 2021/8/16 2021/9/17 3.4000%
53 GRSDRDZ211190 USDJPY 2021/8/16 2021/9/17 3.4000%
54 GRSDRDZ211191 USDJPY 2021/8/16 2021/9/17 1.3000%
55 GRSD14G103_16 USDCAD 2021/9/3 2021/9/17 3.3000%
56 GRSD14G104_16 USDCAD 2021/9/3 2021/9/17 3.2000%
57 GRSD14G109_14 USDCAD 2021/9/3 2021/9/17 3.0000%
58 GRSDR210753 USDCAD 2021/9/3 2021/9/17 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22日

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