服務熱線:95566信用卡熱線:40066 95566

當前位置:首頁 > 個人金融 > 個人結構性存款 > 產品公告
網銀登錄

人民幣/外幣結構性存款產品起到期公告(2021年8月2日更新)

2021-08-02


尊敬的投資者:

人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款,產品保障本金和保底收益,產品浮動收益部分與特定指標市場表現掛鉤。

1、按照產品說明書約定,現將2021年7月26日至2021年7月30日結構性存款已起息產品相關信息發布如下:

序號 產品代碼 掛鉤標的 產品成立日
(即基準日)
期初價格 觀察水平 產品募集規模
(原幣元)
1 GRSDR210604 NZDUSD 2021/7/26 0.6968 0.6873 218,463,000.00
2 GRSDR210605 USDJPY 2021/7/26 110.32 110.02/110.62 19,018,000.00
3 GRSDR210606 EURUSD 2021/7/26 1.1784 1.1304/1.2264 8,424,000.00
4 GRSDR210607 EURUSD 2021/7/26 1.1784 1.1449/1.2119 37,803,000.00
5 GRSDR210608 USDJPY 2021/7/26 110.32 109.95/110.69 297,651,000.00
6 GRSDR210609 EURUSD 2021/7/26 1.1784 1.0619/1.2949 11,594,000.00
7 GRSDR210610 USDJPY 2021/7/26 110.32 99.27/121.37 6,197,000.00
8 GRSDR210611 EURUSD 2021/7/26 1.1784 1.1499/1.2069 89,885,000.00
9 GRSDR210612 USDJPY 2021/7/26 110.32 109.95/110.69 919,402,000.00
10 GRSDR210615 EURUSD 2021/7/26 1.1784 1.1374/1.2194 335,365,000.00
11 GRSDRDZ211058 NZDUSD 2021/7/26 0.6968 0.6926 246,062,000.00
12 GRSDRDZ211059 GBPUSD 2021/7/26 1.3760 1.3700 93,260,000.00
13 GRSDRDZ211060 EURUSD 2021/7/26 1.1784 1.1744 74,047,000.00
14 GRSDRDZ211061 NZDUSD 2021/7/26 0.6968 0.6926 867,282,000.00
15 GRSDRDZ211062 GBPUSD 2021/7/26 1.3760 1.3700 768,676,000.00
16 GRSDRDZ211063 EURUSD 2021/7/26 1.1784 1.1744 1,375,202,000.00
17 GRSDRDZ211162 EURUSD 2021/7/27 1.1801 1.0631/1.2971 35,546,000.00
18 GRSDRDZ211163 USDJPY 2021/7/27 110.21 99.26/121.16 13,759,000.00
19 GRSD07G114_2 EURUSD 2021/7/28 1.1818 1.1848 261,000.00
20 GRSDR210613 EURUSD 2021/7/28 1.1818 1.1338/1.2298 598,289,000.00
21 GRSDR210614 EURUSD 2021/7/28 1.1818 1.1408/1.2228 423,437,000.00
22 GRSDR210618 USDJPY 2021/7/28 109.84 109.59/110.09 521,535,000.00
23 GRSDU21125 USDZAR 2021/7/28 14.7907 14.8777 2,095,800.00
24 GRSDU21126 EURUSD 2021/7/28 1.1818 1.1573 14,036,000.00
25 GRSDU21127 EURUSD 2021/7/28 1.1818 1.1053/1.2583 7,417,000.00
26 GRSDRDZ211224 USDCAD 2021/7/29 1.2490 1.2645 50,000,000.00
27 GRSDRDZ211225 EURUSD 2021/7/29 1.1856 1.1748 73,000,000.00
28 GRSDRDZ211227 EURUSD 2021/7/29 1.1856 1.1746 10,030,000.00
29 GRSD14G101_14 NZDUSD 2021/7/30 0.6993 0.6963 3,865,160,000.00
30 GRSD14G102_14 USDJPY 2021/7/30 109.55 109.85 3,244,129,000.00
31 GRSD14G105_13 USDCAD 2021/7/30 1.2454 1.2494 3,279,557,000.00
32 GRSD14G112_5 USDJPY 2021/7/30 109.55 109.25 6,082,659,000.00
33 GRSDR210631 USDCAD 2021/7/30 1.2454 1.2524 429,409,000.00
34 GRSDR210632 EURUSD 2021/7/30 1.1879 1.1544/1.2214 28,440,000.00
35 GRSDR210633 EURUSD 2021/7/30 1.1879 1.1594/1.2164 691,781,000.00
36 GRSDR210634 EURUSD 2021/7/30 1.1879 1.1399/1.2359 128,044,000.00
37 GRSDR210635 USDJPY 2021/7/30 109.55 106.80/112.30 1,270,000.00
38 GRSDR210636 EURUSD 2021/7/30 1.1879 1.1594/1.2164 99,498,000.00
39 GRSDRDZ211064 USDCAD 2021/7/30 1.2454 1.2499 283,440,000.00
40 GRSDRDZ211065 USDJPY 2021/7/30 109.55 109.85 106,511,000.00
41 GRSDRDZ211066 USDJPY 2021/7/30 109.55 109.25 81,569,000.00
42 GRSDRDZ211067 USDCAD 2021/7/30 1.2454 1.2499 1,277,407,000.00
43 GRSDRDZ211068 USDJPY 2021/7/30 109.55 109.85 885,838,000.00
44 GRSDRDZ211069 USDJPY 2021/7/30 109.55 109.25 1,453,342,000.00
45 GRSDRDZ211215 USDJPY 2021/7/30 109.55 107.30/111.80 186,293,000.00
46 GRSDRDZ211219 EURUSD 2021/7/30 1.1879 1.1594/1.2164 751,540,000.00
47 GRSDRDZ211220 EURUSD 2021/7/30 1.1879 1.1469/1.2289 509,427,000.00
48 GRSDRDZ211221 EURUSD 2021/7/30 1.1879 1.1484/1.2274 50,000,000.00
49 GRSDRDZ211222 USDJPY 2021/7/30 109.55 106.80/112.30 180,500,000.00
50 GRSDRDZ211223 EURUSD 2021/7/30 1.1879 1.1594/1.2164 133,000,000.00
51 GRSDRDZ211228 EURUSD 2021/7/30 1.1879 1.1594/1.2164 96,720,000.00
52 GRSDRDZ211229 USDJPY 2021/7/30 109.55 106.80/112.30 650,508,000.00

2、按照產品說明書約定,現將2021年7月26日至2021年7月30日到期的結構性存款產品的實際收益率信息發布如下:

序號 產品代碼 掛鉤標的 基準日 到期日 實際收益率
(年化)
1 GRSDR20173 USDJPY 2020/7/27 2021/7/26 3.15%
2 GRSDRDZ210699 EURUSD 2021/4/19 2021/7/26 4.0000%
3 GRSDRDZ210710 AUDUSD 2021/4/26 2021/7/26 2.9000%
4 GRSDRDZ210828 USDJPY 2021/5/20 2021/7/26 3.9000%
5 GRSDR210392 USDJPY 2021/5/21 2021/7/26 3.1000%
6 GRSD07G114_1 EURUSD 2021/7/16 2021/7/26 1.3000%
7 GRSDRDZ210112 EURUSD 2021/1/25 2021/7/27 3.7500%
8 GRSDRDZ210121 USDJPY 2021/1/25 2021/7/27 2.2167%
9 GRSDRDZ210122 EURUSD 2021/1/25 2021/7/27 3.5500%
10 GRSDRDZ210124 USDJPY 2021/1/25 2021/7/27 1.7667%
11 GRSDRDZ210141 EURUSD 2021/1/29 2021/7/27 4.0000%
12 GRSDRDZ210685 EURUSD 2021/4/12 2021/7/27 4.1500%
13 GRSDRDZ210686 USDJPY 2021/4/12 2021/7/27 4.1500%
14 GRSDRDZ210819 USDJPY 2021/5/21 2021/7/27 3.7000%
15 GRSDR210499 USDJPY 2021/6/25 2021/7/27 6.5000%
16 GRSDRDZ210887 AUDUSD 2021/6/25 2021/7/27 3.4000%
17 GRSDRDZ210888 USDJPY 2021/6/25 2021/7/27 3.4000%
18 GRSDRDZ210889 USDJPY 2021/6/25 2021/7/27 3.4000%
19 GRSDRDZ210890 AUDUSD 2021/6/25 2021/7/27 3.5500%
20 GRSDRDZ210891 USDJPY 2021/6/25 2021/7/27 3.5500%
21 GRSDRDZ210892 USDJPY 2021/6/25 2021/7/27 3.5500%
22 GRSDRDZ211082 EURUSD 2021/7/12 2021/7/27 3.3000%
23 GRSDRDZ211083 USDJPY 2021/7/12 2021/7/27 3.3000%
24 GRSDRDZ211084 USDJPY 2021/7/12 2021/7/27 3.3000%
25 GRSDRDZ211085 EURUSD 2021/7/12 2021/7/27 3.5000%
26 GRSDRDZ211086 USDJPY 2021/7/12 2021/7/27 3.5000%
27 GRSDRDZ211087 USDJPY 2021/7/12 2021/7/27 3.5000%
28 GRSDR210112 EURUSD 2021/1/27 2021/7/28 3.5000%
29 GRSDU21012 EURUSD 2021/1/27 2021/7/28 1.5000%
30 GRSDR210314 XAUUSD 2021/4/21 2021/7/28 1.2577%
31 GRSDR210318 EURUSD 2021/4/21 2021/7/28 2.9333%
32 GRSDR210321 USDJPY 2021/4/21 2021/7/28 3.4500%
33 GRSDRDZ211012 GBPUSD 2021/6/22 2021/7/28 3.6500%
34 GRSDRDZ211013 USDJPY 2021/6/22 2021/7/28 3.6500%
35 GRSDRDZ211014 USDJPY 2021/6/22 2021/7/28 3.6500%
36 GRSDR20176 EURUSD 2020/7/29 2021/7/29 3.10%
37 GRSDRDZ210102 EURUSD 2021/1/22 2021/7/29 3.9000%
38 GRSDU20060 XAUUSD 2020/7/30 2021/7/30 0.85%
39 GRSDR210125 EURUSD 2021/1/29 2021/7/30 3.4000%
40 GRSDU21014 EURUSD 2021/1/29 2021/7/30 1.2000%
41 GRSDR210326 AUDUSD 2021/4/23 2021/7/30 2.6833%
42 GRSDR210327 EURUSD 2021/4/23 2021/7/30 3.1000%
43 GRSDRDZ210665 AUDUSD 2021/4/23 2021/7/30 2.8833%
44 GRSDRDZ210703 EURUSD 2021/4/23 2021/7/30 3.3833%
45 GRSDRDZ210721 AUDUSD 2021/4/23 2021/7/30 2.9667%
46 GRSDRDZ210669 EURUSD 2021/4/26 2021/7/30 2.4500%
47 GRSDRDZ210670 AUDUSD 2021/4/26 2021/7/30 2.8833%
48 GRSDRDZ210723 EURUSD 2021/4/30 2021/7/30 2.8667%
49 GRSDR210408 USDJPY 2021/5/26 2021/7/30 3.2000%
50 GRSDR210409 USDJPY 2021/5/26 2021/7/30 3.3000%
51 GRSDR210418 USDJPY 2021/5/31 2021/7/30 2.4667%
52 GRSDR210506 AUDUSD 2021/6/28 2021/7/30 4.5000%
53 GRSD14G101_13 EURUSD 2021/7/16 2021/7/30 3.2000%
54 GRSD14G102_13 EURUSD 2021/7/16 2021/7/30 1.3000%
55 GRSD14G105_12 EURUSD 2021/7/16 2021/7/30 1.3000%
56 GRSD14G112_4 EURUSD 2021/7/16 2021/7/30 1.3000%

具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。

中國銀行股份有限公司
2021年8月2日

個人結構性存款

相關服務