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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19日更新)

2021-04-19


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4月12日至2021年4月16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_4 EURUSD 2021/4/12 1.1890 1.1920 10,242,105,000.00
2 GRSDR210296 EURUSD 2021/4/12 1.1890 1.0470/1.3310 208,786,000.00
3 GRSDR210297 USDJPY 2021/4/12 109.55 95.80/123.30 136,777,000.00
4 GRSDRDZ210584 AUDUSD 2021/4/12 0.7605 0.7650 31,505,000.00
5 GRSDRDZ210585 GBPUSD 2021/4/12 1.3692 1.3752 26,186,000.00
6 GRSDRDZ210586 AUDUSD 2021/4/12 0.7605 0.7650 379,053,000.00
7 GRSDRDZ210587 GBPUSD 2021/4/12 1.3692 1.3752 181,973,000.00
8 GRSDRDZ210588 EURUSD 2021/4/12 1.1890 1.1850 164,551,000.00
9 GRSDRDZ210589 AUDUSD 2021/4/12 0.7605 0.7650 985,522,000.00
10 GRSDRDZ210590 GBPUSD 2021/4/12 1.3692 1.3752 715,174,000.00
11 GRSDRDZ210591 EURUSD 2021/4/12 1.1890 1.1850 1,296,247,000.00
12 GRSDRDZ210645 AUDUSD 2021/4/12 0.7605 0.7655 497,689,000.00
13 GRSDRDZ210646 GBPUSD 2021/4/12 1.3692 1.3752 466,246,000.00
14 GRSDRDZ210647 EURUSD 2021/4/12 1.1890 1.1850 397,755,000.00
15 GRSDRDZ210649 EURUSD 2021/4/12 1.1890 1.2035 20,000,000.00
16 GRSDRDZ210650 EURUSD 2021/4/12 1.1890 1.1765 113,287,000.00
17 GRSDRDZ210651 USDJPY 2021/4/12 109.55 106.40/112.70 3,924,000.00
18 GRSDRDZ210652 USDJPY 2021/4/12 109.55 104.95/114.15 679,749,000.00
19 GRSDRDZ210653 EURUSD 2021/4/12 1.1890 1.1575/1.2205 239,730,000.00
20 GRSDRDZ210654 USDJPY 2021/4/12 109.55 106.45/112.65 149,137,000.00
21 GRSDRDZ210685 EURUSD 2021/4/12 1.1890 1.1510/1.2270 274,000,000.00
22 GRSDRDZ210686 USDJPY 2021/4/12 109.55 105.80/113.30 200,000,000.00
23 GRSDRDZ210648 USDJPY 2021/4/13 109.69 105.19/114.19 892,600,000.00
24 GRSDRDZ210641 EURUSD 2021/4/13 1.1894 1.0499/1.3289 83,251,000.00
25 GRSDRDZ210642 USDJPY 2021/4/13 109.69 96.14/123.24 40,479,000.00
26 GRSDR210301 AUDUSD 2021/4/13 0.7604 0.7689 118,620,000.00
27 GRSDRDZ210644 USDJPY 2021/4/13 109.69 96.14/123.24 27,541,000.00
28 GRSD14G111_2 EURUSD 2021/4/13 1.1894 1.1889 436,116,000.00
29 GRSD14G110_2 EURUSD 2021/4/13 1.1894 1.1899 491,733,000.00
30 GRSDRDZ210643 EURUSD 2021/4/13 1.1894 1.0499/1.3289 65,733,000.00
31 GRSDR210298 XAUUSD 2021/4/14 1743.65 1778.52/1656.47 220,054,000.00
32 GRSDR210299 EURUSD 2021/4/14 1.1964 1.1684/1.2244 250,761,000.00
33 GRSDR210300 USDJPY 2021/4/14 108.94 106.29/111.59 525,147,000.00
34 GRSDR210302 EURUSD 2021/4/14 1.1964 1.1649/1.2279 55,181,000.00
35 GRSDR210303 EURUSD 2021/4/14 1.1964 1.1704/1.2224 67,325,000.00
36 GRSDR210304 EURUSD 2021/4/14 1.1964 1.1504/1.2424 534,146,000.00
37 GRSDR210305 USDJPY 2021/4/14 108.94 105.94/111.94 402,350,000.00
38 GRSDU21051 USDJPY 2021/4/14 108.94 101.04/116.84 10,583,100.00
39 GRSDU21064 USDJPY 2021/4/14 108.94 103.44/114.44 17,238,800.00
40 GRSDRDZ210693 EURUSD 2021/4/15 1.1975 1.1525/1.2425 133,000,000.00
41 GRSDRDZ210700 EURUSD 2021/4/15 1.1975 1.1710/1.2240 112,050,000.00
42 GRSD14G103_6 EURUSD 2021/4/16 1.1971 1.1941 9,932,796,000.00
43 GRSD14G104_6 USDJPY 2021/4/16 108.81 109.11 2,409,868,000.00
44 GRSD14G109_4 EURUSD 2021/4/16 1.1971 1.1941 166,772,000.00
45 GRSDR210306 XAUUSD 2021/4/16 1766.05 1801.37/1677.75 158,250,000.00
46 GRSDR210307 EURUSD 2021/4/16 1.1971 1.1856 202,666,000.00
47 GRSDR210308 USDJPY 2021/4/16 108.81 106.46/111.16 140,785,000.00
48 GRSDR210309 USDJPY 2021/4/16 108.81 104.61/113.01 55,661,000.00
49 GRSDR210310 USDJPY 2021/4/16 108.81 105.81/111.81 136,405,000.00
50 GRSDR210311 EURUSD 2021/4/16 1.1971 1.1651/1.2291 487,513,000.00
51 GRSDRDZ210592 EURUSD 2021/4/16 1.1971 1.1931 24,786,000.00
52 GRSDRDZ210593 USDJPY 2021/4/16 108.81 109.16 20,670,000.00
53 GRSDRDZ210594 EURUSD 2021/4/16 1.1971 1.1931 245,936,000.00
54 GRSDRDZ210595 USDJPY 2021/4/16 108.81 109.16 132,895,000.00
55 GRSDRDZ210596 GBPUSD 2021/4/16 1.3766 1.3711 112,910,000.00
56 GRSDRDZ210597 EURUSD 2021/4/16 1.1971 1.1931 938,871,000.00
57 GRSDRDZ210598 USDJPY 2021/4/16 108.81 109.16 773,119,000.00
58 GRSDRDZ210599 GBPUSD 2021/4/16 1.3766 1.3711 1,252,710,000.00
59 GRSDRDZ210656 EURUSD 2021/4/16 1.1971 1.1551/1.2391 574,496,000.00
60 GRSDRDZ210657 USDJPY 2021/4/16 108.81 105.81/111.81 88,537,000.00
61 GRSDRDZ210687 EURUSD 2021/4/16 1.1971 1.1731/1.2211 287,644,000.00
62 GRSDRDZ210688 EURUSD 2021/4/16 1.1971 1.1651/1.2291 362,246,000.00
63 GRSDRDZ210689 EURUSD 2021/4/16 1.1971 1.1516/1.2426 244,425,000.00
64 GRSDRDZ210691 USDJPY 2021/4/16 108.81 104.31/113.31 487,703,000.00
65 GRSDRDZ210692 EURUSD 2021/4/16 1.1971 1.1641/1.2301 45,212,000.00
66 GRSDRDZ210701 EURUSD 2021/4/16 1.1971 1.1641/1.2301 542,622,000.00
67 GRSDU21052 EURUSD 2021/4/16 1.1971 1.1421/1.2521 5,136,200.00
68 GRSDU21053 EURUSD 2021/4/16 1.1971 1.1161/1.2781 5,979,100.00

2、按照产品说明书约定,现将2021年4月12日至2021年4月16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 GRSDRDZ200466 EURUSD 2020/4/17 2021/4/15 2.00%
2 GRSDRDZ200467 EURUSD 2020/4/17 2021/4/15 5.00%
3 GRSDRDZ200468 EURUSD 2020/4/17 2021/4/15 2.00%
4 GRSDRDZ200469 EURUSD 2020/4/17 2021/4/15 5.80%
5 GRSDU20030 USDCAD 2020/4/17 2021/4/15 1.10%
6 GRSDRDZ201003 USDJPY 2020/10/14 2021/4/14 3.60%
7 GRSDRDZ201000 USDJPY 2020/10/14 2021/4/15 3.65%
8 GRSDRDZ201019 USDJPY 2020/10/16 2021/4/16 3.65%
9 GRSDR20568 EURUSD 2020/12/7 2021/4/13 0.35%
10 GRSDR20589 EURUSD 2020/12/11 2021/4/15 3.35%
11 GRSDRDZ201162 EURUSD 2020/12/11 2021/4/12 3.75%
12 GRSDR20599 XAUUSD 2020/12/11 2021/4/15 3.60%
13 GRSDR20587 EURUSD 2020/12/14 2021/4/13 3.15%
14 GRSDR20595 EURUSD 2020/12/14 2021/4/13 3.30%
15 GRSDR20588 EURUSD 2020/12/16 2021/4/16 3.15%
16 GRSDR20596 USDJPY 2020/12/16 2021/4/13 2.72%
17 GRSDRDZ201179 USDJPY 2020/12/17 2021/4/16 2.53%
18 GRSDRDZ201181 USDJPY 2020/12/17 2021/4/16 2.63%
19 GRSDRDZ201186 USDJPY 2020/12/17 2021/4/16 2.75%
20 GRSDRDZ201173 EURUSD 2020/12/18 2021/4/15 3.60%
21 GRSDRDZ201174 EURUSD 2020/12/18 2021/4/15 3.60%
22 GRSDR20611 USDJPY 2020/12/18 2021/4/15 2.38%
23 GRSDR20612 EURUSD 2020/12/18 2021/4/15 3.06%
24 GRSDR20616 USDJPY 2020/12/18 2021/4/15 2.40%
25 GRSDR20618 XAUUSD 2020/12/18 2021/4/15 3.60%
26 GRSDRDZ201239 USDJPY 2020/12/24 2021/4/13 2.93%
27 GRSDRDZ201263 USDJPY 2020/12/30 2021/4/15 2.73%
28 GRSDR210010 EURUSD 2021/1/6 2021/4/14 0.30%
29 GRSDR210026 XAUUSD 2021/1/8 2021/4/16 3.60%
30 GRSDRDZ210064 EURUSD 2021/1/11 2021/4/12 3.55%
31 GRSDRDZ210050 EURUSD 2021/1/14 2021/4/15 3.31%
32 GRSDRDZ210061 USDJPY 2021/1/14 2021/4/15 2.22%
33 GRSDRDZ210038 EURUSD 2021/1/15 2021/4/16 3.85%
34 GRSDR210149 EURUSD 2021/2/5 2021/4/14 3.1000%
35 GRSDR210154 EURUSD 2021/2/10 2021/4/14 3.2000%
36 GRSDR210156 USDJPY 2021/2/10 2021/4/14 2.0000%
37 GRSDR210159 EURUSD 2021/2/10 2021/4/15 3.3500%
38 GRSDRDZ210248 USDJPY 2021/2/10 2021/4/14 2.1000%
39 GRSDRDZ210255 USDJPY 2021/2/10 2021/4/16 2.2333%
40 GRSDR210192 EURUSD 2021/3/2 2021/4/13 0.3000%
41 GRSDRDZ210326 EURUSD 2021/3/5 2021/4/13 1.3000%
42 GRSDRDZ210327 EURUSD 2021/3/5 2021/4/13 3.8000%
43 GRSDRDZ210328 USDJPY 2021/3/5 2021/4/13 3.8000%
44 GRSDRDZ210345 EURUSD 2021/3/8 2021/4/15 3.8500%
45 GRSDRDZ210346 EURUSD 2021/3/8 2021/4/15 3.8500%
46 GRSDR210228 AUDUSD 2021/3/12 2021/4/16 0.3000%
47 GRSDRDZ210357 AUDUSD 2021/3/12 2021/4/13 3.4500%
48 GRSDRDZ210358 USDJPY 2021/3/12 2021/4/13 3.4500%
49 GRSDRDZ210359 EURUSD 2021/3/12 2021/4/13 1.3000%
50 GRSDRDZ210360 AUDUSD 2021/3/12 2021/4/13 3.6500%
51 GRSDRDZ210361 USDJPY 2021/3/12 2021/4/13 3.6500%
52 GRSDRDZ210362 EURUSD 2021/3/12 2021/4/13 1.3000%
53 GRSDRDZ210371 AUDUSD 2021/3/12 2021/4/14 3.8000%
54 GRSDRDZ210372 USDJPY 2021/3/12 2021/4/14 3.8000%
55 GRSDRDZ210373 EURUSD 2021/3/12 2021/4/14 1.3000%
56 GRSDRDZ210497 USDJPY 2021/3/22 2021/4/12 3.2000%
57 GRSDRDZ210498 USDJPY 2021/3/22 2021/4/12 3.2000%
58 GRSDRDZ210449 USDJPY 2021/3/24 2021/4/13 3.2000%
59 GRSDRDZ210450 USDJPY 2021/3/24 2021/4/13 1.3000%
60 GRSDRDZ210481 EURUSD 2021/3/26 2021/4/13 3.2000%
61 GRSDRDZ210482 EURUSD 2021/3/26 2021/4/13 3.2000%
62 GRSD14G108_3 EURUSD 2021/3/29 2021/4/12 3.7000%
63 GRSDRDZ210457 EURUSD 2021/3/29 2021/4/12 3.2000%
64 GRSDRDZ210458 EURUSD 2021/3/29 2021/4/12 3.2000%
65 GRSDRDZ210459 EURUSD 2021/3/29 2021/4/14 3.5000%
66 GRSDRDZ210460 EURUSD 2021/3/29 2021/4/14 3.5000%
67 GRSDRDZ210461 USDJPY 2021/3/29 2021/4/14 3.5000%
68 GRSDRDZ210462 EURUSD 2021/3/29 2021/4/14 3.7000%
69 GRSDRDZ210463 EURUSD 2021/3/29 2021/4/14 3.7000%
70 GRSDRDZ210464 USDJPY 2021/3/29 2021/4/14 3.7000%
71 GRSD14G110_1 EURUSD 2021/3/30 2021/4/13 4.1000%
72 GRSD14G111_1 EURUSD 2021/3/30 2021/4/13 1.3000%
73 GRSDRDZ210491 EURUSD 2021/3/31 2021/4/15 3.5000%
74 GRSDRDZ210492 EURUSD 2021/3/31 2021/4/15 1.3000%
75 GRSDRDZ210493 USDJPY 2021/3/31 2021/4/15 1.3000%
76 GRSDRDZ210494 EURUSD 2021/3/31 2021/4/15 3.7000%
77 GRSDRDZ210495 EURUSD 2021/3/31 2021/4/15 1.3000%
78 GRSDRDZ210496 USDJPY 2021/3/31 2021/4/15 1.3000%
79 GRSD14G103_5 EURUSD 2021/4/2 2021/4/16 3.7000%
80 GRSD14G104_5 USDJPY 2021/4/2 2021/4/16 3.5000%
81 GRSD14G109_3 EURUSD 2021/4/2 2021/4/16 3.2000%

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4月19日

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