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人民币/外币结构性存款产品起到期公告(2021年9月27日更新)

2021-09-27


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9月20日至2021年9月24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 GRSD14G117_1 EURUSD 2021/9/22 1.1723 1.1693 110,000,000.00
2 GRSDR210798 EURUSD 2021/9/22 1.1723 1.1913 141,344,000.00
3 GRSDR210800 EURUSD 2021/9/22 1.1723 1.1254/1.1957 283,692,000.00
4 GRSDR210801 EURUSD 2021/9/22 1.1723 1.1618 393,561,000.00
5 GRSDR210802 EURUSD 2021/9/22 1.1723 1.1893 950,210,000.00
6 GRSDR210803 USDJPY 2021/9/22 109.53 107.13/111.93 531,463,000.00
7 GRSDR210804 EURUSD 2021/9/22 1.1723 1.1568 25,850,000.00
8 GRSDR210805 GBPUSD 2021/9/22 1.3653 1.3383 10,861,000.00
9 GRSDR210806 EURUSD 2021/9/22 1.1723 1.1893 91,248,000.00
10 GRSDR210807 USDJPY 2021/9/22 109.53 107.13/111.93 1,207,516,000.00
11 GRSDR210808 EURUSD 2021/9/22 1.1723 1.1998 1,100,830,000.00
12 GRSDR210809 USDJPY 2021/9/22 109.53 109.01/110.05 616,987,000.00
13 GRSDR210810 USDJPY 2021/9/22 109.53 109.03/110.03 523,437,000.00
14 GRSDR210811 EURUSD 2021/9/22 1.1723 1.1868 475,323,000.00
15 GRSDR210812 EURUSD 2021/9/22 1.1723 1.1673 137,758,000.00
16 GRSDR210813 EURUSD 2021/9/22 1.1723 1.1678 209,501,000.00
17 GRSDR210852 EURUSD 2021/9/22 1.1723 1.1998 373,205,000.00
18 GRSDRDZ211349 EURUSD 2021/9/22 1.1723 1.1688 231,727,000.00
19 GRSDRDZ211350 USDJPY 2021/9/22 109.53 107.28/111.78 198,996,000.00
20 GRSDRDZ211351 EURUSD 2021/9/22 1.1723 1.1688 3,014,167,000.00
21 GRSDRDZ211352 USDJPY 2021/9/22 109.53 107.28/111.78 1,958,142,000.00
22 GRSDRDZ211353 USDJPY 2021/9/22 109.53 109.88 1,172,452,000.00
23 GRSDRDZ211381 USDJPY 2021/9/22 109.53 109.01/110.05 191,648,000.00
24 GRSDRDZ211382 EURUSD 2021/9/22 1.1723 1.1998 311,426,000.00
25 GRSDRDZ211391 EURUSD 2021/9/22 1.1723 1.1648 194,518,000.00
26 GRSDRDZ211395 EURUSD 2021/9/22 1.1723 1.1633 102,000,000.00
27 GRSDRDZ211401 EURUSD 2021/9/22 1.1723 1.1983 25,000,000.00
28 GRSDRDZ211402 USDJPY 2021/9/22 109.53 109.03/110.03 25,000,000.00
29 GRSDRDZ211408 EURUSD 2021/9/22 1.1723 1.1828 50,000,000.00
30 GRSDRDZ211412 EURUSD 2021/9/22 1.1723 1.1693 107,640,000.00
31 GRSDU21168 EURUSD 2021/9/22 1.1723 1.1543 4,705,100.00
32 GRSDU21169 EURUSD 2021/9/22 1.1723 1.1483 23,401,600.00
33 GRSDU21170 EURUSD 2021/9/22 1.1723 1.1381 12,023,200.00
34 GRSDU21171 EURUSD 2021/9/22 1.1723 1.1483 15,765,400.00
35 GRSDR210815 EURUSD 2021/9/23 1.1711 1.1901 100,495,000.00
36 GRSDR210816 USDJPY 2021/9/23 109.84 107.14/112.54 54,790,000.00
37 GRSDR210853 EURUSD 2021/9/23 1.1711 1.1243/1.1945 99,779,000.00
38 GRSD14G101_18 EURUSD 2021/9/24 1.1738 1.1708 6,790,689,000.00
39 GRSD14G102_18 USDJPY 2021/9/24 110.49 110.79 4,616,688,000.00
40 GRSD14G112_9 EURUSD 2021/9/24 1.1738 1.1708 10,651,895,000.00
41 GRSD14G116_3 EURUSD 2021/9/24 1.1738 1.1708 299,644,000.00
42 GRSDR210817 EURUSD 2021/9/24 1.1738 1.2008 52,443,000.00
43 GRSDR210819 EURUSD 2021/9/24 1.1738 1.1928 68,429,000.00
44 GRSDRDZ211410 EURUSD 2021/9/24 1.1738 1.1873 24,000,000.00

2、按照产品说明书约定,现将2021年9月20日至2021年9月24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 GRSDRDZ210431 USDJPY 2021/3/19 2021/9/20 3.5500%
2 GRSDRDZ211139 USDJPY 2021/7/8 2021/9/21 3.0000%
3 GRSDU20076 XAUUSD 2020/9/22 2021/9/22 0.81%
4 GRSDR20372 USDJPY 2020/9/23 2021/9/22 3.35%
5 GRSDR20395 EURUSD 2020/9/25 2021/9/22 3.85%
6 GRSDR20390 EURUSD 2020/9/25 2021/9/22 3.85%
7 GRSDRDZ210432 EURUSD 2021/3/22 2021/9/22 3.6000%
8 GRSDR210257 EURUSD 2021/3/24 2021/9/22 3.5000%
9 GRSDU21038 EURUSD 2021/3/24 2021/9/22 1.3000%
10 GRSDRDZ210526 EURUSD 2021/3/26 2021/9/22 3.5500%
11 GRSDU20078 USDJPY 2020/9/25 2021/9/23 0.96%
12 GRSDR210266 USDJPY 2021/3/26 2021/9/23 3.3500%
13 GRSDRDZ211009 AUDUSD 2021/6/18 2021/9/23 3.3833%
14 GRSDRDZ211015 EURUSD 2021/6/18 2021/9/23 3.5500%
15 GRSDR210484 XAUUSD 2021/6/21 2021/9/23 4.0001%
16 GRSDR210488 AUDUSD 2021/6/21 2021/9/23 3.3000%
17 GRSDR210489 EURUSD 2021/6/21 2021/9/23 3.3500%
18 GRSDR210492 AUDUSD 2021/6/21 2021/9/23 3.4500%
19 GRSDR210551 EURUSD 2021/6/21 2021/9/23 3.5000%
20 GRSDR210496 XAUUSD 2021/6/23 2021/9/23 4.0001%
21 GRSDRDZ211156 EURUSD 2021/7/23 2021/9/23 2.8667%
22 GRSDRDZ210501 USDJPY 2021/3/26 2021/9/24 3.8500%
23 GRSDRDZ210523 EURUSD 2021/3/26 2021/9/24 3.9000%
24 GRSDU21040 USDJPY 2021/3/26 2021/9/24 1.4000%
25 GRSDR210479 AUDUSD 2021/6/18 2021/9/24 2.8500%
26 GRSDR210480 EURUSD 2021/6/18 2021/9/24 3.3500%
27 GRSDR210483 USDJPY 2021/6/18 2021/9/24 2.4000%
28 GRSDRDZ210834 EURUSD 2021/6/18 2021/9/24 3.5500%
29 GRSDRDZ211022 USDJPY 2021/6/18 2021/9/24 2.7000%
30 GRSDRDZ211094 AUDUSD 2021/6/21 2021/9/24 3.9000%
31 GRSDU21093 EURUSD 2021/6/23 2021/9/24 0.8000%
32 GRSDR210500 EURUSD 2021/6/25 2021/9/24 3.1500%
33 GRSDR210501 EURUSD 2021/6/25 2021/9/24 3.3500%
34 GRSDR210504 EURUSD 2021/6/25 2021/9/24 3.4500%
35 GRSDRDZ210836 EURUSD 2021/6/25 2021/9/24 3.5500%
36 GRSDRDZ211102 EURUSD 2021/6/25 2021/9/24 3.5500%
37 GRSDRDZ211104 EURUSD 2021/6/25 2021/9/24 3.9000%
38 GRSDU21096 AUDUSD 2021/6/25 2021/9/24 0.8000%
39 GRSDRDZ210837 EURUSD 2021/7/16 2021/9/24 2.4750%
40 GRSDR210596 EURUSD 2021/7/21 2021/9/24 2.8917%
41 GRSDRDZ211168 USDJPY 2021/7/22 2021/9/24 2.5250%
42 GRSDR210605 USDJPY 2021/7/26 2021/9/24 2.2167%
43 GRSDR210680 EURUSD 2021/8/16 2021/9/24 4.0000%
44 GRSDR210694 NZDUSD 2021/8/20 2021/9/24 5.0000%
45 GRSD14G101_17 USDCAD 2021/9/10 2021/9/24 3.2000%
46 GRSD14G102_17 EURUSD 2021/9/10 2021/9/24 1.3000%
47 GRSD14G112_8 USDJPY 2021/9/10 2021/9/24 1.3000%
48 GRSD14G116_2 EURUSD 2021/9/10 2021/9/24 3.5000%
49 GRSDR210773 EURUSD 2021/9/10 2021/9/24 0.3000%

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9月27日

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