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人民币/外币结构性存款产品起到期公告(2021年1月11日更新)

2021-01-11


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1月4日至2021年1月8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 GRSDRDZ210003 AUDUSD 2021/1/4 0.7707 0.7797 428,745,000.00
2 GRSDR14G06-8 AUDUSD 2021/1/4 0.7707 0.7737 5,898,111,000.00
3 GRSDU21001 EURUSD 2021/1/4 1.2256 1.2581 22,188,500.00
4 GRSDU21002 USDJPY 2021/1/4 103.01 95.41/110.61 24,151,400.00
5 GRSDRDZ210004 USDJPY 2021/1/4 103.01 98.51/107.51 213,723,000.00
6 GRSDRDZ210001 EURUSD 2021/1/5 1.2273 1.2443 46,255,000.00
7 GRSDRDZ210002 USDJPY 2021/1/5 102.95 89.45/116.45 60,439,000.00
8 GRSDR210001 EURUSD 2021/1/5 1.2273 1.2443 22,063,000.00
9 GRSDR210002 USDJPY 2021/1/5 102.95 89.45/116.45 19,511,000.00
10 GRSDR210003 GBPUSD 2021/1/5 1.36 1.3825 43,650,000.00
11 GRSDR210004 EURUSD 2021/1/5 1.2273 1.2378 14,039,000.00
12 GRSDR210006 EURUSD 2021/1/5 1.2273 1.1973 38,096,000.00
13 GRSDR210007 EURUSD 2021/1/5 1.2273 1.1963/1.2583 181,626,000.00
14 GRSDR210008 USDJPY 2021/1/5 102.95 100.7/105.2 328,308,000.00
15 GRSDRDZ210005 USDJPY 2021/1/5 102.95 99.4/106.5 1,576,844,000.00
16 GRSDR210005 EURUSD 2021/1/6 1.2297 1.2407 198,407,000.00
17 GRSDR14G03-16 AUDUSD 2021/1/6 0.7771 0.7801 2,124,918,000.00
18 GRSDRDZ210006 EURUSD 2021/1/6 1.2297 1.2017 602,942,000.00
19 GRSDRDZ210007 USDJPY 2021/1/6 102.78 100.38/105.18 841,753,000.00
20 GRSDR210009 USDJPY 2021/1/6 102.78 98.78/106.78 990,494,000.00
21 GRSDR210010 EURUSD 2021/1/6 1.2297 1.2051 498,340,000.00
22 GRSDRDZ210021 AUDUSD 2021/1/7 0.7784 0.7874 131,000,000.00
23 GRSDRDZ210027 USDJPY 2021/1/7 103.2 100.3/106.1 823,540,000.00
24 GRSDRDZ210028 USDJPY 2021/1/7 103.2 98.9/107.5 157,000,000.00
25 GRSDRDZ210035 USDJPY 2021/1/7 103.2 98.9/107.5 674,271,000.00
26 GRSDRDZ210008 USDCAD 2021/1/8 1.2679 1.2624 395,689,000.00
27 GRSDRDZ210009 AUDUSD 2021/1/8 0.7773 0.7823 204,450,000.00
28 GRSDRDZ210010 EURUSD 2021/1/8 1.226 1.231 274,506,000.00
29 GRSDRDZ210011 USDCAD 2021/1/8 1.2679 1.2629 1,262,834,000.00
30 GRSDRDZ210012 AUDUSD 2021/1/8 0.7773 0.7823 1,357,148,000.00
31 GRSDRDZ210013 EURUSD 2021/1/8 1.226 1.231 2,245,570,000.00
32 GRSDR210014 AUDUSD 2021/1/8 0.7773 0.7898 615,519,000.00
33 GRSDR210016 USDCAD 2021/1/8 1.2679 1.2594 267,167,000.00
34 GRSDR14G05-9 AUDUSD 2021/1/8 0.7773 0.7808 12,696,844,000.00
35 GRSDU21003 USDJPY 2021/1/8 103.89 98.79/108.99 14,299,200.00
36 GRSDU21004 EURUSD 2021/1/8 1.226 1.2765 15,277,100.00
37 GRSDRDZ210024 EURUSD 2021/1/8 1.226 1.194/1.258 439,050,000.00
38 GRSDRDZ210025 USDJPY 2021/1/8 103.89 100.79/106.99 889,950,000.00
39 GRSDRDZ210026 EURUSD 2021/1/8 1.226 1.196 947,085,000.00
40 GRSDRDZ210029 EURUSD 2021/1/8 1.226 1.185/1.267 579,396,000.00
41 GRSDRDZ210031 USDJPY 2021/1/8 103.89 100.59/107.19 1,975,862,000.00
42 GRSDR210018 EURUSD 2021/1/8 1.226 1.185/1.267 466,158,000.00
43 GRSDR210019 USDJPY 2021/1/8 103.89 100.59/107.19 672,841,000.00
44 GRSDR210023 USDJPY 2021/1/8 103.89 100.59/107.19 1,871,455,000.00
45 GRSDR210026 XAUUSD 2021/1/8 1908.89 1947.07 513,753,000.00

2、按照产品说明书约定,现将2021年1月4日至2021年1月8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
1 GRSDR19161 AUDUSD 2019/12/31 2021/1/4 4.75%
2 GRSDRDZ190531 AUDUSD 2019/12/31 2021/1/4 4.05%
3 GRSDU19079 AUDUSD 2019/12/31 2021/1/4 2.10%
4 GRSDRDZ200009 AUDUSD 2020/1/3 2021/1/4 3.60%
5 GRSDRDZ200010 AUDUSD 2020/1/3 2021/1/4 3.65%
6 GRSDRDZ200011 AUDUSD 2020/1/3 2021/1/4 3.90%
7 GRSDRDZ200012 AUDUSD 2020/1/3 2021/1/4 4.00%
8 GRSDR20003 EURUSD 2020/1/7 2021/1/5 4.65%
9 GRSDR20004 EURUSD 2020/1/7 2021/1/5 1.95%
10 GRSDU20003 USDJPY 2020/1/7 2021/1/5 2.10%
11 GRSDRDZ200051 EURUSD 2020/1/10 2021/1/8 5.20%
12 GRSDRDZ200052 EURUSD 2020/1/10 2021/1/8 2.00%
13 GRSDRDZ200053 EURUSD 2020/1/10 2021/1/8 5.70%
14 GRSDRDZ200054 EURUSD 2020/1/10 2021/1/8 2.00%
15 GRSDRDZ200400A EURUSD 2020/3/23 2021/1/7 1.75%
16 GRSDRDZ200400B EURUSD 2020/3/23 2021/1/7 6.45%
17 GRSDRDZ200832 USDJPY 2020/6/29 2021/1/4 4.05%
18 GRSDRDZ200840 USDJPY 2020/6/29 2021/1/4 3.60%
19 GRSDR20106 USDJPY 2020/7/1 2021/1/6 1.55%
20 GRSDR20108 USDJPY 2020/7/1 2021/1/6 3.50%
21 GRSDR20104 USDJPY 2020/7/2 2021/1/7 1.55%
22 GRSDR20105 USDJPY 2020/7/2 2021/1/7 3.35%
23 GRSDU20051 USDJPY 2020/7/2 2021/1/7 1.00%
24 GRSDU20053 USDJPY 2020/7/3 2021/1/7 1.00%
25 GRSDRDZ200849 USDJPY 2020/7/3 2021/1/4 4.05%
26 GRSDR20125 USDJPY 2020/7/8 2021/1/6 1.55%
27 GRSDR20126 USDJPY 2020/7/8 2021/1/6 3.35%
28 GRSDR20127 USDJPY 2020/7/8 2021/1/6 1.55%
29 GRSDR20128 USDJPY 2020/7/8 2021/1/6 3.50%
30 GRSDRDZ200855 USDJPY 2020/7/8 2021/1/6 1.55%
31 GRSDU20055 USDJPY 2020/7/10 2021/1/8 1.00%
32 GRSDR20344 EURUSD 2020/9/14 2021/1/4 3.20%
33 GRSDR20347 USDCAD 2020/9/14 2021/1/8 3.06%
34 GRSDR20348 USDCAD 2020/9/14 2021/1/4 3.09%
35 GRSDRDZ200938 USDJPY 2020/9/14 2021/1/7 3.18%
36 GRSDR20343 EURUSD 2020/9/16 2021/1/4 3.20%
37 GRSDRDZ200937 USDCAD 2020/9/16 2021/1/6 3.18%
38 GRSDR20373 USDJPY 2020/9/18 2021/1/4 3.50%
39 GRSDR20368 USDJPY 2020/9/18 2021/1/4 3.50%
40 GRSDRDZ200942 USDJPY 2020/9/18 2021/1/4 3.90%
41 GRSDRDZ200954 USDJPY 2020/9/18 2021/1/4 3.95%
42 GRSDR20369 USDJPY 2020/9/21 2021/1/5 3.50%
43 GRSDR20370 USDJPY 2020/9/21 2021/1/8 3.55%
44 GRSDRDZ200947 USDJPY 2020/9/21 2021/1/7 3.65%
45 GRSDRDZ200948 USDJPY 2020/9/21 2021/1/5 3.70%
46 GRSDRDZ200946 USDJPY 2020/9/23 2021/1/6 3.65%
47 GRSDR20388 USDJPY 2020/9/28 2021/1/4 3.30%
48 GRSDR20392 USDJPY 2020/9/28 2021/1/5 3.60%
49 GRSDRDZ200986 USDJPY 2020/9/28 2021/1/5 3.65%
50 GRSDRDZ200987 USDJPY 2020/9/28 2021/1/4 4.00%
51 GRSDR20387 USDJPY 2020/9/30 2021/1/6 3.30%
52 GRSDRDZ200985 USDJPY 2020/9/30 2021/1/7 3.65%
53 GRSDRDZ201004 USDJPY 2020/9/30 2021/1/7 3.60%
54 GRSDRDZ201006 USDJPY 2020/9/30 2021/1/6 3.90%
55 GRSDRDZ201047 EURUSD 2020/10/30 2021/1/6 2.08%
56 GRSDR20461 EURUSD 2020/11/5 2021/1/6 1.95%
57 GRSDR20462 EURUSD 2020/11/5 2021/1/7 2.02%
58 GRSDR20469 USDJPY 2020/11/6 2021/1/7 3.05%
59 GRSDR20478 USDJPY 2020/11/6 2021/1/4 3.30%
60 GRSDR20480 EURUSD 2020/11/9 2021/1/4 2.85%
61 GRSDR20481 USDJPY 2020/11/9 2021/1/4 3.35%
62 GRSDR20541 USDCAD 2020/11/27 2021/1/4 4.50%
63 GRSDR20547 USDCAD 2020/11/30 2021/1/4 6.50%
64 GRSDR20569 USDJPY 2020/12/4 2021/1/5 4.50%
65 GRSDRDZ201189 AUDUSD 2020/12/18 2021/1/4 3.20%
66 GRSDRDZ201190 USDCAD 2020/12/18 2021/1/4 1.30%
67 GRSDRDZ201191 USDJPY 2020/12/18 2021/1/4 3.40%
68 GRSDRDZ201192 AUDUSD 2020/12/18 2021/1/4 3.40%
69 GRSDRDZ201193 USDCAD 2020/12/18 2021/1/4 1.30%
70 GRSDRDZ201194 USDJPY 2020/12/18 2021/1/5 3.60%
71 GRSDRDZ201195 USDJPY 2020/12/18 2021/1/5 1.30%
72 GRSDRDZ201196 AUDUSD 2020/12/18 2021/1/5 3.60%
73 GRSDR14G06-7 AUDUSD 2020/12/18 2021/1/4 3.60%
74 GRSDRDZ201197 AUDUSD 2020/12/21 2021/1/7 3.20%
75 GRSDRDZ201198 USDCAD 2020/12/21 2021/1/7 3.20%
76 GRSDRDZ201199 AUDUSD 2020/12/21 2021/1/5 3.40%
77 GRSDRDZ201200 USDCAD 2020/12/21 2021/1/5 3.40%
78 GRSDRDZ201201 USDJPY 2020/12/21 2021/1/5 3.40%
79 GRSDRDZ201202 AUDUSD 2020/12/21 2021/1/5 3.60%
80 GRSDRDZ201203 USDCAD 2020/12/21 2021/1/5 3.60%
81 GRSDRDZ201204 USDJPY 2020/12/21 2021/1/5 1.30%
82 GRSDR14G03-15 AUDUSD 2020/12/23 2021/1/6 3.20%
83 GRSDRDZ201205 AUDUSD 2020/12/24 2021/1/7 3.30%
84 GRSDRDZ201206 USDCAD 2020/12/24 2021/1/7 3.30%
85 GRSDRDZ201207 AUDUSD 2020/12/24 2021/1/8 3.50%
86 GRSDRDZ201208 USDCAD 2020/12/24 2021/1/8 3.50%
87 GRSDRDZ201209 USDJPY 2020/12/24 2021/1/8 3.50%
88 GRSDRDZ201210 AUDUSD 2020/12/24 2021/1/6 3.70%
89 GRSDRDZ201211 USDCAD 2020/12/24 2021/1/6 3.70%
90 GRSDRDZ201212 USDJPY 2020/12/24 2021/1/6 3.70%
91 GRSDR14G05-8 AUDUSD 2020/12/28 2021/1/8 3.70%
92 GRSDRDZ201221 AUDUSD 2020/12/30 2021/1/8 3.35%
93 GRSDRDZ201222 USDCAD 2020/12/30 2021/1/8 3.35%
94 GRSDRDZ201223 AUDUSD 2020/12/30 2021/1/8 3.55%
95 GRSDRDZ201224 USDJPY 2020/12/30 2021/1/8 1.30%
96 GRSDRDZ201225 USDCAD 2020/12/30 2021/1/8 3.55%
97 GRSDRDZ201229 AUDUSD 2020/12/31 2021/1/8 3.35%
98 GRSDRDZ201230 USDCAD 2020/12/31 2021/1/8 3.35%

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。

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2021年1月11日

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