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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18日更新)

2021-02-18


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2月8日至2021年2月10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 GRSDR210147 EURUSD 2021/2/8 1.2038 1.2223 146,837,000.00
2 GRSDR210148 USDJPY 2021/2/8 105.51 93.51/117.51 110,144,000.00
3 GRSDR210151 EURUSD 2021/2/8 1.2038 1.1608/1.2468 171,032,000.00
4 GRSDR210160 USDJPY 2021/2/8 105.51 101.91/109.11 270,000.00
5 GRSDR210185 EURUSD 2021/2/8 1.2038 1.2073 274,863,000.00
6 GRSDR210186 EURUSD 2021/2/8 1.2038 1.2003 245,643,000.00
7 GRSDRDZ210193 EURUSD 2021/2/8 1.2038 1.1678/1.2398 15,926,000.00
8 GRSDRDZ210194 EURUSD 2021/2/8 1.2038 1.1608/1.2468 2,168,735,000.00
9 GRSDRDZ210195 USDJPY 2021/2/8 105.51 101.91/109.11 1,546,098,000.00
10 GRSDRDZ210196 EURUSD 2021/2/8 1.2038 1.1603/1.2473 1,460,403,000.00
11 GRSDRDZ210197 EURUSD 2021/2/8 1.2038 1.1733/1.2343 1,726,434,000.00
12 GRSDRDZ210199 USDJPY 2021/2/8 105.51 103.06/107.96 387,334,000.00
13 GRSDRDZ210201 USDJPY 2021/2/8 105.51 101.96/109.06 199,312,000.00
14 GRSDRDZ210205 EURUSD 2021/2/8 1.2038 1.1898 113,631,000.00
15 GRSDRDZ210206 USDJPY 2021/2/8 105.51 93.51/117.51 53,250,000.00
16 GRSDRDZ210207 EURUSD 2021/2/8 1.2038 1.1898 45,213,000.00
17 GRSDRDZ210208 USDJPY 2021/2/8 105.51 93.51/117.51 41,613,000.00
18 GRSDRDZ210209 EURUSD 2021/2/8 1.2038 1.1603/1.2473 1,131,133,000.00
19 GRSDRDZ210216 EURUSD 2021/2/8 1.2038 1.1718/1.2358 523,180,000.00
20 GRSDRDZ210217 NZDUSD 2021/2/8 0.7201 0.7248 1,056,356,000.00
21 GRSDRDZ210218 EURUSD 2021/2/8 1.2038 1.1998 977,724,000.00
22 GRSDRDZ210234 EURUSD 2021/2/8 1.2038 1.2008 684,628,000.00
23 GRSDRDZ210235 USDJPY 2021/2/8 105.51 105.81 345,944,000.00
24 GRSDRDZ210236 USDJPY 2021/2/8 105.51 105.21 282,979,000.00
25 GRSDRDZ210237 EURUSD 2021/2/8 1.2038 1.2008 3,438,552,000.00
26 GRSDRDZ210238 USDJPY 2021/2/8 105.51 105.81 3,024,025,000.00
27 GRSDRDZ210239 USDJPY 2021/2/8 105.51 105.21 4,868,921,000.00
28 GRSDRDZ210259 EURUSD 2021/2/8 1.2038 1.2088 302,550,000.00
29 GRSDRDZ210260 EURUSD 2021/2/8 1.2038 1.1993 342,550,000.00
30 GRSD14G101_2 EURUSD 2021/2/9 1.2079 1.2114 9,192,266,000.00
31 GRSD14G106_1 USDJPY 2021/2/9 104.91 104.61 3,286,040,000.00
32 GRSDR210146 NZDUSD 2021/2/9 0.7250 0.7355 337,942,000.00
33 GRSDR210150 EURUSD 2021/2/9 1.2079 1.1744/1.2414 33,261,000.00
34 GRSDRDZ210200 EURUSD 2021/2/9 1.2079 1.1779/1.2379 73,414,000.00
35 GRSDRDZ210240 EURUSD 2021/2/9 1.2079 1.2049 1,184,801,000.00
36 GRSDRDZ210241 USDJPY 2021/2/9 104.91 105.21 504,949,000.00
37 GRSDRDZ210242 USDJPY 2021/2/9 104.91 104.61 476,952,000.00
38 GRSDRDZ210252 EURUSD 2021/2/9 1.2079 1.1779/1.2379 130,000,000.00
39 GRSDRDZ210253 USDJPY 2021/2/9 104.91 102.61/107.21 439,871,000.00
40 GRSDRDZ210257 EURUSD 2021/2/9 1.2079 1.2129 115,901,000.00
41 GRSDRDZ210258 EURUSD 2021/2/9 1.2079 1.2034 112,246,000.00
42 GRSD14G102_2 USDJPY 2021/2/10 104.57 104.87 31,864,107,000.00
43 GRSDR210144 XAUUSD 2021/2/10 1842.86 1806.00/1935.00 458,031,000.00
44 GRSDR210154 EURUSD 2021/2/10 1.2125 1.1865/1.2385 226,417,000.00
45 GRSDR210155 EURUSD 2021/2/10 1.2125 1.1700/1.2550 1,195,150,000.00
46 GRSDR210156 USDJPY 2021/2/10 104.57 102.72/106.42 732,465,000.00
47 GRSDR210158 USDJPY 2021/2/10 104.57 102.27/106.87 1,807,331,000.00
48 GRSDR210159 EURUSD 2021/2/10 1.2125 1.1875/1.2375 1,487,544,000.00
49 GRSDR210161 EURUSD 2021/2/10 1.2125 1.1700/1.2550 40,000.00
50 GRSDRDZ210191 USDJPY 2021/2/10 104.57 104.27 42,672,000.00
51 GRSDRDZ210248 USDJPY 2021/2/10 104.57 102.72/106.42 435,380,000.00
52 GRSDRDZ210249 EURUSD 2021/2/10 1.2125 1.1815/1.2435 866,895,000.00
53 GRSDRDZ210250 USDJPY 2021/2/10 104.57 101.02/108.12 407,228,000.00
54 GRSDRDZ210251 EURUSD 2021/2/10 1.2125 1.1700/1.2550 90,100,000.00
55 GRSDRDZ210255 USDJPY 2021/2/10 104.57 102.57/106.57 80,400,000.00
56 GRSDRDZ210256 USDJPY 2021/2/10 104.57 102.27/106.87 842,000,000.00
57 GRSDRDZ210261 EURUSD 2021/2/10 1.2125 1.2175 173,704,000.00
58 GRSDRDZ210262 EURUSD 2021/2/10 1.2125 1.2080 148,636,000.00
59 GRSDRDZ210263 NZDUSD 2021/2/10 0.7236 0.7286 116,464,000.00
60 GRSDRDZ210265 EURUSD 2021/2/10 1.2125 1.2155 1,836,144,000.00
61 GRSDRDZ210266 EURUSD 2021/2/10 1.2125 1.2095 1,547,473,000.00
62 GRSDRDZ210267 USDJPY 2021/2/10 104.57 104.87 9,353,891,000.00
63 GRSDRDZ210268 USDJPY 2021/2/10 104.57 104.27 7,754,500,000.00
64 GRSDRDZ210269 EURUSD 2021/2/10 1.2125 1.1825/1.2425 116,962,000.00
65 GRSDU21020 USDJPY 2021/2/10 104.57 99.87/109.27 15,055,300.00
66 GRSDU21021 USDJPY 2021/2/10 104.57 97.47/111.67 20,696,100.00

2、按照产品说明书约定,现将2021年2月8日至2021年2月10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 GRSDU20012 AUDUSD 2020/2/14 2021/2/8 2.10%
2 GRSDU20014 EURUSD 2020/2/21 2021/2/8 1.90%
3 GRSDR20220 USDJPY 2020/8/7 2021/2/8 3.35%
4 GRSDR20221 USDJPY 2020/8/7 2021/2/8 3.35%
5 GRSDU20063 XAUUSD 2020/8/7 2021/2/9 0.70%
6 GRSDRDZ200901 USDJPY 2020/8/7 2021/2/9 4.05%
7 GRSDR20225 USDJPY 2020/8/7 2021/2/9 3.55%
8 GRSDR20224 USDJPY 2020/8/10 2021/2/8 3.45%
9 GRSDR20219 USDJPY 2020/8/12 2021/2/10 3.20%
10 GRSDR20223 USDJPY 2020/8/12 2021/2/10 3.45%
11 GRSDRDZ201033 USDJPY 2020/10/23 2021/2/8 3.90%
12 GRSDR20577 USDJPY 2020/12/9 2021/2/9 3.30%
13 GRSDR20586 USDJPY 2020/12/11 2021/2/9 3.05%
14 GRSDRDZ201161 EURUSD 2020/12/11 2021/2/9 3.65%
15 GRSDR20593 USDJPY 2020/12/14 2021/2/8 3.30%
16 GRSDR20594 USDJPY 2020/12/16 2021/2/10 3.30%
17 GRSDRDZ210003 AUDUSD 2021/1/4 2021/2/8 0.30%
18 GRSDR210014 AUDUSD 2021/1/8 2021/2/9 0.30%
19 GRSDRDZ210014 USDCAD 2021/1/13 2021/2/8 3.50%
20 GRSDRDZ210015 AUDUSD 2021/1/13 2021/2/8 3.50%
21 GRSDRDZ210016 EURUSD 2021/1/13 2021/2/8 1.30%
22 GRSDRDZ210017 USDCAD 2021/1/13 2021/2/8 3.70%
23 GRSDRDZ210018 AUDUSD 2021/1/13 2021/2/8 3.70%
24 GRSDRDZ210019 EURUSD 2021/1/13 2021/2/8 1.30%
25 GRSD14G101_1 USDCAD 2021/1/26 2021/2/9 3.8000%
26 GRSD14G102_1 NZDUSD 2021/1/27 2021/2/10 1.3000%
27 GRSDRT4_3 EURUSD 2021/2/3 2021/2/10 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18日

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