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人民币/外币结构性存款产品起到期公告(2021年5月6日更新)

2021-05-06


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4月26日至2021年4月30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 期初价格 观察水平 产品募集规模
1 GRSD14G108_5 EURUSD 2021/4/26 1.2108 1.2138 10591628000
2 GRSDR210328 EURUSD 2021/4/26 1.2108 1.0833/1.3383 108310000
3 GRSDR210329 USDJPY 2021/4/26 107.78 96.13/119.43 77153000
4 GRSDR210353 USDJPY 2021/4/26 107.78 107.28/108.28 466940000
5 GRSDRDZ210618 AUDUSD 2021/4/26 0.7772 0.7812 160849000
6 GRSDRDZ210619 EURUSD 2021/4/26 1.2108 1.2148 83054000
7 GRSDRDZ210620 USDJPY 2021/4/26 107.78 107.43 58479000
8 GRSDRDZ210621 AUDUSD 2021/4/26 0.7772 0.7817 505902000
9 GRSDRDZ210622 EURUSD 2021/4/26 1.2108 1.2153 360097000
10 GRSDRDZ210623 USDJPY 2021/4/26 107.78 107.38 611614000
11 GRSDRDZ210667 AUDUSD 2021/4/26 0.7772 0.7567 961813000
12 GRSDRDZ210668 EURUSD 2021/4/26 1.2108 1.1628/1.2588 468313000
13 GRSDRDZ210669 EURUSD 2021/4/26 1.2108 1.1918 674828000
14 GRSDRDZ210670 AUDUSD 2021/4/26 0.7772 0.7572 462099000
15 GRSDRDZ210705 AUDUSD 2021/4/26 0.7772 0.7829 332834000
16 GRSDRDZ210706 EURUSD 2021/4/26 1.2108 1.2168 225534000
17 GRSDRDZ210707 USDJPY 2021/4/26 107.78 107.33 173151000
18 GRSDRDZ210710 AUDUSD 2021/4/26 0.7772 0.7567 499294000
19 GRSDRDZ210712 EURUSD 2021/4/26 1.2108 1.2163 47000000
20 GRSDRDZ210713 EURUSD 2021/4/26 1.2108 1.2058 25000000
21 GRSDRDZ210717 USDJPY 2021/4/26 107.78 103.53/112.03 347400000
22 GRSDRDZ210718 EURUSD 2021/4/26 1.2108 1.1913 297815000
23 GRSDRDZ210719 EURUSD 2021/4/26 1.2108 1.1648/1.2568 51000000
24 GRSDRDZ210720 AUDUSD 2021/4/26 0.7772 0.7572 165070000
25 GRSDRDZ210722 USDJPY 2021/4/26 107.78 103.53/112.03 834090000
26 GRSDRDZ210731 EURUSD 2021/4/26 1.2108 1.1648/1.2568 95000000
27 GRSD14G110_3 EURUSD 2021/4/27 1.2075 1.208 599390000
28 GRSD14G111_3 EURUSD 2021/4/27 1.2075 1.207 489444000
29 GRSDR210333 EURUSD 2021/4/27 1.2075 1.2145 143710000
30 GRSDRDZ210666 EURUSD 2021/4/27 1.2075 1.1595/1.2555 996435000
31 GRSDRDZ210708 EURUSD 2021/4/27 1.2075 1.0720/1.3430 349288000
32 GRSDRDZ210709 USDJPY 2021/4/27 108.22 95.92/120.52 258892000
33 GRSDR210331 AUDUSD 2021/4/28 0.7744 0.7589 163829000
34 GRSDR210332 EURUSD 2021/4/28 1.2072 1.1912 414827000
35 GRSDR210334 AUDUSD 2021/4/28 0.7744 0.7569 63400000
36 GRSDR210335 EURUSD 2021/4/28 1.2072 1.1937 51065000
37 GRSDR210336 EURUSD 2021/4/28 1.2072 1.1637/1.2507 610316000
38 GRSDR210337 EURUSD 2021/4/28 1.2072 1.1882 760057000
39 GRSDRDZ210725 AUDUSD 2021/4/28 0.7744 0.7774 978160000
40 GRSDRDZ210726 EURUSD 2021/4/28 1.2072 1.2102 849694000
41 GRSDRDZ210727 USDJPY 2021/4/28 108.88 108.58 1480872000
42 GRSDU21058 EURUSD 2021/4/28 1.2072 1.2402 42422400
43 GRSDU21059 EURUSD 2021/4/28 1.2072 1.1257/1.2887 44702800
44 GRSDRDZ210730 USDJPY 2021/4/30 108.83 108.53 1133811000
45 GRSDRDZ210729 GBPUSD 2021/4/30 1.3937 1.3977 679711000
46 GRSD14G104_7 USDJPY 2021/4/30 108.83 108.53 2431125000
47 GRSDR210342 EURUSD 2021/4/30 1.2117 1.2072/1.2162 118569000
48 GRSDRDZ210748 EURUSD 2021/4/30 1.2117 1.2172 50000000
49 GRSDRDZ210749 GBPUSD 2021/4/30 1.3937 1.4017 50000000
50 GRSDRDZ210745 USDJPY 2021/4/30 108.83 107.48 22000000
51 GRSD14G103_7 USDJPY 2021/4/30 108.83 108.53 12407009000
52 GRSDRDZ210672 USDJPY 2021/4/30 108.83 104.88/112.78 2337296000
53 GRSDRDZ210733 USDJPY 2021/4/30 108.83 108.53/109.13 83000000
54 GRSDRDZ210734 USDJPY 2021/4/30 108.83 108.43/109.23 686926000
55 GRSDR210343 USDJPY 2021/4/30 108.83 108.43/109.23 788505000
56 GRSDRDZ210673 EURUSD 2021/4/30 1.2117 1.2072/1.2162 146403000
57 GRSDRDZ210743 EURUSD 2021/4/30 1.2117 1.2072/1.2162 526155000
58 GRSDRDZ210732 EURUSD 2021/4/30 1.2117 1.2082/1.2152 183370000
59 GRSDRDZ210735 USDJPY 2021/4/30 108.83 104.78/112.88 315499000
60 GRSD14G109_5 EURUSD 2021/4/30 1.2117 1.2147 186781000
61 GRSDR210354 EURUSD 2021/4/30 1.2117 1.2067/1.2167 13020000
62 GRSDR210341 USDJPY 2021/4/30 108.83 105.08/112.58 63391000
63 GRSDRDZ210746 USDJPY 2021/4/30 108.83 104.78/112.88 342578000
64 GRSDRDZ210747 USDJPY 2021/4/30 108.83 104.78/112.88 50880000
65 GRSDR210340 EURUSD 2021/4/30 1.2117 1.2077/1.2157 59140000
66 GRSDRDZ210723 EURUSD 2021/4/30 1.2117 1.1917 997121000
67 GRSDRDZ210724 EURUSD 2021/4/30 1.2117 1.1662/1.2572 998120000
68 GRSDU21060 USDJPY 2021/4/30 108.83 103.78/113.88 15096300
69 GRSDU21061 USDJPY 2021/4/30 108.83 101.38/116.28 19335000
70 GRSDR210339 EURUSD 2021/4/30 1.2117 1.2237 225517000
71 GRSDRDZ210741 EURUSD 2021/4/30 1.2117 1.0827/1.3407 10000000
72 GRSDRDZ210742 USDJPY 2021/4/30 108.83 97.48/120.18 10000000
73 GRSDRDZ210626 EURUSD 2021/4/30 1.2117 1.2157 182324000
74 GRSDRDZ210627 GBPUSD 2021/4/30 1.3937 1.3997 89841000
75 GRSDRDZ210628 USDJPY 2021/4/30 108.83 108.48 76613000
76 GRSDRDZ210629 EURUSD 2021/4/30 1.2117 1.2162 587424000
77 GRSDRDZ210630 GBPUSD 2021/4/30 1.3937 1.4002 447511000
78 GRSDRDZ210631 USDJPY 2021/4/30 108.83 108.48 665688000
79 GRSDRDZ210728 EURUSD 2021/4/30 1.2117 1.2147 938186000
80 GRSDRDZ210744 EURUSD 2021/4/30 1.2117 1.2082/1.2152 60000000

2、按照产品说明书约定,现将2021年4月26日至2021年4月30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 GRSDRDZ200574 USDJPY 2020/4/30 2021/4/26 2.00%
2 GRSDRDZ200575 USDJPY 2020/4/30 2021/4/26 5.00%
3 GRSDU20034 XAUUSD 2020/4/30 2021/4/26 1.40%
4 GRSDRDZ201016 USDJPY 2020/10/19 2021/4/27 3.60%
5 GRSDRDZ201030 USDJPY 2020/10/19 2021/4/26 3.65%
6 GRSDU20084 USDJPY 2020/10/20 2021/4/26 1.30%
7 GRSDRDZ201027 USDJPY 2020/10/21 2021/4/27 3.60%
8 GRSDR20435 USDJPY 2020/10/23 2021/4/29 3.50%
9 GRSDRDZ201041 USDJPY 2020/10/26 2021/4/27 3.22%
10 GRSDRDZ201042 USDJPY 2020/10/26 2021/4/26 3.26%
11 GRSDRDZ201046 USDJPY 2020/10/26 2021/4/26 3.46%
12 GRSDU20089 USDJPY 2020/10/27 2021/4/27 1.30%
13 GRSDR20441 USDJPY 2020/10/28 2021/4/29 3.05%
14 GRSDRDZ201044 USDJPY 2020/10/28 2021/4/28 3.22%
15 GRSDR20632 EURUSD 2020/12/24 2021/4/28 3.35%
16 GRSDRDZ201247 EURUSD 2020/12/28 2021/4/27 3.60%
17 GRSDRDZ201248 EURUSD 2020/12/28 2021/4/27 3.60%
18 GRSDR20630 EURUSD 2020/12/28 2021/4/27 3.25%
19 GRSDRDZ201257 EURUSD 2020/12/28 2021/4/27 3.70%
20 GRSDR20622 XAUUSD 2020/12/28 2021/4/27 3.60%
21 GRSDR20631 EURUSD 2020/12/30 2021/4/30 1.35%
22 GRSDR20647 XAUUSD 2020/12/30 2021/4/27 3.60%
23 GRSDR20646 EURUSD 2020/12/31 2021/4/28 3.50%
24 GRSDRDZ210025 USDJPY 2021/1/8 2021/4/28 2.58%
25 GRSDR210104 XAUUSD 2021/1/22 2021/4/30 4.0001%
26 GRSDR210109 USDJPY 2021/1/22 2021/4/30 2.0333%
27 GRSDR210110 EURUSD 2021/1/22 2021/4/30 3.0583%
28 GRSDRDZ210101 EURUSD 2021/1/22 2021/4/30 3.4250%
29 GRSDR210119 USDJPY 2021/1/25 2021/4/27 2.0667%
30 GRSDRDZ210119 EURUSD 2021/1/25 2021/4/26 3.1833%
31 GRSDRDZ210140 EURUSD 2021/1/28 2021/4/27 4.1000%
32 GRSDR210167 USDJPY 2021/2/24 2021/4/28 1.6750%
33 GRSDR210184 EURUSD 2021/2/24 2021/4/29 2.3500%
34 GRSDR210187 EURUSD 2021/2/24 2021/4/28 2.2750%
35 GRSDRDZ210283 EURUSD 2021/2/25 2021/4/27 4.0000%
36 GRSDR210195 EURUSD 2021/2/26 2021/4/27 1.6000%
37 GRSDRDZ210279 EURUSD 2021/2/26 2021/4/27 2.5000%
38 GRSDR210229 AUDUSD 2021/3/16 2021/4/27 0.3000%
39 GRSDRDZ210413 USDJPY 2021/3/22 2021/4/27 3.8000%
40 GRSDRDZ210414 USDJPY 2021/3/22 2021/4/27 3.8000%
41 GRSDRDZ210415 EURUSD 2021/3/22 2021/4/27 3.8000%
42 GRSDRDZ210416 USDJPY 2021/3/22 2021/4/27 3.6000%
43 GRSDRDZ210417 USDJPY 2021/3/22 2021/4/27 3.6000%
44 GRSDRDZ210418 EURUSD 2021/3/22 2021/4/27 3.6000%
45 GRSDRDZ210421 EURUSD 2021/3/22 2021/4/26 3.8500%
46 GRSDRDZ210422 USDJPY 2021/3/22 2021/4/26 3.8500%
47 GRSDRDZ210423 USDJPY 2021/3/22 2021/4/26 3.8500%
48 GRSDRDZ210503 EURUSD 2021/3/26 2021/4/26 3.8500%
49 GRSDRDZ210504 EURUSD 2021/3/26 2021/4/26 3.8500%
50 GRSDRDZ210505 AUDUSD 2021/3/26 2021/4/26 3.8500%
51 GRSDRDZ210517 USDJPY 2021/3/26 2021/4/27 3.8500%
52 GRSDRDZ210518 USDJPY 2021/3/26 2021/4/27 3.8500%
53 GRSDRDZ210535 AUDUSD 2021/3/26 2021/4/26 4.0000%
54 GRSDRDZ210536 EURUSD 2021/3/26 2021/4/26 4.0000%
55 GRSDRDZ210506 AUDUSD 2021/3/29 2021/4/27 3.8500%
56 GRSDRDZ210507 EURUSD 2021/3/29 2021/4/27 3.8500%
57 GRSDRDZ210508 USDJPY 2021/3/29 2021/4/27 3.8500%
58 GRSDRDZ210509 AUDUSD 2021/3/29 2021/4/27 3.6000%
59 GRSDRDZ210510 EURUSD 2021/3/29 2021/4/27 3.6000%
60 GRSDRDZ210511 USDJPY 2021/3/29 2021/4/27 3.6000%
61 GRSD14G108_4 EURUSD 2021/4/12 2021/4/26 3.7000%
62 GRSD14G111_2 EURUSD 2021/4/13 2021/4/27 4.1000%
63 GRSD14G110_2 EURUSD 2021/4/13 2021/4/27 1.3000%
64 GRSD14G103_6 EURUSD 2021/4/16 2021/4/30 1.3000%
65 GRSD14G104_6 USDJPY 2021/4/16 2021/4/30 1.3000%
66 GRSD14G109_4 EURUSD 2021/4/16 2021/4/30 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5月6日

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