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人民币/外币结构性存款产品起到期公告(2021年4月6日更新)

2021-04-06


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29日至2021年4月2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_3 EURUSD 2021/3/29 1.1776 1.1806 10,206,706,000.00
2 GRSDR210262 EURUSD 2021/3/29 1.1776 1.1961 132,303,000.00
3 GRSDR210263 EURUSD 2021/3/29 1.1776 1.1636 98,649,000.00
4 GRSDRDZ210457 EURUSD 2021/3/29 1.1776 1.1806 203,068,000.00
5 GRSDRDZ210458 EURUSD 2021/3/29 1.1776 1.1746 106,503,000.00
6 GRSDRDZ210459 EURUSD 2021/3/29 1.1776 1.1806 746,905,000.00
7 GRSDRDZ210460 EURUSD 2021/3/29 1.1776 1.1746 357,265,000.00
8 GRSDRDZ210461 USDJPY 2021/3/29 109.48 109.78 305,876,000.00
9 GRSDRDZ210462 EURUSD 2021/3/29 1.1776 1.1806 2,442,565,000.00
10 GRSDRDZ210463 EURUSD 2021/3/29 1.1776 1.1746 2,067,015,000.00
11 GRSDRDZ210464 USDJPY 2021/3/29 109.48 109.78 3,300,337,000.00
12 GRSDRDZ210499 EURUSD 2021/3/29 1.1776 1.1961 163,014,000.00
13 GRSDRDZ210500 EURUSD 2021/3/29 1.1776 1.1636 208,601,000.00
14 GRSDRDZ210506 AUDUSD 2021/3/29 0.7622 0.7582 334,264,000.00
15 GRSDRDZ210507 EURUSD 2021/3/29 1.1776 1.1816 235,718,000.00
16 GRSDRDZ210508 USDJPY 2021/3/29 109.48 109.83 205,845,000.00
17 GRSDRDZ210509 AUDUSD 2021/3/29 0.7622 0.7582 5,327,000.00
18 GRSDRDZ210510 EURUSD 2021/3/29 1.1776 1.1816 3,127,000.00
19 GRSDRDZ210511 USDJPY 2021/3/29 109.48 109.83 6,943,000.00
20 GRSDRDZ210525 AUDUSD 2021/3/29 0.7622 0.7857 11,878,000.00
21 GRSDRDZ210527 USDJPY 2021/3/29 109.48 105.28/113.68 321,215,000.00
22 GRSDRDZ210528 AUDUSD 2021/3/29 0.7622 0.7847 153,510,000.00
23 GRSDRDZ210530 AUDUSD 2021/3/29 0.7622 0.7847 82,064,000.00
24 GRSDRDZ210534 AUDUSD 2021/3/29 0.7622 0.7857 154,544,000.00
25 GRSDRDZ210537 AUDUSD 2021/3/29 0.7622 0.7842 96,213,000.00
26 GRSDRDZ210555 EURUSD 2021/3/29 1.1776 1.1291/1.2261 50,000,000.00
27 GRSDRDZ210533 USDJPY 2021/3/30 109.98 105.93/114.03 446,530,000.00
28 GRSDRDZ210515 EURUSD 2021/3/30 1.1761 1.1621 280,197,000.00
29 GRSDR210261 AUDUSD 2021/3/30 0.7647 0.7582 69,582,000.00
30 GRSD14G110_1 EURUSD 2021/3/30 1.1761 1.1761 438,164,000.00
31 GRSD14G111_1 EURUSD 2021/3/30 1.1761 1.1771 422,139,000.00
32 GRSDRDZ210514 EURUSD 2021/3/30 1.1761 1.1946 315,210,000.00
33 GRSDR210265 AUDUSD 2021/3/31 0.7599 0.7819 44,623,000.00
34 GRSDR210268 AUDUSD 2021/3/31 0.7599 0.7784 30,988,000.00
35 GRSDR210269 USDJPY 2021/3/31 110.85 106.40/115.30 303,187,000.00
36 GRSDR210270 AUDUSD 2021/3/31 0.7599 0.7784 154,714,000.00
37 GRSDR210272 AUDUSD 2021/3/31 0.7599 0.7819 251,582,000.00
38 GRSDR210273 AUDUSD 2021/3/31 0.7599 0.7784 192,707,000.00
39 GRSDRDZ210491 EURUSD 2021/3/31 1.1709 1.1739 244,873,000.00
40 GRSDRDZ210492 EURUSD 2021/3/31 1.1709 1.1679 117,659,000.00
41 GRSDRDZ210493 USDJPY 2021/3/31 110.85 111.15 90,540,000.00
42 GRSDRDZ210494 EURUSD 2021/3/31 1.1709 1.1739 975,616,000.00
43 GRSDRDZ210495 EURUSD 2021/3/31 1.1709 1.1679 809,927,000.00
44 GRSDRDZ210496 USDJPY 2021/3/31 110.85 111.15 1,479,981,000.00
45 GRSDRDZ210502 AUDUSD 2021/3/31 0.7599 0.7824 731,716,000.00
46 GRSDRDZ210532 AUDUSD 2021/3/31 0.7599 0.7804 52,687,000.00
47 GRSDRDZ210559 AUDUSD 2021/3/31 0.7599 0.7819 134,050,000.00
48 GRSDU21042 EURUSD 2021/3/31 1.1709 1.2039 12,900,600.00
49 GRSDU21043 EURUSD 2021/3/31 1.1709 1.2204 15,117,500.00
50 GRSDRDZ210570 EURUSD 2021/4/1 1.1718 1.1253/1.2183 80,000,000.00
51 GRSD14G103_5 EURUSD 2021/4/2 1.1778 1.1808 9,119,693,000.00
52 GRSD14G104_5 USDJPY 2021/4/2 110.53 110.23 1,917,032,000.00
53 GRSD14G109_3 EURUSD 2021/4/2 1.1778 1.1748 144,121,000.00
54 GRSDR210274 XAUUSD 2021/4/2 1730.14

1764.74/1643.63

152,033,000.00
55 GRSDR210276 GBPUSD 2021/4/2 1.3847 1.4027 107,539,000.00
56 GRSDR210280 USDJPY 2021/4/2 110.53 108.23/112.83 73,926,000.00
57 GRSDR210282 EURUSD 2021/4/2 1.1778 1.1323/1.2233 43,574,000.00
58 GRSDR210283 EURUSD 2021/4/2 1.1778 1.1453/1.2103 81,610,000.00
59 GRSDR210287 USDJPY 2021/4/2 110.53 107.53/113.53 468,780,000.00
60 GRSDRDZ210465 EURUSD 2021/4/2 1.1778 1.1808 36,475,000.00
61 GRSDRDZ210466 EURUSD 2021/4/2 1.1778 1.1748 23,024,000.00
62 GRSDRDZ210470 EURUSD 2021/4/2 1.1778 1.1808 1,118,945,000.00
63 GRSDRDZ210471 EURUSD 2021/4/2 1.1778 1.1748 882,330,000.00
64 GRSDRDZ210472 USDJPY 2021/4/2 110.53 110.83 1,539,640,000.00
65 GRSDRDZ210540 EURUSD 2021/4/2 1.1778 1.1308/1.2248 449,060,000.00
66 GRSDRDZ210542 GBPUSD 2021/4/2 1.3847 1.3907 208,144,000.00
67 GRSDRDZ210543 EURUSD 2021/4/2 1.1778 1.1823 158,102,000.00
68 GRSDRDZ210544 USDJPY 2021/4/2 110.53 110.88 128,794,000.00
69 GRSDRDZ210551 EURUSD 2021/4/2 1.1778 1.0343/1.3213 26,598,000.00
70 GRSDRDZ210552 USDJPY 2021/4/2 110.53 96.83/124.23 13,357,000.00
71 GRSDRDZ210558 EURUSD 2021/4/2 1.1778 1.1528/1.2028 90,000,000.00
72 GRSDRDZ210560 EURUSD 2021/4/2 1.1778 1.1453/1.2103 169,392,000.00
73 GRSDRDZ210561 USDJPY 2021/4/2 110.53 106.18/114.88 186,070,000.00
74 GRSDRDZ210562 USDJPY 2021/4/2 110.53 107.53/113.53 2,650,000.00
75 GRSDRDZ210564 USDJPY 2021/4/2 110.53 106.38/114.68 346,115,000.00
76 GRSDRDZ210567 EURUSD 2021/4/2 1.1778 1.1453/1.2103 57,360,000.00
77 GRSDRDZ210573 EURUSD 2021/4/2 1.1778 1.1808 335,649,000.00
78 GRSDRDZ210574 EURUSD 2021/4/2 1.1778 1.1748 157,223,000.00
79 GRSDRDZ210575 USDJPY 2021/4/2 110.53 110.83 141,290,000.00
80 GRSDU21044 EURUSD 2021/4/2 1.1778 1.1218/1.2338 8,474,000.00
81 GRSDU21045 EURUSD 2021/4/2 1.1778 1.0973/1.2583 12,556,000.00

2、按照产品说明书约定,现将2021年3月29日至2021年4月2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 GRSDRDZ200517A EURUSD 2020/3/27 2021/4/1 2.00%
2 GRSDRDZ200517B EURUSD 2020/3/27 2021/4/1 6.20%
3 GRSDRDZ200512A EURUSD 2020/4/3 2021/4/1 2.00%
4 GRSDRDZ200512B EURUSD 2020/4/3 2021/4/1 5.10%
5 GRSDRDZ200513A EURUSD 2020/4/3 2021/4/1 2.00%
6 GRSDRDZ200513B EURUSD 2020/4/3 2021/4/1 5.90%
7 GRSDU20026 GBPUSD 2020/4/3 2021/4/1 1.50%
8 GRSDRDZ200951 USDJPY 2020/9/21 2021/4/1 3.26%
9 GRSDRDZ200953 USDJPY 2020/9/22 2021/4/2 3.43%
10 GRSDU20077 USDJPY 2020/9/25 2021/4/1 0.85%
11 GRSDRDZ200982 USDJPY 2020/9/25 2021/4/1 3.95%
12 GRSDRDZ200988 USDJPY 2020/9/25 2021/4/1 3.55%
13 GRSDRDZ200991 USDJPY 2020/9/25 2021/4/1 3.70%
14 GRSDRDZ200995 USDJPY 2020/9/25 2021/4/1 4.00%
15 GRSDU20080 USDJPY 2020/9/30 2021/3/31 1.55%
16 GRSDR20393 USDJPY 2020/9/30 2021/4/1 3.45%
17 GRSDR20516 XAUUSD 2020/11/23 2021/3/29 3.60%
18 GRSDRDZ201105 EURUSD 2020/11/27 2021/4/1 3.55%
19 GRSDR20539 EURUSD 2020/11/27 2021/4/1 0.90%
20 GRSDRDZ201258 EURUSD 2020/12/30 2021/3/30 3.18%
21 GRSDRDZ210103 EURUSD 2021/1/21 2021/3/31 3.6334%
22 GRSDR210102 USDJPY 2021/1/22 2021/3/31 2.5000%
23 GRSDR210111 EURUSD 2021/1/27 2021/3/31 2.8917%
24 GRSDR210113 USDJPY 2021/1/27 2021/3/31 2.3250%
25 GRSDR210116 EURUSD 2021/1/27 2021/4/1 3.0167%
26 GRSDRDZ210160 EURUSD 2021/1/28 2021/4/1 3.6750%
27 GRSDRDZ210161 USDJPY 2021/1/28 2021/4/1 3.2000%
28 GRSDRDZ210125 EURUSD 2021/1/29 2021/4/2 3.3000%
29 GRSDRDZ210135 EURUSD 2021/1/29 2021/4/1 3.5500%
30 GRSDRDZ210136 USDJPY 2021/1/29 2021/4/1 3.1000%
31 GRSDR210191 EURUSD 2021/2/26 2021/4/2 0.3000%
32 GRSDRDZ210276 EURUSD 2021/2/26 2021/4/2 1.3000%
33 GRSDRDZ210277 EURUSD 2021/2/26 2021/4/2 3.4500%
34 GRSDRDZ210278 USDJPY 2021/2/26 2021/4/2 1.3000%
35 GRSDRDZ210298 EURUSD 2021/2/26 2021/4/2 1.3000%
36 GRSDRDZ210299 USDJPY 2021/2/26 2021/4/2 3.6500%
37 GRSDRDZ210300 USDJPY 2021/2/26 2021/4/2 1.3000%
38 GRSD14G108_2 EURUSD 2021/3/15 2021/3/29 3.7000%
39 GRSD14G103_4 EURUSD 2021/3/19 2021/4/2 3.7000%
40 GRSD14G104_4 USDJPY 2021/3/19 2021/4/2 3.5000%
41 GRSD14G109_2 USDJPY 2021/3/19 2021/4/2 3.2000%
42 GRSDRDZ210473 USDJPY 2021/3/19 2021/4/2 3.9500%

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。

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2021年4月6日

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