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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26日更新)

2021-04-26


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19日至2021年4月23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 GRSDR210312 EURUSD 2021/4/19 1.1967 1.0552/1.3382 184,629,000.00
2 GRSDR210313 USDJPY 2021/4/19 108.52 95.52/121.52 126,814,000.00
3 GRSDRDZ210602 EURUSD 2021/4/19 1.1967 1.1932 311,412,000.00
4 GRSDRDZ210603 USDJPY 2021/4/19 108.52 108.87 158,870,000.00
5 GRSDRDZ210604 GBPUSD 2021/4/19 1.3857 1.3807 117,681,000.00
6 GRSDRDZ210605 EURUSD 2021/4/19 1.1967 1.1932 1,098,412,000.00
7 GRSDRDZ210606 USDJPY 2021/4/19 108.52 108.87 687,115,000.00
8 GRSDRDZ210607 GBPUSD 2021/4/19 1.3857 1.3807 1,203,209,000.00
9 GRSDRDZ210659 EURUSD 2021/4/19 1.1967 1.1657/1.2277 5,832,000.00
10 GRSDRDZ210660 EURUSD 2021/4/19 1.1967 1.1497/1.2437 906,946,000.00
11 GRSDRDZ210661 USDJPY 2021/4/19 108.52 105.72/111.32 532,937,000.00
12 GRSDRDZ210662 EURUSD 2021/4/19 1.1967 1.1657/1.2277 191,342,000.00
13 GRSDRDZ210696 EURUSD 2021/4/19 1.1967 1.1927 527,388,000.00
14 GRSDRDZ210697 USDJPY 2021/4/19 108.52 108.87 304,952,000.00
15 GRSDRDZ210698 GBPUSD 2021/4/19 1.3857 1.3802 253,042,000.00
16 GRSDRDZ210699 EURUSD 2021/4/19 1.1967 1.1652/1.2282 369,500,000.00
17 GRSD14G106_6 EURUSD 2021/4/20 1.2062 1.2032 1,397,000,000.00
18 GRSDR210317 EURUSD 2021/4/20 1.2062 1.2002 72,122,000.00
19 GRSDRDZ210658 EURUSD 2021/4/20 1.2062 1.1597/1.2527 955,693,000.00
20 GRSDRDZ210694 EURUSD 2021/4/20 1.2062 1.0667/1.3457 318,815,000.00
21 GRSDRDZ210695 USDJPY 2021/4/20 108.20 95.20/121.20 251,686,000.00
22 GRSD14G101_7 EURUSD 2021/4/21 1.2032 1.2002 5,829,259,000.00
23 GRSD14G102_7 USDJPY 2021/4/21 108.01 108.31 10,342,542,000.00
24 GRSDR210314 XAUUSD 2021/4/21 1784.60 1820.29/1695.37 281,721,000.00
25 GRSDR210315 EURUSD 2021/4/21 1.2032 1.1782/1.2282 303,565,000.00
26 GRSDR210316 USDJPY 2021/4/21 108.01 105.81/110.21 601,641,000.00
27 GRSDR210318 EURUSD 2021/4/21 1.2032 1.1992/1.2072 60,761,000.00
28 GRSDR210319 EURUSD 2021/4/21 1.2032 1.2002/1.2062 71,869,000.00
29 GRSDR210320 USDJPY 2021/4/21 108.01 107.51/108.51 511,572,000.00
30 GRSDR210321 USDJPY 2021/4/21 108.01 107.66/108.36 535,500,000.00
31 GRSDU21054 USDJPY 2021/4/21 108.01 102.91/113.11 11,028,600.00
32 GRSDU21055 USDJPY 2021/4/21 108.01 100.51/115.51 16,964,500.00
33 GRSD14G105_6 EURUSD 2021/4/23 1.2028 1.2058 3,803,561,000.00
34 GRSD14G107_5 EURUSD 2021/4/23 1.2028 1.2058 6,670,782,000.00
35 GRSDR210323 AUDUSD 2021/4/23 0.7732 0.7852 236,865,000.00
36 GRSDR210324 EURUSD 2021/4/23 1.2028 1.1883 32,429,000.00
37 GRSDR210325 EURUSD 2021/4/23 1.2028 1.1608/1.2448 47,454,000.00
38 GRSDR210326 AUDUSD 2021/4/23 0.7732 0.7537 128,109,000.00
39 GRSDR210327 EURUSD 2021/4/23 1.2028 1.1838 671,321,000.00
40 GRSDRDZ210610 AUDUSD 2021/4/23 0.7732 0.7772 158,019,000.00
41 GRSDRDZ210611 EURUSD 2021/4/23 1.2028 1.2068 95,824,000.00
42 GRSDRDZ210612 USDJPY 2021/4/23 107.89 107.54 71,761,000.00
43 GRSDRDZ210613 AUDUSD 2021/4/23 0.7732 0.7777 783,140,000.00
44 GRSDRDZ210614 EURUSD 2021/4/23 1.2028 1.2073 610,998,000.00
45 GRSDRDZ210615 USDJPY 2021/4/23 107.89 107.52 875,962,000.00
46 GRSDRDZ210664 EURUSD 2021/4/23 1.2028 1.1588/1.2468 730,638,000.00
47 GRSDRDZ210665 AUDUSD 2021/4/23 0.7732 0.7537 170,087,000.00
48 GRSDRDZ210702 AUDUSD 2021/4/23 0.7732 0.7577 385,292,000.00
49 GRSDRDZ210703 EURUSD 2021/4/23 1.2028 1.1838 634,713,000.00
50 GRSDRDZ210704 USDJPY 2021/4/23 107.89 103.84/111.94 277,152,000.00
51 GRSDRDZ210711 USDJPY 2021/4/23 107.89 107.39/108.39 499,185,000.00
52 GRSDRDZ210715 EURUSD 2021/4/23 1.2028 1.1818 157,376,000.00
53 GRSDRDZ210716 AUDUSD 2021/4/23 0.7732 0.7537 344,790,000.00
54 GRSDRDZ210721 AUDUSD 2021/4/23 0.7732 0.7537 273,297,000.00
55 GRSDU21056 EURUSD 2021/4/23 1.2028 1.2348 11,147,000.00
56 GRSDU21057 EURUSD 2021/4/23 1.2028 1.1218/1.2838 12,408,800.00

2、按照产品说明书约定,现将2021年4月19日至2021年4月23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
1 GRSDRDZ200490 EURUSD 2020/4/20 2021/4/20 2.00%
2 GRSDRDZ200491 EURUSD 2020/4/20 2021/4/20 5.60%
3 GRSDRDZ200538 EURUSD 2020/4/24 2021/4/22 2.00%
4 GRSDRDZ200539 EURUSD 2020/4/24 2021/4/22 5.00%
5 GRSDU20032 XAUUSD 2020/4/24 2021/4/22 1.40%
6 GRSDRDZ201031 USDJPY 2020/10/14 2021/4/20 4.10%
7 GRSDRDZ201024 USDJPY 2020/10/14 2021/4/20 3.80%
8 GRSDRDZ201015 USDJPY 2020/10/15 2021/4/21 3.60%
9 GRSDRDZ201028 EURUSD 2020/10/16 2021/4/22 4.85%
10 GRSDRDZ201020 EURUSD 2020/10/16 2021/4/22 1.75%
11 GRSDU20082 USDJPY 2020/10/16 2021/4/22 1.30%
12 GRSDU20086 USDJPY 2020/10/16 2021/4/22 1.95%
13 GRSDRDZ201026 USDJPY 2020/10/16 2021/4/22 3.95%
14 GRSDRDZ201029 USDJPY 2020/10/16 2021/4/22 3.55%
15 GRSDR20412 USDJPY 2020/10/21 2021/4/22 3.40%
16 GRSDRDZ201035 USDJPY 2020/10/22 2021/4/22 4.05%
17 GRSDRDZ201037 USDJPY 2020/10/22 2021/4/22 3.60%
18 GRSDU20087 USDCAD 2020/10/23 2021/4/23 1.30%
19 GRSDRDZ201034 USDJPY 2020/10/23 2021/4/23 3.95%
20 GRSDR20600 XAUUSD 2020/12/14 2021/4/19 3.60%
21 GRSDR20605 EURUSD 2020/12/18 2021/4/22 3.35%
22 GRSDRDZ201180 USDJPY 2020/12/18 2021/4/19 2.53%
23 GRSDR20603 EURUSD 2020/12/21 2021/4/20 3.25%
24 GRSDR20613 USDJPY 2020/12/21 2021/4/20 2.38%
25 GRSDR20619 XAUUSD 2020/12/21 2021/4/20 3.60%
26 GRSDR20602 EURUSD 2020/12/23 2021/4/23 3.25%
27 GRSDRDZ201241 EURUSD 2020/12/24 2021/4/23 3.70%
28 GRSDRDZ201237 USDJPY 2020/12/24 2021/4/23 2.63%
29 GRSDR20633 EURUSD 2020/12/24 2021/4/21 3.40%
30 GRSDR20634 USDJPY 2020/12/24 2021/4/21 2.38%
31 GRSDR20640 AUDUSD 2020/12/24 2021/4/21 3.50%
32 GRSDRDZ201243 USDJPY 2020/12/24 2021/4/20 2.73%
33 GRSDR20621 XAUUSD 2020/12/24 2021/4/21 3.60%
34 GRSDRDZ201266 EURUSD 2020/12/30 2021/4/19 3.80%
35 GRSDRDZ201269 EURUSD 2020/12/30 2021/4/19 4.15%
36 GRSDRDZ201260 EURUSD 2020/12/31 2021/4/20 3.85%
37 GRSDRDZ201262 EURUSD 2020/12/31 2021/4/20 3.70%
38 GRSDRDZ210036 USDJPY 2021/1/11 2021/4/19 2.45%
39 GRSDR210017 USDCAD 2021/1/13 2021/4/21 3.25%
40 GRSDRDZ210065 USDJPY 2021/1/13 2021/4/21 2.37%
41 GRSDR210027 XAUUSD 2021/1/13 2021/4/21 3.40%
42 GRSDR210029 USDJPY 2021/1/15 2021/4/23 2.07%
43 GRSDRDZ210040 USDJPY 2021/1/15 2021/4/23 2.23%
44 GRSDR210034 XAUUSD 2021/1/15 2021/4/23 3.60%
45 GRSDRDZ210106 EURUSD 2021/1/21 2021/4/22 3.6750%
46 GRSDRDZ210107 USDJPY 2021/1/21 2021/4/22 2.2500%
47 GRSDRDZ210108 USDJPY 2021/1/21 2021/4/22 2.2500%
48 GRSDR210118 USDJPY 2021/1/22 2021/4/23 2.0667%
49 GRSDRDZ210104 EURUSD 2021/1/22 2021/4/20 3.6333%
50 GRSDR210211 USDJPY 2021/3/9 2021/4/20 0.3000%
51 GRSDRDZ210393 EURUSD 2021/3/12 2021/4/22 1.3000%
52 GRSDRDZ210380 AUDUSD 2021/3/15 2021/4/20 3.8000%
53 GRSDRDZ210381 USDJPY 2021/3/15 2021/4/20 3.8000%
54 GRSDRDZ210382 EURUSD 2021/3/15 2021/4/20 3.8000%
55 GRSDRDZ210383 AUDUSD 2021/3/15 2021/4/20 3.6000%
56 GRSDRDZ210384 USDJPY 2021/3/15 2021/4/20 3.6000%
57 GRSDRDZ210385 EURUSD 2021/3/15 2021/4/20 3.6000%
58 GRSDRDZ210390 AUDUSD 2021/3/15 2021/4/19 3.8500%
59 GRSDRDZ210391 USDJPY 2021/3/15 2021/4/19 3.8500%
60 GRSDRDZ210404 EURUSD 2021/3/15 2021/4/19 3.8500%
61 GRSDR210244 EURUSD 2021/3/19 2021/4/23 4.5000%
62 GRSDRDZ210410 USDJPY 2021/3/19 2021/4/21 3.8000%
63 GRSDRDZ210411 USDJPY 2021/3/19 2021/4/21 3.8000%
64 GRSDRDZ210412 EURUSD 2021/3/19 2021/4/21 3.8000%
65 GRSDRDZ210465 EURUSD 2021/4/2 2021/4/19 3.2000%
66 GRSDRDZ210466 EURUSD 2021/4/2 2021/4/19 3.2000%
67 GRSDRDZ210470 EURUSD 2021/4/2 2021/4/19 3.7000%
68 GRSDRDZ210471 EURUSD 2021/4/2 2021/4/19 3.7000%
69 GRSDRDZ210472 USDJPY 2021/4/2 2021/4/19 1.3000%
70 GRSDRDZ210573 EURUSD 2021/4/2 2021/4/19 3.5000%
71 GRSDRDZ210574 EURUSD 2021/4/2 2021/4/19 3.5000%
72 GRSDRDZ210575 USDJPY 2021/4/2 2021/4/19 1.3000%
73 GRSD14G106_5 EURUSD 2021/4/6 2021/4/20 3.9000%
74 GRSD14G101_6 EURUSD 2021/4/7 2021/4/21 3.5000%
75 GRSD14G102_6 USDJPY 2021/4/7 2021/4/21 3.9000%
76 GRSD14G105_5 EURUSD 2021/4/9 2021/4/23 1.3000%
77 GRSD14G107_4 USDJPY 2021/4/9 2021/4/23 3.6000%

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26日

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