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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15日更新)

2021-03-15


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8日至2021年3月12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 GRSDR210212 EURUSD 2021/3/8 1.1913 1.2108 382,994,000.00
2 GRSDR210213 EURUSD 2021/3/8 1.1913 1.1763 242,638,000.00
3 GRSDRDZ210322 EURUSD 2021/3/8 1.1913 1.2113 305,961,000.00
4 GRSDRDZ210323 EURUSD 2021/3/8 1.1913 1.1758 170,328,000.00
5 GRSDRDZ210330 USDJPY 2021/3/8 108.36 105.66/111.06 17,892,000.00
6 GRSDRDZ210333 EURUSD 2021/3/8 1.1913 1.1453/1.2373 1,098,950,000.00
7 GRSDRDZ210334 EURUSD 2021/3/8 1.1913 1.1598/1.2228 453,866,000.00
8 GRSDRDZ210336 USDJPY 2021/3/8 108.36 105.66/111.06 248,787,000.00
9 GRSDRDZ210343 EURUSD 2021/3/8 1.1913 1.2113 65,919,000.00
10 GRSDRDZ210344 EURUSD 2021/3/8 1.1913 1.1758 55,759,000.00
11 GRSDRDZ210345 EURUSD 2021/3/8 1.1913 1.1963 568,027,000.00
12 GRSDRDZ210346 EURUSD 2021/3/8 1.1913 1.1868 500,748,000.00
13 GRSDRDZ210363 EURUSD 2021/3/8 1.1913 1.1578/1.2248 250,509,000.00
14 GRSD14G101_4 EURUSD 2021/3/9 1.1856 1.1886 9,823,310,000.00
15 GRSD14G106_3 USDJPY 2021/3/9 109.19 109.49 2,445,211,000.00
16 GRSDR210211 USDJPY 2021/3/9 109.19 109.89 151,996,000.00
17 GRSDRDZ210340 EURUSD 2021/3/9 1.1856 1.2051 205,691,000.00
18 GRSDRDZ210341 EURUSD 2021/3/9 1.1856 1.1706 177,683,000.00
19 GRSD14G102_4 EURUSD 2021/3/10 1.1876 1.1846 20,403,880,000.00
20 GRSDR210209 XAUUSD 2021/3/10 1712.94 1747.20/1627.29 326,215,000.00
21 GRSDR210215 EURUSD 2021/3/10 1.1876 1.1541/1.2211 105,550,000.00
22 GRSDR210219 EURUSD 2021/3/10 1.1876 1.1596/1.2156 119,152,000.00
23 GRSDR210220 EURUSD 2021/3/10 1.1876 1.1416/1.2336 728,888,000.00
24 GRSDR210221 EURUSD 2021/3/10 1.1876 1.1606/1.2146 568,045,000.00
25 GRSDR210223 USDJPY 2021/3/10 108.90 106/111.8 778,996,000.00
26 GRSDR210224 USDJPY 2021/3/10 108.90 107.60 901,576,000.00
27 GRSDRDZ210325 EURUSD 2021/3/10 1.1876 1.1556/1.2196 1,321,018,000.00
28 GRSDRDZ210394 EURUSD 2021/3/10 1.1876 1.1596/1.2156 117,000,000.00
29 GRSDRDZ210401 AUDUSD 2021/3/10 0.7677 0.7732 75,000,000.00
30 GRSDRDZ210402 USDJPY 2021/3/10 108.90 109.30 75,000,000.00
31 GRSDU21030 EURUSD 2021/3/10 1.1876 1.2216 14,209,200.00
32 GRSDU21031 EURUSD 2021/3/10 1.1876 1.1471 28,419,600.00
33 GRSDRDZ210386 EURUSD 2021/3/11 1.1927 1.2117 10,000,000.00
34 GRSDRDZ210387 EURUSD 2021/3/11 1.1927 1.1787 10,000,000.00
35 GRSDRDZ210398 EURUSD 2021/3/11 1.1927 1.1592/1.2262 144,130,000.00
36 GRSD14G105_3 USDJPY 2021/3/12 108.76 109.06 2,966,330,000.00
37 GRSD14G107_2 EURUSD 2021/3/12 1.1963 1.1993 6,589,905,000.00
38 GRSDR210228 AUDUSD 2021/3/12 0.7777 0.7917 378,944,000.00
39 GRSDR210232 USDJPY 2021/3/12 108.76 107.41 112,299,000.00
40 GRSDR210234 USDJPY 2021/3/12 108.76 104.31/113.21 180,697,000.00
41 GRSDR210235 EURUSD 2021/3/12 1.1963 1.1623/1.2303 302,362,000.00
42 GRSDR210239 USDJPY 2021/3/12 108.76 107.01 1,097,810,000.00
43 GRSDRDZ210357 AUDUSD 2021/3/12 0.7777 0.7832 166,006,000.00
44 GRSDRDZ210358 USDJPY 2021/3/12 108.76 109.16 134,658,000.00
45 GRSDRDZ210359 EURUSD 2021/3/12 1.1963 1.2013 282,176,000.00
46 GRSDRDZ210360 AUDUSD 2021/3/12 0.7777 0.7832 1,126,001,000.00
47 GRSDRDZ210361 USDJPY 2021/3/12 108.76 109.16 962,130,000.00
48 GRSDRDZ210362 EURUSD 2021/3/12 1.1963 1.2013 1,637,655,000.00
49 GRSDRDZ210364 EURUSD 2021/3/12 1.1963 1.1693/1.2233 539,590,000.00
50 GRSDRDZ210365 EURUSD 2021/3/12 1.1963 1.1598/1.2328 628,469,000.00
51 GRSDRDZ210366 EURUSD 2021/3/12 1.1963 1.1478/1.2448 298,600,000.00
52 GRSDRDZ210369 USDJPY 2021/3/12 108.76 104.56/112.96 1,128,440,000.00
53 GRSDRDZ210371 AUDUSD 2021/3/12 0.7777 0.7832 30,888,000.00
54 GRSDRDZ210372 USDJPY 2021/3/12 108.76 109.16 30,788,000.00
55 GRSDRDZ210373 EURUSD 2021/3/12 1.1963 1.2013 29,288,000.00
56 GRSDRDZ210376 USDJPY 2021/3/12 108.76 107.01 170,323,000.00
57 GRSDRDZ210378 USDJPY 2021/3/12 108.76 107.01 9,063,000.00
58 GRSDRDZ210388 EURUSD 2021/3/12 1.1963 1.2153 30,591,000.00
59 GRSDRDZ210389 EURUSD 2021/3/12 1.1963 1.1823 18,852,000.00
60 GRSDRDZ210392 EURUSD 2021/3/12 1.1963 1.1893 100,000,000.00
61 GRSDRDZ210393 EURUSD 2021/3/12 1.1963 1.2018 466,600,000.00
62 GRSDRDZ210403 EURUSD 2021/3/12 1.1963 1.1478/1.2448 1,070,406,000.00
63 GRSDU21032 EURUSD 2021/3/12 1.1963 1.2308 11,783,900.00
64 GRSDU21033 USDJPY 2021/3/12 108.76 100.86/116.66 12,356,600.00

2、按照产品说明书约定,现将2021年3月8日至2021年3月12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 GRSDRDZ200353 EURUSD 2020/3/9 2021/3/8 6.00%
2 GRSDRDZ200354 EURUSD 2020/3/9 2021/3/8 2.00%
3 GRSDRDZ200321 EURUSD 2020/3/11 2021/3/9 6.20%
4 GRSDRDZ200322 EURUSD 2020/3/11 2021/3/9 2.00%
5 GRSDRDZ200349 EURUSD 2020/3/13 2021/3/11 5.30%
6 GRSDRDZ200350 EURUSD 2020/3/13 2021/3/11 2.00%
7 GRSDRDZ200351 EURUSD 2020/3/13 2021/3/11 5.70%
8 GRSDRDZ200352 EURUSD 2020/3/13 2021/3/11 2.00%
9 GRSDU20020 AUDUSD 2020/3/13 2021/3/8 2.00%
10 GRSDR20303 AUDUSD 2020/8/28 2021/3/8 3.09%
11 GRSDU20071 XAUUSD 2020/9/4 2021/3/12 0.69%
12 GRSDRDZ200922 USDJPY 2020/9/4 2021/3/9 3.95%
13 GRSDR20330 USDJPY 2020/9/7 2021/3/9 3.45%
14 GRSDRDZ200924 USDJPY 2020/9/9 2021/3/10 4.05%
15 GRSDR20327 USDJPY 2020/9/9 2021/3/10 3.30%
16 GRSDR20329 USDJPY 2020/9/9 2021/3/11 3.45%
17 GRSDU20073 XAUUSD 2020/9/11 2021/3/12 0.68%
18 GRSDRDZ200930 USDJPY 2020/9/11 2021/3/12 3.95%
19 GRSDR20353 USDJPY 2020/9/11 2021/3/12 3.60%
20 GRSDR20443 XAUUSD 2020/11/2 2021/3/8 3.50%
21 GRSDR20466 XAUUSD 2020/11/6 2021/3/12 3.50%
22 GRSDR20519 EURUSD 2020/11/20 2021/3/8 3.35%
23 GRSDR20520 EURUSD 2020/11/20 2021/3/8 3.35%
24 GRSDRDZ201084 USDJPY 2020/11/20 2021/3/8 3.34%
25 GRSDR20534 USDJPY 2020/11/20 2021/3/8 3.14%
26 GRSDRDZ201092 EURUSD 2020/11/23 2021/3/11 3.50%
27 GRSDRDZ201093 EURUSD 2020/11/23 2021/3/11 3.50%
28 GRSDR20524 USDJPY 2020/11/23 2021/3/9 3.15%
29 GRSDR20530 EURUSD 2020/11/23 2021/3/9 3.02%
30 GRSDR20525 USDJPY 2020/11/25 2021/3/11 3.15%
31 GRSDR20533 USDJPY 2020/11/25 2021/3/12 3.02%
32 GRSDR20537 EURUSD 2020/11/30 2021/3/8 1.35%
33 GRSDR20538 EURUSD 2020/11/30 2021/3/8 3.60%
34 GRSDR20548 EURUSD 2020/11/30 2021/3/8 3.15%
35 GRSDR20554 USDJPY 2020/11/30 2021/3/8 3.02%
36 GRSDR20549 EURUSD 2020/12/2 2021/3/10 3.15%
37 GRSDRDZ201111 USDJPY 2020/12/3 2021/3/11 3.31%
38 GRSDRDZ201109 EURUSD 2020/12/4 2021/3/12 3.34%
39 GRSDR20581 EURUSD 2020/12/4 2021/3/12 3.13%
40 GRSDRDZ201118 EURUSD 2020/12/4 2021/3/12 3.18%
41 GRSDR20642 USDCAD 2020/12/30 2021/3/8 3.10%
42 GRSDRDZ201259 USDJPY 2020/12/30 2021/3/9 3.30%
43 GRSDR210007 EURUSD 2021/1/5 2021/3/9 2.98%
44 GRSDR210008 USDJPY 2021/1/5 2021/3/9 2.35%
45 GRSDR210009 USDJPY 2021/1/6 2021/3/10 1.97%
46 GRSDRDZ210024 EURUSD 2021/1/8 2021/3/12 3.30%
47 GRSDRDZ210130 NZDUSD 2021/1/25 2021/3/11 4.2000%
48 GRSDRDZ210131 EURUSD 2021/1/25 2021/3/11 4.2000%
49 GRSDR210101 NZDUSD 2021/1/26 2021/3/9 0.3000%
50 GRSDR210145 NZDUSD 2021/2/5 2021/3/9 4.5000%
51 GRSDRDZ210211 EURUSD 2021/2/5 2021/3/12 3.8000%
52 GRSDRDZ210212 EURUSD 2021/2/5 2021/3/12 3.8000%
53 GRSDRDZ210213 NZDUSD 2021/2/5 2021/3/12 3.8000%
54 GRSDRDZ210217 NZDUSD 2021/2/8 2021/3/10 3.8500%
55 GRSDRDZ210218 EURUSD 2021/2/8 2021/3/10 3.8500%
56 GRSDRDZ210259 EURUSD 2021/2/8 2021/3/10 4.1000%
57 GRSDRDZ210260 EURUSD 2021/2/8 2021/3/10 4.1000%
58 GRSDRDZ210257 EURUSD 2021/2/9 2021/3/11 3.8500%
59 GRSDRDZ210258 EURUSD 2021/2/9 2021/3/11 3.8500%
60 GRSD14G101_3 USDJPY 2021/2/23 2021/3/9 1.3000%
61 GRSD14G106_2 USDJPY 2021/2/23 2021/3/9 1.3000%
62 GRSD14G102_3 USDJPY 2021/2/24 2021/3/10 1.3000%
63 GRSD14G105_2 EURUSD 2021/2/26 2021/3/12 1.3000%
64 GRSD14G107_1 EURUSD 2021/2/26 2021/3/12 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15日

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