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人民币/外币结构性存款产品起到期公告(2021年3月1日更新)

2021-03-01


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22日至2021年2月26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 GRSDRDZ210273 EURUSD 2021/2/22 1.2121 1.1811/1.2431 350,000,000.00
2 GRSDRDZ210275 USDJPY 2021/2/22 105.66 101.81/109.51 149,000,000.00
3 GRSD14G101_3 USDJPY 2021/2/23 105.05 104.75 9,771,422,000.00
4 GRSD14G106_2 USDJPY 2021/2/23 105.05 104.75 3,100,009,000.00
5 GRSD14G102_3 USDJPY 2021/2/24 105.55 105.25 22,813,265,000.00
6 GRSDR210167 USDJPY 2021/2/24 105.55 103.35/107.75 683,131,000.00
7 GRSDR210168 XAUUSD 2021/2/24 1808.97 1845.15/1718.52 425,647,000.00
8 GRSDR210169 USDJPY 2021/2/24 105.55 104.90 982,045,000.00
9 GRSDR210170 EURUSD 2021/2/24 1.2147 1.1842/1.2452 160,191,000.00
10 GRSDR210183 USDJPY 2021/2/24 105.55 102.95/108.15 1,620,649,000.00
11 GRSDR210184 EURUSD 2021/2/24 1.2147 1.1897/1.2397 778,282,000.00
12 GRSDR210187 EURUSD 2021/2/24 1.2147 1.1887/1.2407 251,601,000.00
13 GRSDR210188 EURUSD 2021/2/24 1.2147 1.1712/1.2582 1,089,988,000.00
14 GRSDRDZ210245 EURUSD 2021/2/24 1.2147 1.2337 232,277,000.00
15 GRSDRDZ210246 EURUSD 2021/2/24 1.2147 1.1997 134,510,000.00
16 GRSDRDZ210247 EURUSD 2021/2/24 1.2147 1.1842/1.2452 8,443,000.00
17 GRSDRDZ210270 EURUSD 2021/2/24 1.2147 1.1832/1.2462 170,553,000.00
18 GRSDRDZ210271 EURUSD 2021/2/24 1.2147 1.1707/1.2587 1,283,684,000.00
19 GRSDRDZ210272 USDJPY 2021/2/24 105.55 102.85/108.25 654,764,000.00
20 GRSDU21022 USDJPY 2021/2/24 105.55 100.55/110.55 16,763,800.00
21 GRSDU21023 USDJPY 2021/2/24 105.55 98.25/112.85 20,491,100.00
22 GRSDRDZ210283 EURUSD 2021/2/25 1.2178 1.2243 30,366,000.00
23 GRSDRDZ210290 EURUSD 2021/2/25 1.2178 1.1728/1.2628 340,000.00
24 GRSDRDZ210314 EURUSD 2021/2/25 1.2178 1.2018 125,500,000.00
25 GRSD14G105_2 EURUSD 2021/2/26 1.2154 1.2184 2,476,302,000.00
26 GRSD14G107_1 EURUSD 2021/2/26 1.2154 1.2184 8,209,200,000.00
27 GRSDR210189 EURUSD 2021/2/26 1.2154 1.1911/1.2762 447,982,000.00
28 GRSDR210191 EURUSD 2021/2/26 1.2154 1.2264 810,832,000.00
29 GRSDR210195 EURUSD 2021/2/26 1.2154 1.2019 141,230,000.00
30 GRSDR210197 EURUSD 2021/2/26 1.2154 1.1694/1.2614 100,503,000.00
31 GRSDR210198 EURUSD 2021/2/26 1.2154 1.1979 338,180,000.00
32 GRSDR210199 USDJPY 2021/2/26 106.18 103.43/108.93 229,539,000.00
33 GRSDR210203 USDJPY 2021/2/26 106.18 103.43/108.93 1,377,630,000.00
34 GRSDRDZ210276 EURUSD 2021/2/26 1.2154 1.2201 904,372,000.00
35 GRSDRDZ210277 EURUSD 2021/2/26 1.2154 1.2112 770,877,000.00
36 GRSDRDZ210278 USDJPY 2021/2/26 106.18 105.81 1,340,206,000.00
37 GRSDRDZ210279 EURUSD 2021/2/26 1.2154 1.1919/1.2389 353,377,000.00
38 GRSDRDZ210280 EURUSD 2021/2/26 1.2154 1.1844/1.2464 436,650,000.00
39 GRSDRDZ210281 EURUSD 2021/2/26 1.2154 1.1699/1.2609 556,598,000.00
40 GRSDRDZ210282 USDJPY 2021/2/26 106.18 102.08/110.28 290,650,000.00
41 GRSDRDZ210287 EURUSD 2021/2/26 1.2154 1.1834/1.2474 382,335,000.00
42 GRSDRDZ210289 USDJPY 2021/2/26 106.18 102.23/110.13 1,212,694,000.00
43 GRSDRDZ210292 EURUSD 2021/2/26 1.2154 1.1694/1.2614 1,280,026,000.00
44 GRSDRDZ210293 USDJPY 2021/2/26 106.18 102.08/110.28 808,729,000.00
45 GRSDRDZ210296 EURUSD 2021/2/26 1.2154 1.1979 120,833,000.00
46 GRSDRDZ210298 EURUSD 2021/2/26 1.2154 1.2204 3,902,816,000.00
47 GRSDRDZ210299 USDJPY 2021/2/26 106.18 106.58 3,546,593,000.00
48 GRSDRDZ210300 USDJPY 2021/2/26 106.18 105.78 5,313,830,000.00
49 GRSDRDZ210301 USDJPY 2021/2/26 106.18 106.60 73,510,000.00
50 GRSDRDZ210302 USDJPY 2021/2/26 106.18 105.76 57,407,000.00
51 GRSDRDZ210310 EURUSD 2021/2/26 1.2154 1.2204 245,028,000.00
52 GRSDRDZ210311 USDJPY 2021/2/26 106.18 106.58 182,119,000.00
53 GRSDRDZ210312 USDJPY 2021/2/26 106.18 105.78 166,031,000.00
54 GRSDRDZ210315 EURUSD 2021/2/26 1.2154 1.1979 410,804,000.00
55 GRSDRDZ210318 USDJPY 2021/2/26 106.18 103.33/109.03 187,000,000.00
56 GRSDU21026 USDJPY 2021/2/26 106.18 101.13/111.23 10,634,100.00
57 GRSDU21027 USDJPY 2021/2/26 106.18 98.93/113.43 11,615,300.00

2、按照产品说明书约定,现将2021年2月22日至2021年2月26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
(年化)
1 GRSDRDZ200255 EURUSD 2020/2/24 2021/2/22 1.31%
2 GRSDRDZ200258 EURUSD 2020/2/24 2021/2/22 6.29%
3 GRSDRDZ200265 EURUSD 2020/2/28 2021/2/22 5.30%
4 GRSDRDZ200266 EURUSD 2020/2/28 2021/2/22 2.00%
5 GRSDRDZ200267 EURUSD 2020/2/28 2021/2/22 5.40%
6 GRSDRDZ200268 EURUSD 2020/2/28 2021/2/22 2.00%
7 GRSDU20016 AUDUSD 2020/2/28 2021/2/22 2.10%
8 GRSDR20222 USDJPY 2020/8/10 2021/2/24 3.35%
9 GRSDR20248 USDJPY 2020/8/14 2021/2/25 3.35%
10 GRSDR20249 USDJPY 2020/8/14 2021/2/25 3.35%
11 GRSDR20253 USDJPY 2020/8/14 2021/2/25 3.55%
12 GRSDR20250 USDJPY 2020/8/17 2021/2/26 3.35%
13 GRSDU20067 AUDUSD 2020/8/21 2021/2/26 0.72%
14 GRSDRDZ200912 AUDUSD 2020/8/21 2021/2/23 3.07%
15 GRSDR20279 AUDUSD 2020/8/24 2021/2/22 3.35%
16 GRSDR20281 AUDUSD 2020/8/24 2021/2/23 2.80%
17 GRSDR20276 AUDUSD 2020/8/26 2021/2/24 2.65%
18 GRSDR20280 AUDUSD 2020/8/26 2021/2/25 2.80%
19 GRSDR20307 AUDUSD 2020/8/28 2021/2/26 3.16%
20 GRSDR20403 XAUUSD 2020/10/16 2021/2/22 0.30%
21 GRSDR20404 XAUUSD 2020/10/19 2021/2/23 0.30%
22 GRSDR20451 EURUSD 2020/11/2 2021/2/22 3.15%
23 GRSDR20458 EURUSD 2020/11/2 2021/2/22 2.68%
24 GRSDRDZ201054 USDJPY 2020/11/2 2021/2/22 3.55%
25 GRSDR20452 EURUSD 2020/11/5 2021/2/25 3.15%
26 GRSDRDZ201059 EURUSD 2020/11/5 2021/2/22 3.03%
27 GRSDRDZ201065 EURUSD 2020/11/6 2021/2/22 3.50%
28 GRSDRDZ201066 USDJPY 2020/11/6 2021/2/22 3.50%
29 GRSDR20470 EURUSD 2020/11/6 2021/2/22 3.35%
30 GRSDR20471 EURUSD 2020/11/6 2021/2/22 1.35%
31 GRSDRDZ201057 USDJPY 2020/11/6 2021/2/22 3.75%
32 GRSDR20475 USDJPY 2020/11/9 2021/2/23 3.15%
33 GRSDRDZ201061 EURUSD 2020/11/9 2021/2/25 3.70%
34 GRSDR20482 EURUSD 2020/11/9 2021/2/23 3.35%
35 GRSDRDZ201068 USDJPY 2020/11/9 2021/2/23 3.55%
36 GRSDR20476 USDJPY 2020/11/11 2021/2/25 3.15%
37 GRSDRDZ201074 EURUSD 2020/11/12 2021/2/26 2.92%
38 GRSDRDZ201072 USDJPY 2020/11/12 2021/2/25 3.95%
39 GRSDRDZ201081 USDJPY 2020/11/12 2021/2/26 3.55%
40 GRSDRDZ201096 USDJPY 2020/11/20 2021/2/26 3.90%
41 GRSDR20601 USDCAD 2020/12/18 2021/2/22 3.10%
42 GRSDRDZ201182 USDJPY 2020/12/18 2021/2/22 3.65%
43 GRSDR20614 USDJPY 2020/12/21 2021/2/22 3.30%
44 GRSDR20615 EURUSD 2020/12/21 2021/2/26 3.35%
45 GRSDR20610 EURUSD 2020/12/22 2021/2/23 3.20%
46 GRSDR210015 AUDUSD 2021/1/12 2021/2/23 0.30%
47 GRSDR210032 USDCAD 2021/1/14 2021/2/25 0.30%
48 GRSDRDZ210066 USDJPY 2021/1/15 2021/2/24 4.00%
49 GRSDRDZ210067 EURUSD 2021/1/15 2021/2/24 1.30%
50 GRSDRDZ210053 USDJPY 2021/1/15 2021/2/23 3.50%
51 GRSDRDZ210054 EURUSD 2021/1/15 2021/2/23 3.50%
52 GRSDRDZ210056 USDJPY 2021/1/15 2021/2/23 3.70%
53 GRSDRDZ210057 EURUSD 2021/1/15 2021/2/23 3.70%
54 GRSDRDZ210058 AUDUSD 2021/1/15 2021/2/23 1.30%
55 GRSDRT1 EURUSD 2021/1/19 2021/2/23 2.9991%
56 GRSDR210100 USDCAD 2021/1/22 2021/2/23 4.5000%
57 GRSD14G105_1 EURUSD 2021/2/5 2021/2/26 3.8500%
58 GRSDRDZ210226 EURUSD 2021/2/5 2021/2/23 1.3000%
59 GRSDRDZ210227 USDJPY 2021/2/5 2021/2/23 3.2000%
60 GRSDRDZ210228 EURUSD 2021/2/5 2021/2/23 1.3000%
61 GRSDRDZ210229 USDJPY 2021/2/5 2021/2/23 3.4500%
62 GRSDRDZ210230 USDJPY 2021/2/5 2021/2/23 3.4500%
63 GRSDRDZ210231 EURUSD 2021/2/5 2021/2/23 1.3000%
64 GRSDRDZ210232 USDJPY 2021/2/5 2021/2/23 3.6500%
65 GRSDRDZ210233 USDJPY 2021/2/5 2021/2/23 3.6500%
66 GRSDR210185 EURUSD 2021/2/8 2021/2/26 3.2000%
67 GRSDR210186 EURUSD 2021/2/8 2021/2/26 1.3000%
68 GRSDRDZ210234 EURUSD 2021/2/8 2021/2/23 1.3000%
69 GRSDRDZ210235 USDJPY 2021/2/8 2021/2/23 3.4500%
70 GRSDRDZ210236 USDJPY 2021/2/8 2021/2/23 3.4500%
71 GRSDRDZ210237 EURUSD 2021/2/8 2021/2/23 1.3000%
72 GRSDRDZ210238 USDJPY 2021/2/8 2021/2/23 3.6500%
73 GRSDRDZ210239 USDJPY 2021/2/8 2021/2/23 3.6500%
74 GRSD14G101_2 EURUSD 2021/2/9 2021/2/23 3.5000%
75 GRSD14G106_1 USDJPY 2021/2/9 2021/2/23 3.8500%
76 GRSDRDZ210240 EURUSD 2021/2/9 2021/2/23 3.6500%
77 GRSDRDZ210241 USDJPY 2021/2/9 2021/2/23 3.6500%
78 GRSDRDZ210242 USDJPY 2021/2/9 2021/2/23 3.6500%
79 GRSD14G102_2 USDJPY 2021/2/10 2021/2/24 3.7000%
80 GRSDRDZ210191 USDJPY 2021/2/10 2021/2/23 1.3000%
81 GRSDRDZ210265 EURUSD 2021/2/10 2021/2/23 3.6500%
82 GRSDRDZ210266 EURUSD 2021/2/10 2021/2/23 3.6500%
83 GRSDRDZ210267 USDJPY 2021/2/10 2021/2/23 3.7000%
84 GRSDRDZ210268 USDJPY 2021/2/10 2021/2/23 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3月1日

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