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人民幣/外幣結構性存款產品起到期公告(2021年12月27日更新)

2021-12-27


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。本產品面向全部個人客戶銷售。

1、按照產品說明書約定,現將2021年12月20日至2021年12月24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 幣種 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 GRSDR211081 CNY USD/CAD 2021-12-20 1.2910 1.2822 386726000.00
2 GRSD14G101_24 CNY EUR/USD 2021-12-20 1.1254 1.1219 6764973000.00
3 GRSDRDZ211607 CNY EUR/USD 2021-12-20 1.1254 1.1206 91944000.00
4 GRSDRDZ211608 CNY USD/JPY 2021-12-20 113.46 112.96 64156000.00
5 GRSDRDZ211609 CNY EUR/USD 2021-12-20 1.1254 1.1206 1115184000.00
6 GRSDRDZ211610 CNY USD/JPY 2021-12-20 113.46 112.96 739140000.00
7 GRSDRDZ211747 CNY EUR/USD 2021-12-20 1.1254 1.1194 79336000.00
8 GRSDRDZ211748 CNY USD/CAD 2021-12-20 1.2910 1.2828 20239000.00
9 GRSDRDZ211692 CNY USD/JPY 2021-12-20 113.46 114.08/112.84 198504000.00
10 GRSDRDZ211611 CNY USD/CAD 2021-12-20 1.2910 1.2848 430807000.00
11 GRSDRDZ211745 CNY EUR/USD 2021-12-20 1.1254 1.1214 349591000.00
12 GRSDRDZ211746 CNY USD/CAD 2021-12-20 1.2910 1.2862 69111000.00
13 GRSDRDZ211749 CNY EUR/USD 2021-12-20 1.1254 1.1499/1.1009 300487000.00
14 GRSDRDZ211737 CNY EUR/USD 2021-12-20 1.1254 1.1574/1.0934 134644000.00
15 GRSDR211090 CNY EUR/USD 2021-12-20 1.1254 1.1554/1.0954 359170000.00
16 GRSDR211088 CNY USD/JPY 2021-12-20 113.46 114.06/112.86 61073000.00
17 GRSDR211089 CNY EUR/USD 2021-12-20 1.1254 1.1744/1.0764 1024981000.00
18 GRSDU21231 USD EUR/USD 2021-12-20 1.1254 1.1049 2914800.00
19 GRSDU21233 USD EUR/USD 2021-12-20 1.1254 1.0914 19672700.00
20 GRSDU21234 USD EUR/USD 2021-12-20 1.1254 1.0992 47243800.00
21 GRSDRDZ211750 CNY USD/JPY 2021-12-20 113.46 113.89/113.03 85353000.00
22 GRSDR211091 CNY EUR/USD 2021-12-20 1.1254 1.1149 234319000.00
23 GRSDRDZ211690 CNY USD/JPY 2021-12-20 113.46 114.06/112.86 350290000.00
24 GRSDRDZ211726 CNY EUR/USD 2021-12-20 1.1254 1.1534/1.0974 151705000.00
25 GRSDR211124 CNY USD/JPY 2021-12-20 113.46 113.91/113.01 1413214000.00
26 GRSDR211079 CNY EUR/USD 2021-12-20 1.1254 1.1744/1.0764 188908000.00
27 GRSDU21232 USD EUR/USD 2021-12-20 1.1254 1.0992 23801100.00
28 GRSDRDZ211689 CNY EUR/USD 2021-12-20 1.1254 1.1744/1.0764 221820000.00
29 GRSDRDZ211727 CNY USD/JPY 2021-12-20 113.46 113.86/113.06 100510000.00
30 GRSDR211093 CNY USD/JPY 2021-12-22 114.13 112.05 3731000.00
31 GRSDR211082 CNY EUR/USD 2021-12-22 1.1272 1.1657/1.0887 846843000.00
32 GRSD14G104_23 CNY USD/JPY 2021-12-22 114.13 113.83 2769587000.00
33 GRSD14G103_23 CNY EUR/USD 2021-12-22 1.1272 1.1242 9471473000.00
34 GRSDRDZ211645 CNY USD/JPY 2021-12-22 114.13 113.68 250027000.00
35 GRSDRDZ211644 CNY EUR/USD 2021-12-22 1.1272 1.1230 428226000.00
36 GRSDRDZ211642 CNY EUR/USD 2021-12-22 1.1272 1.1230 60857000.00
37 GRSD14G113_15 CNY USD/JPY 2021-12-22 114.13 113.83 4320136000.00
38 GRSD14G112_15 CNY EUR/USD 2021-12-22 1.1272 1.1242 5346426000.00
39 GRSDRDZ211646 CNY USD/CAD 2021-12-22 1.2915 1.2855 121439000.00
40 GRSDRDZ211643 CNY USD/JPY 2021-12-22 114.13 113.68 20012000.00
41 GRSDR211080 CNY XAU/USD 2021-12-22 1,787.83 1805.71/1698.44 319996000.00
42 GRSD14G116_9 CNY EUR/USD 2021-12-22 1.1272 1.1242 614936000.00
43 GRSDR211127 CNY EUR/USD 2021-12-22 1.1272 1.1757/1.0787 879493000.00
44 GRSDR211084 CNY EUR/USD 2021-12-22 1.1272 1.1657/1.0887 52144000.00
45 GRSDR211083 CNY USD/JPY 2021-12-22 114.13 114.55/113.71 449454000.00
46 GRSDR211092 CNY USD/JPY 2021-12-22 114.13 116.13 7975000.00
47 GRSD14G115_10 CNY USD/CAD 2021-12-23 1.2836 1.2806 528085000.00
48 GRSDRDZ211764 CNY EUR/USD 2021-12-23 1.1338 1.1483 40000000.00
49 GRSDRDZ211694 CNY USD/JPY 2021-12-24 114.41 114.76/114.06 412674000.00
50 GRSDRDZ211695 CNY EUR/USD 2021-12-24 1.1331 1.1651/1.1011 350060000.00
51 GRSDRDZ211613 CNY USD/CAD 2021-12-24 1.2824 1.2864 83601000.00
52 GRSDRDZ211615 CNY USD/CAD 2021-12-24 1.2824 1.2864 730717000.00
53 GRSDRDZ211616 CNY USD/JPY 2021-12-24 114.41 114.09 319694000.00
54 GRSDRDZ211693 CNY EUR/USD 2021-12-24 1.1331 1.1581/1.1081 115000000.00
55 GRSDR211097 CNY USD/JPY 2021-12-24 114.41 114.76/114.06 274021000.00
56 GRSDR211098 CNY EUR/USD 2021-12-24 1.1331 1.1651/1.1011 23604000.00
57 GRSDRDZ211612 CNY EUR/USD 2021-12-24 1.1331 1.1301 102432000.00
58 GRSDR211095 CNY EUR/USD 2021-12-24 1.1331 1.1286 229083000.00
59 GRSD14G107_22 CNY EUR/USD 2021-12-24 1.1331 1.1301 5898663000.00
60 GRSDRDZ211766 CNY EUR/USD 2021-12-24 1.1331 1.1631/1.1031 243863000.00
61 GRSDR211094 CNY EUR/USD 2021-12-24 1.1331 1.1646/1.1016 108433000.00
62 GRSDRDZ211752 CNY USD/CAD 2021-12-24 1.2824 1.2859 115124000.00
63 GRSDR211125 CNY EUR/USD 2021-12-24 1.1331 1.1646/1.1016 968610000.00
64 GRSDR211106 CNY USD/JPY 2021-12-24 114.41 114.76/114.06 4895000.00
65 GRSDRDZ211755 CNY EUR/USD 2021-12-24 1.1331 1.1526/1.1136 503670000.00
66 GRSDRDZ211754 CNY USD/CAD 2021-12-24 1.2824 1.2889 38343000.00
67 GRSDRDZ211753 CNY EUR/USD 2021-12-24 1.1331 1.1281 162102000.00
68 GRSDRDZ211751 CNY EUR/USD 2021-12-24 1.1331 1.1301 650620000.00
69 GRSDRDZ211763 CNY EUR/USD 2021-12-24 1.1331 1.1631/1.1031 244866000.00
70 GRSDRDZ211756 CNY USD/JPY 2021-12-24 114.41 114.76/114.06 93930000.00
71 GRSDR211096 CNY EUR/USD 2021-12-24 1.1331 1.1651/1.1011 481897000.00
72 GRSDRDZ211614 CNY EUR/USD 2021-12-24 1.1331 1.1301 1133919000.00
73 GRSD14G109_21 CNY USD/CAD 2021-12-24 1.2824 1.2792 487915000.00

 

2、按照產品說明書約定,現將2021年12月20日至2021年12月24日期間到期的個人客戶結構性存款產品實際收益率信息發布如下:

序號 產品代碼 幣種 掛鉤標的 基準日 到期日 實際收益率
(年化)
1 GRSD14G101_23 CNY USD/CAD 2021-12-06 2021-12-20 3.1500%
2 GRSDR211018 CNY AUD/USD 2021-12-06 2021-12-20 4.0000%
3 GRSDRDZ211166 CNY EUR/USD 2021-07-22 2021-12-21 3.4583%
4 GRSDU21088 USD EUR/USD 2021-06-16 2021-12-21 1.1000%
5 GRSDR210495 CNY AUD/USD 2021-06-22 2021-12-21 3.4500%
6 GRSDR210474 CNY AUD/USD 2021-06-15 2021-12-21 3.1333%
7 GRSDR210532 CNY AUD/USD 2021-06-16 2021-12-21 3.0917%
8 GRSDRDZ211534 CNY AUD/USD 2021-11-19 2021-12-21 3.3000%
9 GRSDRDZ211532 CNY AUD/USD 2021-11-19 2021-12-21 3.1000%
10 GRSDRDZ211535 CNY NZD/USD 2021-11-19 2021-12-21 3.3000%
11 GRSDRDZ211536 CNY EUR/USD 2021-11-19 2021-12-21 3.2000%
12 GRSDRDZ211533 CNY NZD/USD 2021-11-19 2021-12-21 3.1000%
13 GRSDR210473 CNY EUR/USD 2021-06-16 2021-12-21 2.4500%
14 GRSD14G113_14 CNY AUD/USD 2021-12-08 2021-12-22 3.2500%
15 GRSDR210798 CNY EUR/USD 2021-09-22 2021-12-22 3.1000%
16 GRSDU21094 USD EUR/USD 2021-06-23 2021-12-22 1.1000%
17 GRSDR210494 CNY AUD/USD 2021-06-23 2021-12-22 3.4000%
18 GRSD14G104_22 CNY USD/CAD 2021-12-08 2021-12-22 1.3000%
19 GRSDR210493 CNY EUR/USD 2021-06-23 2021-12-22 2.7833%
20 GRSD14G103_22 CNY EUR/USD 2021-12-08 2021-12-22 3.2500%
21 GRSD14G116_8 CNY AUD/USD 2021-12-08 2021-12-22 3.3500%
22 GRSD14G112_14 CNY EUR/USD 2021-12-08 2021-12-22 3.2500%
23 GRSD14G115_9 CNY USD/CAD 2021-12-09 2021-12-23 1.3000%
24 GRSDR210853 CNY EUR/USD 2021-09-23 2021-12-23 4.0001%
25 GRSDR210508 CNY USD/JPY 2021-06-28 2021-12-23 2.8333%
26 GRSDRDZ211016 CNY EUR/USD 2021-06-18 2021-12-23 2.8833%
27 GRSDRDZ211011 CNY AUD/USD 2021-06-18 2021-12-23 3.8000%
28 GRSDRDZ211010 CNY EUR/USD 2021-06-18 2021-12-23 3.0333%
29 GRSDU21091 USD EUR/USD 2021-06-18 2021-12-23 1.1000%
30 GRSDRDZ211103 CNY USD/JPY 2021-06-25 2021-12-23 3.5500%
31 GRSDRDZ211098 CNY EUR/USD 2021-06-25 2021-12-23 3.0333%
32 GRSDRDZ211097 CNY USD/JPY 2021-06-25 2021-12-23 3.8000%
33 GRSDR210482 CNY AUD/USD 2021-06-18 2021-12-23 3.3000%
34 GRSDU21097 USD USD/JPY 2021-06-25 2021-12-24 1.3000%
35 GRSDR210503 CNY EUR/USD 2021-06-25 2021-12-24 2.7167%
36 GRSDR210487 CNY AUD/USD 2021-06-21 2021-12-24 3.2000%
37 GRSDU21164 USD EUR/USD 2021-09-13 2021-12-24 0.7500%
38 GRSDR210778 CNY EUR/USD 2021-09-13 2021-12-24 3.1000%
39 GRSDRDZ211249 CNY EUR/USD 2021-08-19 2021-12-24 3.6000%
40 GRSDRDZ211250 CNY USD/JPY 2021-08-19 2021-12-24 3.6000%
41 GRSDR210782 CNY EUR/USD 2021-09-13 2021-12-24 3.2000%
42 GRSDR210783 CNY USD/JPY 2021-09-13 2021-12-24 1.7000%
43 GRSDRDZ211379 CNY EUR/USD 2021-09-17 2021-12-24 3.7500%
44 GRSDRDZ211380 CNY USD/JPY 2021-09-17 2021-12-24 1.8667%
45 GRSDR210851 CNY EUR/USD 2021-09-17 2021-12-24 3.3500%
46 GRSDR210786 CNY EUR/USD 2021-09-13 2021-12-24 3.3000%
47 GRSDR210787 CNY USD/JPY 2021-09-13 2021-12-24 1.6917%
48 GRSDR210780 CNY XAU/USD 2021-09-13 2021-12-24 1.3245%
49 GRSDRDZ211369 CNY USD/JPY 2021-09-10 2021-12-24 2.1833%
50 GRSDR210806 CNY EUR/USD 2021-09-22 2021-12-24 3.3000%
51 GRSDR210807 CNY USD/JPY 2021-09-22 2021-12-24 1.6917%
52 GRSDR210815 CNY EUR/USD 2021-09-23 2021-12-24 3.2000%
53 GRSDR210819 CNY EUR/USD 2021-09-24 2021-12-24 3.3000%
54 GRSDRDZ211387 CNY EUR/USD 2021-09-17 2021-12-24 3.9000%
55 GRSDR210802 CNY EUR/USD 2021-09-22 2021-12-24 3.2000%
56 GRSDR210803 CNY USD/JPY 2021-09-22 2021-12-24 1.7000%
57 GRSDRDZ211395 CNY EUR/USD 2021-09-22 2021-12-24 4.0000%
58 GRSDRDZ211408 CNY EUR/USD 2021-09-22 2021-12-24 1.3500%
59 GRSDR210816 CNY USD/JPY 2021-09-23 2021-12-24 1.7000%
60 GRSDRDZ211488 CNY USD/JPY 2021-10-22 2021-12-24 1.7750%
61 GRSDU21168 USD EUR/USD 2021-09-22 2021-12-24 0.7500%
62 GRSDR210800 CNY EUR/USD 2021-09-22 2021-12-24 4.0001%
63 GRSDRDZ211505 CNY AUD/USD 2021-10-28 2021-12-24 3.9000%
64 GRSDRDZ211502 CNY AUD/USD 2021-10-29 2021-12-24 3.8500%
65 GRSDR210922 CNY EUR/USD 2021-10-21 2021-12-24 3.3000%
66 GRSDRDZ211483 CNY NZD/USD 2021-10-22 2021-12-24 2.5500%
67 GRSDR210977 CNY AUD/USD 2021-11-19 2021-12-24 5.0000%
68 GRSDR211006 CNY NZD/USD 2021-11-22 2021-12-24 4.0000%
69 GRSD14G125_1 CNY EUR/USD 2021-12-10 2021-12-24 3.4000%
70 GRSD14G109_20 CNY AUD/USD 2021-12-10 2021-12-24 3.0000%
71 GRSD14G107_21 CNY EUR/USD 2021-12-10 2021-12-24 3.1500%
72 GRSDRDZ201171 CNY EURUSD 2020/12/18 2021/12/20 2.10%
73 GRSDRDZ201172 CNY USDJPY 2020/12/18 2021/12/20 3.80%
74 GRSDR20607 CNY EURUSD 2020/12/18 2021/12/21 1.75%
75 GRSDR20608 CNY USDJPY 2020/12/18 2021/12/21 3.45%
76 GRSDR20620 CNY GBPUSD 2020/12/18 2021/12/21 3.45%
77 GRSDU20120 USD USDJPY 2020/12/22 2021/12/20 1.35%
78 GRSDR20623 CNY EURUSD 2020/12/28 2021/12/23 1.75%
79 GRSDR20624 CNY USDJPY 2020/12/28 2021/12/23 3.45%
80 GRSDR20625 CNY GBPUSD 2020/12/28 2021/12/23 3.45%

 

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12月27日

個人結構性存款

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