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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8日更新)

2021-03-08


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3月1日至2021年3月5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 GRSD14G108_1 EURUSD 2021/3/1 1.2084 1.2114 9,361,743,000.00
2 GRSDR210193 EURUSD 2021/3/1 1.2084 1.2279 293,617,000.00
3 GRSDR210194 EURUSD 2021/3/1 1.2084 1.1929 170,485,000.00
4 GRSDR210206 EURUSD 2021/3/1 1.2084 1.2214 1,046,000.00
5 GRSDR210207 EURUSD 2021/3/1 1.2084 1.1974 457,000.00
6 GRSDRDZ210291 EURUSD 2021/3/1 1.2084 1.1889 10,595,000.00
7 GRSDRDZ210294 EURUSD 2021/3/1 1.2084 1.1619/1.2549 1,449,287,000.00
8 GRSDRDZ210295 USDJPY 2021/3/1 106.55 103.85/109.25 578,756,000.00
9 GRSDRDZ210297 EURUSD 2021/3/1 1.2084 1.1904 243,534,000.00
10 GRSDRDZ210303 USDJPY 2021/3/1 106.55 106.95 1,267,981,000.00
11 GRSDRDZ210304 USDJPY 2021/3/1 106.55 106.15 1,023,981,000.00
12 GRSDRDZ210305 EURUSD 2021/3/1 1.2084 1.2274 71,677,000.00
13 GRSDRDZ210306 USDJPY 2021/3/1 106.55 94.15/118.95 48,562,000.00
14 GRSDRDZ210307 EURUSD 2021/3/1 1.2084 1.1934 230,567,000.00
15 GRSDRDZ210308 USDJPY 2021/3/1 106.55 94.15/118.95 136,475,000.00
16 GRSDRDZ210313 EURUSD 2021/3/1 1.2084 1.1724/1.2444 56,500,000.00
17 GRSDRDZ210316 USDJPY 2021/3/1 106.55 107.00 100,000,000.00
18 GRSDRDZ210317 USDJPY 2021/3/1 106.55 106.10 100,000,000.00
19 GRSDR210192 EURUSD 2021/3/2 1.2023 1.2128 207,211,000.00
20 GRSDR210190 XAUUSD 2021/3/3 1733.41 1768.08/1646.74 240,416,000.00
21 GRSDR210196 EURUSD 2021/3/3 1.2085 1.1870 72,021,000.00
22 GRSDR210200 EURUSD 2021/3/3 1.2085 1.1900 153,626,000.00
23 GRSDR210201 EURUSD 2021/3/3 1.2085 1.1585/1.2585 904,735,000.00
24 GRSDR210202 USDJPY 2021/3/3 106.87 104.27/109.47 394,139,000.00
25 GRSDR210204 USDJPY 2021/3/3 106.87 103.77/109.97 1,094,056,000.00
26 GRSDR210205 EURUSD 2021/3/3 1.2085 1.1900 725,063,000.00
27 GRSDRDZ210309 USDJPY 2021/3/3 106.87 104.12/109.62 1,544,369,000.00
28 GRSDRDZ210349 USDJPY 2021/3/3 106.87 103.67/110.07 68,000,000.00
29 GRSDU21024 USDJPY 2021/3/3 106.87 101.87/111.87 16,040,800.00
30 GRSDU21025 USDJPY 2021/3/3 106.87 99.42/114.32 18,416,100.00
31 GRSDRDZ210350 USDJPY 2021/3/4 107.07 103.97/110.17 23,000,000.00
32 GRSD14G103_3 USDJPY 2021/3/5 108.11 108.41 6,775,393,000.00
33 GRSD14G104_3 EURUSD 2021/3/5 1.1960 1.1930 1,472,846,000.00
34 GRSD14G109_1 USDJPY 2021/3/5 108.11 108.41 90,370,000.00
35 GRSDR210210 USDJPY 2021/3/5 108.11 109.21 96,005,000.00
36 GRSDR210214 USDJPY 2021/3/5 108.11 106.61 140,922,000.00
37 GRSDR210216 USDJPY 2021/3/5 108.11 103.51/112.71 76,057,000.00
38 GRSDR210217 EURUSD 2021/3/5 1.1960 1.1605/1.2315 206,258,000.00
39 GRSDR210218 USDJPY 2021/3/5 108.11 104.91/111.31 173,657,000.00
40 GRSDR210222 EURUSD 2021/3/5 1.1960 1.1605/1.2315 969,831,000.00
41 GRSDR210225 XAUUSD 2021/3/5 1696.61 1730.54/1611.78 220,174,000.00
42 GRSDRDZ210319 EURUSD 2021/3/5 1.1960 1.1675/1.2245 222,823,000.00
43 GRSDRDZ210320 EURUSD 2021/3/5 1.1960 1.1605/1.2315 429,040,000.00
44 GRSDRDZ210321 EURUSD 2021/3/5 1.1960 1.1460/1.2460 271,463,000.00
45 GRSDRDZ210324 USDJPY 2021/3/5 108.11 103.71/112.51 1,116,075,000.00
46 GRSDRDZ210326 EURUSD 2021/3/5 1.1960 1.2017 76,937,000.00
47 GRSDRDZ210327 EURUSD 2021/3/5 1.1960 1.1908 67,310,000.00
48 GRSDRDZ210328 USDJPY 2021/3/5 108.11 108.61 15,010,000.00
49 GRSDRDZ210329 EURUSD 2021/3/5 1.1960 1.1605/1.2315 6,274,000.00
50 GRSDRDZ210331 EURUSD 2021/3/5 1.1960 1.1460/1.2460 841,636,000.00
51 GRSDRDZ210332 USDJPY 2021/3/5 108.11 103.51/112.71 580,661,000.00
52 GRSDRDZ210335 USDJPY 2021/3/5 108.11 104.91/111.31 127,395,000.00
53 GRSDRDZ210347 USDJPY 2021/3/5 108.11 105.51/110.71 245,100,000.00
54 GRSDRDZ210348 EURUSD 2021/3/5 1.1960 1.1740 307,167,000.00
55 GRSDRDZ210351 EURUSD 2021/3/5 1.1960 1.2010 178,786,000.00
56 GRSDRDZ210352 EURUSD 2021/3/5 1.1960 1.1915 133,654,000.00
57 GRSDRDZ210353 USDJPY 2021/3/5 108.11 108.56 247,467,000.00
58 GRSDRDZ210354 EURUSD 2021/3/5 1.1960 1.2010 935,847,000.00
59 GRSDRDZ210355 EURUSD 2021/3/5 1.1960 1.1915 810,565,000.00
60 GRSDRDZ210356 USDJPY 2021/3/5 108.11 108.56 1,208,068,000.00
61 GRSDU21028 USDJPY 2021/3/5 108.11 102.46/113.76 11,137,300.00
62 GRSDU21029 USDJPY 2021/3/5 108.11 100.06/116.16 16,698,700.00

2、按照产品说明书约定,现将2021年3月1日至2021年3月5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 GRSDRDZ200287 EURUSD 2020/2/28 2021/3/1 6.25%
2 GRSDRDZ200288 EURUSD 2020/2/28 2021/3/1 1.75%
3 GRSDRDZ200303 EURUSD 2020/3/6 2021/3/4 5.30%
4 GRSDRDZ200304 EURUSD 2020/3/6 2021/3/4 2.00%
5 GRSDRDZ200305 EURUSD 2020/3/6 2021/3/4 5.70%
6 GRSDRDZ200306 EURUSD 2020/3/6 2021/3/4 2.00%
7 GRSDU20018 AUDUSD 2020/3/6 2021/3/1 2.00%
8 GRSDR20252 USDJPY 2020/8/17 2021/3/1 2.82%
9 GRSDR20247 USDJPY 2020/8/19 2021/3/2 3.20%
10 GRSDR20251 USDJPY 2020/8/19 2021/3/1 3.45%
11 GRSDU20069 XAUUSD 2020/8/28 2021/3/5 0.68%
12 GRSDRDZ200918 AUDUSD 2020/8/28 2021/3/2 3.51%
13 GRSDR20306 AUDUSD 2020/8/31 2021/3/2 3.11%
14 GRSDR20304 AUDUSD 2020/9/1 2021/3/2 3.40%
15 GRSDR20302 AUDUSD 2020/9/2 2021/3/3 3.20%
16 GRSDR20305 AUDUSD 2020/9/2 2021/3/4 3.42%
17 GRSDR20311 EURUSD 2020/9/4 2021/3/5 3.35%
18 GRSDR20328 USDJPY 2020/9/4 2021/3/5 3.40%
19 GRSDR20331 USDJPY 2020/9/4 2021/3/3 3.55%
20 GRSDR20422 XAUUSD 2020/10/23 2021/3/1 0.30%
21 GRSDR20423 XAUUSD 2020/10/26 2021/3/2 0.30%
22 GRSDR20442 XAUUSD 2020/10/30 2021/3/5 3.50%
23 GRSDR20493 EURUSD 2020/11/13 2021/3/1 3.35%
24 GRSDR20494 EURUSD 2020/11/13 2021/3/1 1.35%
25 GRSDRDZ201070 EURUSD 2020/11/13 2021/3/1 3.34%
26 GRSDR20508 EURUSD 2020/11/13 2021/3/1 3.14%
27 GRSDRDZ201078 EURUSD 2020/11/16 2021/3/4 3.50%
28 GRSDRDZ201079 EURUSD 2020/11/16 2021/3/4 1.35%
29 GRSDR20498 EURUSD 2020/11/16 2021/3/2 3.15%
30 GRSDR20504 EURUSD 2020/11/16 2021/3/2 3.02%
31 GRSDR20499 EURUSD 2020/11/18 2021/3/4 3.15%
32 GRSDR20507 USDJPY 2020/11/18 2021/3/5 3.35%
33 GRSDRDZ201088 EURUSD 2020/11/19 2021/3/5 3.31%
34 GRSDRDZ201095 USDJPY 2020/11/19 2021/3/5 3.55%
35 GRSDRDZ201106 USDJPY 2020/11/25 2021/3/3 3.70%
36 GRSDR20543 EURUSD 2020/11/27 2021/3/5 3.35%
37 GRSDR20544 EURUSD 2020/11/27 2021/3/5 1.35%
38 GRSDRDZ201102 EURUSD 2020/11/27 2021/3/5 3.75%
39 GRSDR20558 USDJPY 2020/11/27 2021/3/5 3.50%
40 GRSDRDZ201108 EURUSD 2020/11/27 2021/3/5 3.55%
41 GRSDR20629 AUDUSD 2020/12/24 2021/3/2 3.10%
42 GRSDRDZ201238 EURUSD 2020/12/24 2021/3/2 3.65%
43 GRSDR20637 USDJPY 2020/12/28 2021/3/1 3.30%
44 GRSDR20639 EURUSD 2020/12/28 2021/3/5 3.35%
45 GRSDR20635 USDJPY 2020/12/29 2021/3/2 2.89%
46 GRSDR210121 EURUSD 2021/1/29 2021/3/2 0.3000%
47 GRSDRDZ210137 EURUSD 2021/1/29 2021/3/1 3.6500%
48 GRSDRDZ210138 EURUSD 2021/1/29 2021/3/1 3.8500%
49 GRSDRDZ210162 EURUSD 2021/1/29 2021/3/5 3.8000%
50 GRSDRDZ210163 EURUSD 2021/1/29 2021/3/5 3.8000%
51 GRSDRDZ210164 USDJPY 2021/1/29 2021/3/5 3.8000%
52 GRSDRDZ210165 EURUSD 2021/1/29 2021/3/1 3.6500%
53 GRSDRDZ210166 EURUSD 2021/2/1 2021/3/3 3.6500%
54 GRSDRDZ210167 EURUSD 2021/2/1 2021/3/3 3.6500%
55 GRSDRDZ210168 USDJPY 2021/2/1 2021/3/3 3.8500%
56 GRSDRDZ210169 USDJPY 2021/2/1 2021/3/3 1.3000%
57 GRSDRDZ210170 EURUSD 2021/2/3 2021/3/5 3.4000%
58 GRSDRDZ210171 EURUSD 2021/2/3 2021/3/5 3.4000%
59 GRSDRDZ210172 USDJPY 2021/2/3 2021/3/5 3.6000%
60 GRSDRDZ210173 USDJPY 2021/2/3 2021/3/5 3.6000%
61 GRSDRDZ210178 USDJPY 2021/2/3 2021/3/5 3.6000%
62 GRSDRDZ210179 USDJPY 2021/2/3 2021/3/5 3.6000%
63 GRSD14G103_2 EURUSD 2021/2/19 2021/3/5 3.6000%
64 GRSD14G104_2 EURUSD 2021/2/19 2021/3/5 3.4000%

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8日

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