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人民币/外币结构性存款产品起到期公告(2021年2月8日更新)

2021-02-08


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2月1日至2021年2月7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 GRSDR210128 EURUSD 2021/2/1 1.2131 1.2316 86,578,000.00
2 GRSDR210129 USDJPY 2021/2/1 104.66 92.86/116.46 66,375,000.00
3 GRSDR210140 USDJPY 2021/2/1 104.66 102.11/107.21 275,594,000.00
4 GRSDRDZ210143 EURUSD 2021/2/1 1.2131 1.2316 62,596,000.00
5 GRSDRDZ210144 EURUSD 2021/2/1 1.2131 1.1986 25,952,000.00
6 GRSDRDZ210145 EURUSD 2021/2/1 1.2131 1.1701/1.2561 685,302,000.00
7 GRSDRDZ210148 USDJPY 2021/2/1 104.66 101.86/107.46 10,153,000.00
8 GRSDRDZ210149 EURUSD 2021/2/1 1.2131 1.1691/1.2571 1,427,749,000.00
9 GRSDRDZ210150 USDJPY 2021/2/1 104.66 101.11/108.21 922,670,000.00
10 GRSDRDZ210151 EURUSD 2021/2/1 1.2131 1.1701/1.2561 1,093,531,000.00
11 GRSDRDZ210152 EURUSD 2021/2/1 1.2131 1.1821/1.2441 984,810,000.00
12 GRSDRDZ210153 USDJPY 2021/2/1 104.66 101.16/108.16 493,819,000.00
13 GRSDRDZ210159 EURUSD 2021/2/1 1.2131 1.1801/1.2461 194,000,000.00
14 GRSDRDZ210166 EURUSD 2021/2/1 1.2131 1.2173 72,993,000.00
15 GRSDRDZ210167 EURUSD 2021/2/1 1.2131 1.2091 62,354,000.00
16 GRSDRDZ210168 USDJPY 2021/2/1 104.66 104.96 1,642,453,000.00
17 GRSDRDZ210169 USDJPY 2021/2/1 104.66 104.36 1,537,515,000.00
18 GRSDR210122 EURUSD 2021/2/2 1.2080 1.2175 224,691,000.00
19 GRSDR210141 USDJPY 2021/2/2 104.98 101.53/108.43 552,000.00
20 GRSDR210124 USDJPY 2021/2/3 105.01 102.16/107.86 146,128,000.00
21 GRSDR210127 EURUSD 2021/2/3 1.2044 1.1803/1.2646 241,165,000.00
22 GRSDR210133 EURUSD 2021/2/3 1.2044 1.1774/1.2314 151,953,000.00
23 GRSDR210134 USDJPY 2021/2/3 105.01 101.36/108.66 864,835,000.00
24 GRSDR210135 USDJPY 2021/2/3 105.01 102.96/107.06 486,386,000.00
25 GRSDR210137 EURUSD 2021/2/3 1.2044 1.1674/1.2414 728,529,000.00
26 GRSDR210138 EURUSD 2021/2/3 1.2044 1.1764/1.2324 773,460,000.00
27 GRSDRDZ210170 EURUSD 2021/2/3 1.2044 1.2089 375,994,000.00
28 GRSDRDZ210171 EURUSD 2021/2/3 1.2044 1.2004 222,667,000.00
29 GRSDRDZ210172 USDJPY 2021/2/3 105.01 105.36 49,074,000.00
30 GRSDRDZ210173 USDJPY 2021/2/3 105.01 104.66 27,814,000.00
31 GRSDRDZ210178 USDJPY 2021/2/3 105.01 105.36 1,804,710,000.00
32 GRSDRDZ210179 USDJPY 2021/2/3 105.01 104.66 1,225,452,000.00
33 GRSDRT4_3 EURUSD 2021/2/3 1.2044 1.2074 21,000.00
34 GRSDU21016 EURUSD 2021/2/3 1.2044 1.2374 15,674,800.00
35 GRSDU21017 USDJPY 2021/2/3 105.01 98.01/112.01 15,021,900.00
36 GRSDRDZ210219 USDJPY 2021/2/4 105.15 103.6/106.7 60,000,000.00
37 GRSD14G105_1 EURUSD 2021/2/5 1.1962 1.2002 1,373,957,000.00
38 GRSDR210143 XAUUSD 2021/2/5 1797.64 1761.69/1887.52 442,005,000.00
39 GRSDR210145 NZDUSD 2021/2/5 0.7157 0.7272 596,101,000.00
40 GRSDR210149 EURUSD 2021/2/5 1.1962 1.1702/1.2222 432,433,000.00
41 GRSDR210152 EURUSD 2021/2/5 1.1962 1.1652/1.2272 489,582,000.00
42 GRSDR210153 USDJPY 2021/2/5 105.52 103.02/108.02 358,532,000.00
43 GRSDR210157 EURUSD 2021/2/5 1.1962 1.1652/1.2272 1,609,823,000.00
44 GRSDRDZ210174 EURUSD 2021/2/5 1.1962 1.1672/1.2252 123,000,000.00
45 GRSDRDZ210175 USDJPY 2021/2/5 105.52 103.22/107.82 191,500,000.00
46 GRSDRDZ210192 EURUSD 2021/2/5 1.1962 1.1612/1.2312 7,005,000.00
47 GRSDRDZ210198 EURUSD 2021/2/5 1.1962 1.1652/1.2272 159,658,000.00
48 GRSDRDZ210202 EURUSD 2021/2/5 1.1962 1.1702/1.2222 657,800,000.00
49 GRSDRDZ210203 USDJPY 2021/2/5 105.52 103.02/108.02 757,530,000.00
50 GRSDRDZ210204 EURUSD 2021/2/5 1.1962 1.1512/1.2412 691,345,000.00
51 GRSDRDZ210210 USDJPY 2021/2/5 105.52 103.02/108.02 1,113,795,000.00
52 GRSDRDZ210211 EURUSD 2021/2/5 1.1962 1.2012 197,980,000.00
53 GRSDRDZ210212 EURUSD 2021/2/5 1.1962 1.1917 158,340,000.00
54 GRSDRDZ210213 NZDUSD 2021/2/5 0.7157 0.7212 144,873,000.00
55 GRSDRDZ210214 USDJPY 2021/2/5 105.52 101.97/109.07 102,400,000.00
56 GRSDRDZ210226 EURUSD 2021/2/5 1.1962 1.1929 64,836,000.00
57 GRSDRDZ210227 USDJPY 2021/2/5 105.52 105.22 54,236,000.00
58 GRSDRDZ210228 EURUSD 2021/2/5 1.1962 1.1929 338,952,000.00
59 GRSDRDZ210229 USDJPY 2021/2/5 105.52 105.82 156,442,000.00
60 GRSDRDZ210230 USDJPY 2021/2/5 105.52 105.22 131,912,000.00
61 GRSDRDZ210231 EURUSD 2021/2/5 1.1962 1.1929 2,228,614,000.00
62 GRSDRDZ210232 USDJPY 2021/2/5 105.52 105.82 1,918,612,000.00
63 GRSDRDZ210233 USDJPY 2021/2/5 105.52 105.22 3,171,178,000.00
64 GRSDU21018 USDJPY 2021/2/5 105.52 100.67/110.37 10,777,100.00
65 GRSDU21019 USDJPY 2021/2/5 105.52 98.42/112.62 9,950,600.00

2、按照产品说明书约定,现将2021年2月1日至2021年2月7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 GRSDRDZ200173 EURUSD 2020/1/31 2021/2/1 5.20%
2 GRSDRDZ200174 EURUSD 2020/1/31 2021/2/1 2.00%
3 GRSDRDZ200185 EURUSD 2020/2/7 2021/2/5 5.20%
4 GRSDRDZ200186 EURUSD 2020/2/7 2021/2/5 2.00%
5 GRSDR20181 USDJPY 2020/7/31 2021/2/2 3.20%
6 GRSDR20184 USDJPY 2020/7/31 2021/2/2 3.35%
7 GRSDU20061 XAUUSD 2020/7/31 2021/2/2 0.65%
8 GRSDRDZ200893 EURUSD 2020/7/31 2021/2/2 4.05%
9 GRSDR20187 EURUSD 2020/7/31 2021/2/2 3.13%
10 GRSDR20192 EURUSD 2020/8/3 2021/2/4 3.35%
11 GRSDR20193 EURUSD 2020/8/3 2021/2/5 3.35%
12 GRSDR20197 EURUSD 2020/8/3 2021/2/5 3.45%
13 GRSDRDZ200897 EURUSD 2020/8/3 2021/2/5 3.26%
14 GRSDR20201 USDJPY 2020/8/5 2021/2/3 3.35%
15 GRSDR20382 XAUUSD 2020/9/25 2021/2/1 3.50%
16 GRSDR20381 XAUUSD 2020/9/28 2021/2/2 3.50%
17 GRSDRDZ201017 EURUSD 2020/10/16 2021/2/5 4.95%
18 GRSDRDZ201013 EURUSD 2020/10/16 2021/2/5 1.45%
19 GRSDR20413 EURUSD 2020/10/16 2021/2/1 3.45%
20 GRSDR20414 EURUSD 2020/10/16 2021/2/1 1.35%
21 GRSDRDZ201025 USDJPY 2020/10/16 2021/2/1 3.90%
22 GRSDR20417 USDJPY 2020/10/19 2021/2/4 3.45%
23 GRSDR20429 USDCAD 2020/10/23 2021/2/2 3.40%
24 GRSDR20430 XAUUSD 2020/10/23 2021/2/2 3.40%
25 GRSDR20431 XAUUSD 2020/10/26 2021/2/1 3.20%
26 GRSDR20437 USDJPY 2020/10/26 2021/2/1 3.40%
27 GRSDR20438 USDJPY 2020/10/26 2021/2/2 3.50%
28 GRSDR20432 XAUUSD 2020/10/28 2021/2/3 3.20%
29 GRSDRDZ201048 EURUSD 2020/10/30 2021/2/5 2.97%
30 GRSDR20486 EURUSD 2020/11/6 2021/2/5 3.14%
31 GRSDR20556 EURUSD 2020/12/2 2021/2/2 3.15%
32 GRSDR20571 USDJPY 2020/12/4 2021/2/4 3.05%
33 GRSDRDZ201119 EURUSD 2020/12/4 2021/2/3 3.65%
34 GRSDR20578 EURUSD 2020/12/4 2021/2/4 3.30%
35 GRSDR20576 EURUSD 2020/12/7 2021/2/5 3.30%
36 GRSDR20580 USDJPY 2020/12/7 2021/2/5 3.35%
37 GRSDR20641 AUDUSD 2020/12/30 2021/2/3 4.50%
38 GRSDRDZ210008 USDCAD 2021/1/8 2021/2/5 3.50%
39 GRSDRDZ210009 AUDUSD 2021/1/8 2021/2/5 1.30%
40 GRSDRDZ210010 EURUSD 2021/1/8 2021/2/5 1.30%
41 GRSDRDZ210011 USDCAD 2021/1/8 2021/2/3 3.70%
42 GRSDRDZ210012 AUDUSD 2021/1/8 2021/2/3 1.30%
43 GRSDRDZ210013 EURUSD 2021/1/8 2021/2/3 1.30%
44 GRSDRT4_2 EURUSD 2021/1/27 2021/2/3 1.3000%

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2月8日

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