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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10日更新)

2021-05-10


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5月3日至2021年5月7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 GRSD14G106_7 AUDUSD 2021/5/6 0.7740 0.7710 1,238,070,000.00
2 GRSDR210344 EURUSD 2021/5/6 1.2008 1.0733/1.3283 203,209,000.00
3 GRSDR210345 USDJPY 2021/5/6 109.34 97.74/120.94 131,325,000.00
4 GRSDR210346 EURUSD 2021/5/6 1.2008 1.1973/1.2043 375,261,000.00
5 GRSDR210347 USDJPY 2021/5/6 109.34 108.99/109.69 433,005,000.00
6 GRSDR210349 EURUSD 2021/5/6 1.2008 1.1968/1.2048 38,797,000.00
7 GRSDR210350 EURUSD 2021/5/6 1.2008 1.1968/1.2048 46,249,000.00
8 GRSDR210351 USDJPY 2021/5/6 109.34 105.04/113.64 44,750,000.00
9 GRSDR210352 USDJPY 2021/5/6 109.34 108.94/109.74 187,950,000.00
10 GRSDRDZ210674 USDJPY 2021/5/6 109.34 108.94/109.74 6,143,000.00
11 GRSDRDZ210675 USDJPY 2021/5/6 109.34 104.94/113.74 983,577,000.00
12 GRSDRDZ210676 EURUSD 2021/5/6 1.2008 1.1968/1.2048 116,780,000.00
13 GRSDRDZ210677 USDJPY 2021/5/6 109.34 104.99/113.69 413,844,000.00
14 GRSDRDZ210736 EURUSD 2021/5/6 1.2008 1.2058 317,079,000.00
15 GRSDRDZ210737 GBPUSD 2021/5/6 1.3908 1.3978 174,137,000.00
16 GRSDRDZ210738 USDJPY 2021/5/6 109.34 108.89 160,731,000.00
17 GRSDRDZ210739 EURUSD 2021/5/6 1.2008 1.0723/1.3293 44,902,000.00
18 GRSDRDZ210740 USDJPY 2021/5/6 109.34 97.99/120.69 25,190,000.00
19 GRSDRDZ210750 USDJPY 2021/5/6 109.34 109.64 171,485,000.00
20 GRSDRDZ210751 EURUSD 2021/5/6 1.2008 1.2038 83,857,000.00
21 GRSDU21062 USDJPY 2021/5/6 109.34 104.24/114.44 10,505,500.00
22 GRSDU21063 USDJPY 2021/5/6 109.34 101.84/116.84 16,163,500.00
23 GRSD14G101_8 USDJPY 2021/5/7 109.11 108.81 4,943,835,000.00
24 GRSD14G105_7 EURUSD 2021/5/7 1.2062 1.2092 2,981,842,000.00
25 GRSD14G102_8 EURUSD 2021/5/7 1.2062 1.2092 8,952,359,000.00

2、按照产品说明书约定,现将2021年5月3日至2021年5月7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 GRSDRDZ200608 USDJPY 2020/5/7 2021/5/7 2.00%
2 GRSDRDZ200609 USDJPY 2020/5/7 2021/5/7 5.00%
3 GRSDU20036 XAUUSD 2020/5/7 2021/5/7 1.20%
4 GRSDRDZ201050 USDJPY 2020/10/29 2021/5/6 3.22%
5 GRSDU20091 EURUSD 2020/10/30 2021/5/6 1.20%
6 GRSDRDZ201049 EURUSD 2020/10/30 2021/5/6 3.43%
7 GRSDR20455 USDJPY 2020/10/30 2021/5/6 3.13%
8 GRSDR20460 EURUSD 2020/11/2 2021/5/6 3.18%
9 GRSDRDZ201053 USDJPY 2020/11/2 2021/5/7 3.22%
10 GRSDRDZ201069 USDJPY 2020/11/2 2021/5/7 3.51%
11 GRSDU20093 USDJPY 2020/11/3 2021/5/7 1.20%
12 GRSDR20464 EURUSD 2020/11/5 2021/5/7 3.01%
13 GRSDR20465 USDJPY 2020/11/5 2021/5/6 3.18%
14 GRSDR210004 EURUSD 2021/1/5 2021/5/7 1.35%
15 GRSDRDZ210005 USDJPY 2021/1/5 2021/5/6 2.27%
16 GRSDR210005 EURUSD 2021/1/6 2021/5/7 1.35%
17 GRSDR210018 EURUSD 2021/1/8 2021/5/7 3.06%
18 GRSDR210019 USDJPY 2021/1/8 2021/5/7 2.03%
19 GRSDRDZ210062 USDJPY 2021/1/13 2021/5/6 2.25%
20 GRSDRDZ210063 EURUSD 2021/1/13 2021/5/6 3.68%
21 GRSDRDZ210132 USDJPY 2021/1/28 2021/5/7 2.2833%
22 GRSDR210126 EURUSD 2021/1/29 2021/5/7 2.5892%
23 GRSDR210131 EURUSD 2021/1/29 2021/5/7 3.0583%
24 GRSDR210132 USDJPY 2021/1/29 2021/5/7 2.0333%
25 GRSDR210139 EURUSD 2021/1/29 2021/5/7 3.1417%
26 GRSDRDZ210126 EURUSD 2021/1/29 2021/5/7 3.4250%
27 GRSDR210140 USDJPY 2021/2/1 2021/5/7 2.0667%
28 GRSDRDZ210152 EURUSD 2021/2/1 2021/5/7 3.1833%
29 GRSDRDZ210174 EURUSD 2021/2/5 2021/5/6 4.0000%
30 GRSDRDZ210175 USDJPY 2021/2/5 2021/5/6 1.7917%
31 GRSDR210200 EURUSD 2021/3/3 2021/5/7 2.4600%
32 GRSDR210202 USDJPY 2021/3/3 2021/5/7 2.5200%
33 GRSDR210205 EURUSD 2021/3/3 2021/5/7 2.5500%
34 GRSDR210214 USDJPY 2021/3/5 2021/5/7 3.1000%
35 GRSDRDZ210319 EURUSD 2021/3/5 2021/5/7 3.7000%
36 GRSDRDZ210347 USDJPY 2021/3/5 2021/5/7 4.0000%
37 GRSDR210245 EURUSD 2021/3/23 2021/5/6 0.3000%
38 GRSDR210260 AUDUSD 2021/3/26 2021/5/7 0.3000%
39 GRSDRDZ210542 GBPUSD 2021/4/2 2021/5/7 3.8500%
40 GRSDRDZ210543 EURUSD 2021/4/2 2021/5/7 3.8500%
41 GRSDRDZ210544 USDJPY 2021/4/2 2021/5/7 1.3000%
42 GRSD14G106_6 EURUSD 2021/4/20 2021/5/6 3.8000%
43 GRSD14G101_7 EURUSD 2021/4/21 2021/5/7 3.4000%
44 GRSD14G102_7 USDJPY 2021/4/21 2021/5/7 3.9000%
45 GRSD14G105_6 EURUSD 2021/4/23 2021/5/7 3.7000%

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10日

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