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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18日更新)

2021-01-18


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11日至2021年1月15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 GRSDRDZ210022 EURUSD 2021/1/11 1.218 1.2375 69,980,000.00
2 GRSDRDZ210023 USDJPY 2021/1/11 104.19 91.39/116.99 75,272,000.00
3 GRSDR210011 EURUSD 2021/1/11 1.218 1.2375 147,011,000.00
4 GRSDR210012 USDJPY 2021/1/11 104.19 91.39/116.99 164,940,000.00
5 GRSDRDZ210030 USDJPY 2021/1/11 104.19 100.14/108.24 608,169,000.00
6 GRSDRDZ210032 EURUSD 2021/1/11 1.218 1.176/1.26 1,613,545,000.00
7 GRSDRDZ210033 USDJPY 2021/1/11 104.19 100.14/108.24 1,150,729,000.00
8 GRSDRDZ210034 EURUSD 2021/1/11 1.218 1.19 1,511,680,000.00
9 GRSDRDZ210036 USDJPY 2021/1/11 104.19 101.19/107.19 1,491,744,000.00
10 GRSDRDZ210064 EURUSD 2021/1/11 1.218 1.1825/1.2535 80,000,000.00
11 GRSDR210015 AUDUSD 2021/1/12 0.7707 0.7807 205,588,000.00
12 GRSDRDZ210014 USDCAD 2021/1/13 1.2719 1.2669 787,765,000.00
13 GRSDRDZ210015 AUDUSD 2021/1/13 0.7762 0.7802 412,249,000.00
14 GRSDRDZ210016 EURUSD 2021/1/13 1.221 1.2255 538,442,000.00
15 GRSDRDZ210017 USDCAD 2021/1/13 1.2719 1.2669 1,958,310,000.00
16 GRSDRDZ210018 AUDUSD 2021/1/13 0.7762 0.7802 2,098,407,000.00
17 GRSDRDZ210019 EURUSD 2021/1/13 1.221 1.2255 4,419,985,000.00
18 GRSDR210017 USDCAD 2021/1/13 1.2719 1.2619 79,117,000.00
19 GRSDU21005 EURUSD 2021/1/13 1.221 1.256 27,395,000.00
20 GRSDU21006 USDJPY 2021/1/13 103.68 96.33/111.03 17,067,700.00
21 GRSDR210020 EURUSD 2021/1/13 1.221 1.192/1.25 117,719,000.00
22 GRSDR210021 EURUSD 2021/1/13 1.221 1.193 248,584,000.00
23 GRSDR210022 USDJPY 2021/1/13 103.68 101.38/105.98 283,552,000.00
24 GRSDR210024 EURUSD 2021/1/13 1.221 1.183/1.259 205,640,000.00
25 GRSDR210025 EURUSD 2021/1/13 1.221 1.192/1.25 581,602,000.00
26 GRSDRDZ210062 USDJPY 2021/1/13 103.68 100.58/106.78 100,000,000.00
27 GRSDRDZ210063 EURUSD 2021/1/13 1.221 1.1845/1.2575 100,000,000.00
28 GRSDRDZ210065 USDJPY 2021/1/13 103.68 100.88/106.48 50,000,000.00
29 GRSDR210027 XAUUSD 2021/1/13 1858.29 1895.46 348,394,000.00
30 GRSDR210032 USDCAD 2021/1/14 1.2687 1.2537 457,412,000.00
31 GRSDRDZ210050 EURUSD 2021/1/14 1.2154 1.1794/1.2514 972,528,000.00
32 GRSDRDZ210051 USDJPY 2021/1/14 104 100/108 615,123,000.00
33 GRSDRDZ210061 USDJPY 2021/1/14 104 101.2/106.8 863,908,000.00
34 GRSDRDZ210041 USDJPY 2021/1/14 104 99.95/108.05 176,000,000.00
35 GRSDRDZ210066 USDJPY 2021/1/15 103.81 104.31 100,000,000.00
36 GRSDRDZ210067 EURUSD 2021/1/15 1.214 1.22 100,000,000.00
37 GRSDRDZ210046 EURUSD 2021/1/15 1.214 1.2335 48,737,000.00
38 GRSDRDZ210047 EURUSD 2021/1/15 1.214 1.1985 57,635,000.00
39 GRSDRDZ210048 USDJPY 2021/1/15 103.81 104.21 296,829,000.00
40 GRSDRDZ210049 EURUSD 2021/1/15 1.214 1.209 256,285,000.00
41 GRSDRDZ210053 USDJPY 2021/1/15 103.81 104.26 346,504,000.00
42 GRSDRDZ210054 EURUSD 2021/1/15 1.214 1.2085 411,263,000.00
43 GRSDRDZ210056 USDJPY 2021/1/15 103.81 104.26 2,162,866,000.00
44 GRSDRDZ210057 EURUSD 2021/1/15 1.214 1.2085 1,457,593,000.00
45 GRSDRDZ210058 AUDUSD 2021/1/15 0.7756 0.7816 1,727,345,000.00
46 GRSDR210030 EURUSD 2021/1/15 1.214 1.2335 169,974,000.00
47 GRSDR210031 USDJPY 2021/1/15 103.81 91.31/116.31 218,016,000.00
48 GRSDR210033 USDJPY 2021/1/15 103.81 104.41 568,963,000.00
49 GRSDEUR21001 EURUSD 2021/1/15 1.214 1.2275 2,996,800.00
50 GRSDEUR21002 EURUSD 2021/1/15 1.214 1.1985 5,993,200.00
51 GRSDU21007 EURUSD 2021/1/15 1.214 1.2495 12,197,800.00
52 GRSDU21008 EURUSD 2021/1/15 1.214 1.1725 10,182,800.00
53 GRSDRDZ210052 EURUSD 2021/1/15 1.214 1.176/1.252 996,746,000.00
54 GRSDR210029 USDJPY 2021/1/15 103.81 101.01/106.61 2,246,626,000.00
55 GRSDRDZ210059 USDJPY 2021/1/15 103.81 99.81/107.81 1,160,641,000.00
56 GRSDRDZ210060 EURUSD 2021/1/15 1.214 1.186 1,803,867,000.00
57 GRSDRDZ210038 EURUSD 2021/1/15 1.214 1.178/1.25 1,657,485,000.00
58 GRSDRDZ210039 EURUSD 2021/1/15 1.214 1.164/1.264 994,669,000.00
59 GRSDRDZ210040 USDJPY 2021/1/15 103.81 100.81/106.81 1,041,905,000.00
60 GRSDRDZ210037 USDJPY 2021/1/15 103.81 102.51 855,777,000.00
61 GRSDR210034 XAUUSD 2021/1/15 1849.27 1886.26 447,396,000.00

2、按照产品说明书约定,现将2021年1月11日至2021年1月15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 GRSDR20007 EURUSD 2020/1/14 2021/1/12 4.65%
2 GRSDR20008 EURUSD 2020/1/14 2021/1/12 1.95%
3 GRSDU20006 USDCAD 2020/1/14 2021/1/12 2.10%
4 GRSDRDZ200091 EURUSD 2020/1/17 2021/1/15 5.20%
5 GRSDRDZ200092 EURUSD 2020/1/17 2021/1/15 2.00%
6 GRSDRDZ200093 EURUSD 2020/1/17 2021/1/15 5.70%
7 GRSDRDZ200094 EURUSD 2020/1/17 2021/1/15 2.00%
8 GRSDRDZ200095 EURUSD 2020/1/17 2021/1/15 5.90%
9 GRSDRDZ200096 EURUSD 2020/1/17 2021/1/15 2.00%
10 GRSDRDZ200511A EURUSD 2020/3/30 2021/1/14 1.75%
11 GRSDRDZ200511B EURUSD 2020/3/30 2021/1/14 6.25%
12 GRSDRDZ200438 EURUSD 2020/4/7 2021/1/12 1.75%
13 GRSDRDZ200439 EURUSD 2020/4/7 2021/1/12 6.05%
14 GRSDRDZ200861 EURUSD 2020/7/13 2021/1/11 2.68%
15 GRSDRDZ200862 EURUSD 2020/7/13 2021/1/11 2.73%
16 GRSDR20137 USDJPY 2020/7/14 2021/1/12 3.20%
17 GRSDR20138 USDJPY 2020/7/15 2021/1/13 3.35%
18 GRSDR20139 USDJPY 2020/7/15 2021/1/13 3.40%
19 GRSDR20140 USDJPY 2020/7/15 2021/1/13 3.50%
20 GRSDRDZ200868 USDJPY 2020/7/15 2021/1/13 3.60%
21 GRSDU20057 USDJPY 2020/7/17 2021/1/15 0.90%
22 GRSDRDZ200871 EURUSD 2020/7/17 2021/1/15 1.76%
23 GRSDR20152 EURUSD 2020/7/17 2021/1/15 3.55%
24 GRSDR20153 EURUSD 2020/7/17 2021/1/15 1.55%
25 GRSDR20154 EURUSD 2020/7/17 2021/1/15 3.70%
26 GRSDR20337 XAUUSD 2020/9/11 2021/1/11 4.00%
27 GRSDRDZ200939 USDJPY 2020/9/14 2021/1/12 3.60%
28 GRSDR20338 XAUUSD 2020/9/14 2021/1/12 4.00%
29 GRSDR20366 USDJPY 2020/9/21 2021/1/11 3.30%
30 GRSDR20365 USDJPY 2020/9/23 2021/1/13 3.30%
31 GRSDR20389 EURUSD 2020/9/25 2021/1/11 3.50%
32 GRSDR20396 EURUSD 2020/9/25 2021/1/11 1.35%
33 GRSDRDZ200981 USDJPY 2020/9/25 2021/1/11 3.90%
34 GRSDRDZ200994 USDJPY 2020/9/25 2021/1/13 4.00%
35 GRSDR20391 USDJPY 2020/9/28 2021/1/14 3.50%
36 GRSDRDZ201056 EURUSD 2020/11/6 2021/1/13 2.87%
37 GRSDR20484 EURUSD 2020/11/11 2021/1/12 2.25%
38 GRSDR20485 USDJPY 2020/11/11 2021/1/13 3.35%
39 GRSDR20492 GBPUSD 2020/11/13 2021/1/14 3.05%
40 GRSDR20500 USDJPY 2020/11/13 2021/1/11 3.30%
41 GRSDR20502 EURUSD 2020/11/16 2021/1/11 1.95%
42 GRSDR20503 USDJPY 2020/11/16 2021/1/11 3.35%
43 GRSDR20570 USDJPY 2020/12/7 2021/1/11 6.50%
44 GRSDR20584 USDCAD 2020/12/11 2021/1/12 0.30%
45 GRSDR20585 USDCAD 2020/12/14 2021/1/15 0.30%
46 GRSDRDZ201255 AUDUSD 2020/12/28 2021/1/11 3.80%
47 GRSDRDZ201256 USDCAD 2020/12/28 2021/1/11 3.80%
48 GRSDRDZ201213 AUDUSD 2020/12/28 2021/1/14 3.30%
49 GRSDRDZ201214 USDCAD 2020/12/28 2021/1/14 3.30%
50 GRSDRDZ201215 AUDUSD 2020/12/28 2021/1/11 3.50%
51 GRSDRDZ201216 USDCAD 2020/12/28 2021/1/11 3.50%
52 GRSDRDZ201217 USDJPY 2020/12/28 2021/1/11 3.50%
53 GRSDRDZ201218 AUDUSD 2020/12/28 2021/1/11 3.70%
54 GRSDRDZ201219 USDCAD 2020/12/28 2021/1/11 3.70%
55 GRSDRDZ201220 USDJPY 2020/12/28 2021/1/11 3.70%
56 GRSDRDZ201226 AUDUSD 2020/12/30 2021/1/11 3.75%
57 GRSDRDZ201227 USDCAD 2020/12/30 2021/1/11 3.75%
58 GRSDRDZ201228 USDJPY 2020/12/30 2021/1/11 3.75%
59 GRSDR14G04-12 USDCAD 2020/12/30 2021/1/13 3.50%
60 GRSDRDZ201231 AUDUSD 2020/12/31 2021/1/11 3.55%
61 GRSDRDZ201232 USDCAD 2020/12/31 2021/1/11 3.55%
62 GRSDRDZ201233 EURUSD 2020/12/31 2021/1/11 3.55%
63 GRSDRDZ201234 AUDUSD 2020/12/31 2021/1/11 3.75%
64 GRSDRDZ201235 USDCAD 2020/12/31 2021/1/11 3.75%
65 GRSDRDZ201236 EURUSD 2020/12/31 2021/1/11 3.75%

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1月18日

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