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人民币/外币结构性存款产品起到期公告(2021年10月8日更新)

2021-10-08


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27日至2021年10月1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 GRSD14G113_9 EURUSD 2021/9/27 1.1721 1.1691 9,068,586,000.00
2 GRSDR210818 EURUSD 2021/9/27 1.1721 1.1921 72,226,000.00
3 GRSDR210821 EURUSD 2021/9/27 1.1721 1.1631 210,377,000.00
4 GRSDR210828 USDJPY 2021/9/27 110.64 110.09/111.19 1,094,501,000.00
5 GRSDR210829 EURUSD 2021/9/27 1.1721 1.2001 1,445,640,000.00
6 GRSDR210831 EURUSD 2021/9/27 1.1721 1.1871 551,862,000.00
7 GRSDR210837 EURUSD 2021/9/27 1.1721 1.1651 260,523,000.00
8 GRSDRDZ211354 EURUSD 2021/9/27 1.1721 1.1691 848,220,000.00
9 GRSDRDZ211355 NZDUSD 2021/9/27 0.7021 0.6986 759,460,000.00
10 GRSDRDZ211356 EURUSD 2021/9/27 1.1721 1.1691 7,953,657,000.00
11 GRSDRDZ211357 NZDUSD 2021/9/27 0.7021 0.6986 4,981,421,000.00
12 GRSDRDZ211358 USDJPY 2021/9/27 110.64 108.74/112.54 3,337,384,000.00
13 GRSDRDZ211396 EURUSD 2021/9/27 1.1721 1.1871 550,000,000.00
14 GRSDRDZ211397 USDJPY 2021/9/27 110.64 107.69/113.59 289,797,000.00
15 GRSDRDZ211398 EURUSD 2021/9/27 1.1721 1.1921 214,912,000.00
16 GRSDRDZ211409 EURUSD 2021/9/27 1.1721 1.1921 55,000,000.00
17 GRSD14G108_16 EURUSD 2021/9/28 1.1700 1.1670 7,441,206,000.00
18 GRSDR210822 USDJPY 2021/9/28 111.22 108.27/114.17 1,078,562,000.00
19 GRSDR210823 EURUSD 2021/9/28 1.1700 1.1895 574,835,000.00
20 GRSDR210826 USDJPY 2021/9/28 111.22 108.27/114.17 52,680,000.00
21 GRSDR210827 EURUSD 2021/9/28 1.1700 1.1895 1,175,642,000.00
22 GRSDRDZ211399 EURUSD 2021/9/28 1.1700 1.1980 66,820,000.00
23 GRSDRDZ211400 USDJPY 2021/9/28 111.22 110.67/111.77 148,310,000.00
24 GRSD14G107_16 EURUSD 2021/9/29 1.1685 1.1655 5,625,668,000.00
25 GRSD14G115_4 EURUSD 2021/9/29 1.1685 1.1655 142,000,000.00
26 GRSDR210824 GBPUSD 2021/9/29 1.3550 1.3850 24,601,000.00
27 GRSDR210825 GBPUSD 2021/9/29 1.3550 1.3265 16,211,000.00
28 GRSDR210836 EURUSD 2021/9/29 1.1685 1.1630 855,668,000.00
29 GRSDR210840 USDJPY 2021/9/29 111.48 110.93/112.03 153,461,000.00
30 GRSDRDZ211403 EURUSD 2021/9/29 1.1685 1.1825 404,700,000.00
31 GRSDU21172 EURUSD 2021/9/29 1.1685 1.1470 422,400.00
32 GRSDU21173 EURUSD 2021/9/29 1.1685 1.1445 49,466,000.00
33 GRSDU21174 EURUSD 2021/9/29 1.1685 1.1340 2,635,900.00
34 GRSDU21175 EURUSD 2021/9/29 1.1685 1.1470 7,718,700.00
35 GRSDR210830 EURUSD 2021/9/30 1.1597 1.1887 267,178,000.00
36 GRSDR210847 EURUSD 2021/9/30 1.1597 1.1857 639,249,000.00
37 GRSDR210930 EURUSD 2021/9/30 1.1597 1.1782 1,363,901,000.00
38 GRSDR210931 USDJPY 2021/9/30 111.85 109.00/114.70 628,049,000.00
39 GRSDRDZ211359 EURUSD 2021/9/30 1.1597 1.1567 3,107,053,000.00
40 GRSDRDZ211360 USDJPY 2021/9/30 111.85 110.10/113.60 2,562,424,000.00
41 GRSDRDZ211361 EURUSD 2021/9/30 1.1597 1.1567 14,896,240,000.00
42 GRSDRDZ211362 USDJPY 2021/9/30 111.85 110.10/113.60 8,963,559,000.00
43 GRSDRDZ211363 GBPUSD 2021/9/30 1.3436 1.3481 6,946,375,000.00
44 GRSDRDZ211404 EURUSD 2021/9/30 1.1597 1.1772 564,467,000.00
45 GRSDRDZ211405 USDJPY 2021/9/30 111.85 109.10/114.60 332,597,000.00
46 GRSDRDZ211406 EURUSD 2021/9/30 1.1597 1.1872 119,999,000.00
47 GRSDRDZ211407 USDJPY 2021/9/30 111.85 111.25/112.45 134,885,000.00
48 GRSDRDZ211463 EURUSD 2021/9/30 1.1597 1.1535 25,060,000.00
49 GRSDRDZ211465 EURUSD 2021/9/30 1.1597 1.1752 22,800,000.00
50 GRSDRDZ211467 EURUSD 2021/9/30 1.1597 1.1747 150,000,000.00
51 GRSDRDZ211468 USDJPY 2021/9/30 111.85 110.40 150,000,000.00
52 GRSDRDZ211469 USDCAD 2021/9/30 1.2736 1.2691 2,487,370,000.00
53 GRSDRDZ211470 GBPUSD 2021/9/30 1.3436 1.3481 1,212,167,000.00

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 GRSDU20079 USDJPY 2020/9/29 2021/9/27 0.96%
2 GRSDR20394 USDJPY 2020/9/30 2021/9/27 3.35%
3 GRSDRDZ210437 EURUSD 2021/3/23 2021/9/27 3.6000%
4 GRSDRDZ210527 USDJPY 2021/3/29 2021/9/27 3.6000%
5 GRSDU21042 EURUSD 2021/3/31 2021/9/27 1.3500%
6 GRSDR210701 NZDUSD 2021/8/23 2021/9/27 4.0000%
7 GRSDRDZ211199 NZDUSD 2021/8/23 2021/9/27 3.2500%
8 GRSDRDZ211200 GBPUSD 2021/8/23 2021/9/27 3.2500%
9 GRSDRDZ211201 NZDUSD 2021/8/23 2021/9/27 3.4000%
10 GRSDRDZ211202 GBPUSD 2021/8/23 2021/9/27 3.4000%
11 GRSDRDZ211203 GBPUSD 2021/8/23 2021/9/27 1.3000%
12 GRSD14G113_8 EURUSD 2021/9/13 2021/9/27 3.3000%
13 GRSDR210269 USDJPY 2021/3/31 2021/9/28 3.5000%
14 GRSDRDZ211096 EURUSD 2021/6/25 2021/9/28 3.8000%
15 GRSDU21099 AUDUSD 2021/6/30 2021/9/28 0.8000%
16 GRSDU21102 EURUSD 2021/7/2 2021/9/28 0.8000%
17 GRSDRDZ211205 AUDUSD 2021/8/27 2021/9/28 1.3000%
18 GRSDRDZ211206 USDJPY 2021/8/27 2021/9/28 3.2500%
19 GRSDRDZ211207 AUDUSD 2021/8/27 2021/9/28 1.3000%
20 GRSDRDZ211208 USDJPY 2021/8/27 2021/9/28 3.4000%
21 GRSDRDZ211209 USDJPY 2021/8/27 2021/9/28 3.4000%
22 GRSDRDZ211297 AUDUSD 2021/8/30 2021/9/28 3.5000%
23 GRSDRDZ211298 USDJPY 2021/8/30 2021/9/28 3.5000%
24 GRSD14G108_15 USDJPY 2021/9/14 2021/9/28 1.3000%
25 GRSDRDZ210564 USDJPY 2021/4/2 2021/9/29 3.5500%
26 GRSDR210618 USDJPY 2021/7/28 2021/9/29 2.5833%
27 GRSDRDZ211266 NZDUSD 2021/8/20 2021/9/29 3.8500%
28 GRSD14G107_15 EURUSD 2021/9/15 2021/9/29 3.2000%
29 GRSD14G115_3 USDJPY 2021/9/15 2021/9/29 3.7000%
30 GRSDU20081 USDJPY 2020/9/30 2021/9/30 1.55%
31 GRSDR210282 EURUSD 2021/4/2 2021/9/30 3.3500%

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10月8日

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