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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18日更新)

2021-10-18


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10月11日至2021年10月15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 GRSD14G101_19 USDJPY 2021/10/11 112.74 112.44 5,924,411,000.00
2 GRSD14G116_4 USDCAD 2021/10/12 1.2477 1.2437 249,784,000.00
3 GRSDRDZ211474 EURUSD 2021/10/12 1.1562 1.1762 100,000,000.00
4 GRSDRDZ211475 GBPUSD 2021/10/12 1.3607 1.3827 10,000,000.00
5 GRSDRDZ211476 EURUSD 2021/10/12 1.1562 1.1442 82,100,000.00
6 GRSDRDZ211479 EURUSD 2021/10/12 1.1562 1.1822 44,000,000.00
7 GRSD14G102_19 EURUSD 2021/10/13 1.1551 1.1581 3,618,122,000.00
8 GRSD14G103_18 EURUSD 2021/10/13 1.1551 1.1521 11,631,534,000.00
9 GRSD14G104_18 USDJPY 2021/10/13 113.48 113.18 3,002,411,000.00
10 GRSD14G112_10 EURUSD 2021/10/13 1.1551 1.1581 8,114,955,000.00
11 GRSD14G113_10 EURUSD 2021/10/13 1.1551 1.1521 7,120,567,000.00
12 GRSD14G117_2 EURUSD 2021/10/13 1.1551 1.1521 110,000,000.00
13 GRSDR210855 USDCAD 2021/10/13 1.2452 1.2372 322,093,000.00
14 GRSDR210856 USDJPY 2021/10/13 113.48 111.63 430,561,000.00
15 GRSDR210857 EURUSD 2021/10/13 1.1551 1.1741 209,927,000.00
16 GRSDR210858 USDJPY 2021/10/13 113.48 111.63 41,928,000.00
17 GRSDR210861 EURUSD 2021/10/13 1.1551 1.1741 38,771,000.00
18 GRSDR210862 USDJPY 2021/10/13 113.48 111.63 636,929,000.00
19 GRSDR210949 EURUSD 2021/10/13 1.1551 1.1731 52,174,000.00
20 GRSDRDZ211423 USDJPY 2021/10/13 113.48 113.93 319,989,000.00
21 GRSDRDZ211424 USDCAD 2021/10/13 1.2452 1.2387 196,234,000.00
22 GRSDRDZ211425 USDJPY 2021/10/13 113.48 113.93 859,491,000.00
23 GRSDRDZ211426 USDCAD 2021/10/13 1.2452 1.2387 675,363,000.00
24 GRSDRDZ211427 XAUUSD 2021/10/13 1762.66 1746.26 381,568,000.00
25 GRSD14G108_17 USDCAD 2021/10/14 1.2423 1.2373 5,449,437,000.00
26 GRSD14G115_5 USDJPY 2021/10/14 113.53 113.23 162,000,000.00
27 GRSDR210859 GBPUSD 2021/10/15 1.3677 1.3989 19,421,000.00
28 GRSDR210871 EURUSD 2021/10/15 1.1605 1.1785 65,287,000.00
29 GRSDR210860 GBPUSD 2021/10/15 1.3677 1.3372 10,563,000.00
30 GRSD14G109_16 EURUSD 2021/10/15 1.1605 1.1635 427,111,000.00
31 GRSDRDZ211480 EURUSD 2021/10/15 1.1605 1.1745 271,240,000.00
32 GRSDRDZ211430 USDCAD 2021/10/15 1.2353 1.2293 876,949,000.00
33 GRSDR210865 EURUSD 2021/10/15 1.1605 1.1870 214,086,000.00
34 GRSDR210869 USDJPY 2021/10/15 114.15 112.20 217,336,000.00
35 GRSDU21182 EURUSD 2021/10/15 1.1605 1.1370 37,912,900.00
36 GRSDRDZ211471 USDJPY 2021/10/15 114.15 112.40 162,061,000.00
37 GRSDRDZ211432 EURUSD 2021/10/15 1.1605 1.1567 384,148,000.00
38 GRSDR210868 EURUSD 2021/10/15 1.1605 1.1785 477,631,000.00
39 GRSDR210864 USDJPY 2021/10/15 114.15 113.60/114.70 897,977,000.00
40 GRSDR210863 EURUSD 2021/10/15 1.1605 1.1870 1,109,445,000.00
41 GRSDR210944 EURUSD 2021/10/15 1.1605 1.1785 6,140,000.00
42 GRSDRDZ211431 GBPUSD 2021/10/15 1.3677 1.3742 623,083,000.00
43 GRSDU21181 USDNOK 2021/10/15 8.4373 8.3703 931,900.00
44 GRSDU21183 EURUSD 2021/10/15 1.1605 1.1270 1,288,300.00
45 GRSDR210866 USDCAD 2021/10/15 1.2353 1.2253 504,269,000.00
46 GRSDU21184 USDNOK 2021/10/15 8.4373 8.3673 1,930,000.00
47 GRSDRDZ211477 EURUSD 2021/10/15 1.1605 1.1740 140,100,000.00
48 GRSDR210884 EURUSD 2021/10/15 1.1605 1.1740 465,708,000.00
49 GRSDRDZ211481 EURUSD 2021/10/15 1.1605 1.1785 290,450,000.00
50 GRSDRDZ211429 GBPUSD 2021/10/15 1.3677 1.3742 145,264,000.00
51 GRSDRDZ211428 USDCAD 2021/10/15 1.2353 1.2293 329,860,000.00
52 GRSD14G107_17 USDCAD 2021/10/15 1.2353 1.2318 5,208,847,000.00
53 GRSDR210872 USDJPY 2021/10/15 114.15 112.30 63,360,000.00

2、按照产品说明书约定,现将2021年10月11日至2021年10月15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 GRSDRDZ210555 EURUSD 2021/3/29 2021/10/11 4.0000%
2 GRSDRDZ210570 EURUSD 2021/4/1 2021/10/11 3.5917%
3 GRSDRDZ210540 EURUSD 2021/4/2 2021/10/11 3.8500%
4 GRSDRDZ210561 USDJPY 2021/4/2 2021/10/11 3.9000%
5 GRSDU21044 EURUSD 2021/4/2 2021/10/11 1.4000%
6 GRSDR210539 EURUSD 2021/7/5 2021/10/11 3.2500%
7 GRSDR210540 EURUSD 2021/7/5 2021/10/11 3.3000%
8 GRSDR210543 USDJPY 2021/7/5 2021/10/11 3.0583%
9 GRSDR210544 USDJPY 2021/7/5 2021/10/11 3.1000%
10 GRSDRDZ211123 EURUSD 2021/7/5 2021/10/11 3.9500%
11 GRSDRDZ211124 USDJPY 2021/7/5 2021/10/11 3.5500%
12 GRSDRDZ211325 USDCAD 2021/9/6 2021/10/11 3.2500%
13 GRSDRDZ211326 USDJPY 2021/9/6 2021/10/11 3.2500%
14 GRSDRDZ211327 USDCAD 2021/9/6 2021/10/11 3.4000%
15 GRSDRDZ211328 USDCAD 2021/9/6 2021/10/11 1.3000%
16 GRSDRDZ211329 USDJPY 2021/9/6 2021/10/11 3.4000%
17 GRSDRDZ211330 USDCAD 2021/9/6 2021/10/11 1.3000%
18 GRSDRDZ211331 USDJPY 2021/9/6 2021/10/11 3.5000%
19 GRSDRDZ211412 EURUSD 2021/9/22 2021/10/11 4.0000%
20 GRSD14G101_18 EURUSD 2021/9/24 2021/10/11 3.3000%
21 GRSDR20398 USDJPY 2020/10/9 2021/10/12 3.80%
22 GRSDR20402 USDJPY 2020/10/9 2021/10/12 1.75%
23 GRSDRDZ210565 EURUSD 2021/4/6 2021/10/12 3.6000%
24 GRSDRDZ210569 EURUSD 2021/4/6 2021/10/12 3.6000%
25 GRSDR210285 EURUSD 2021/4/7 2021/10/12 3.5000%
26 GRSDRDZ211004 USDJPY 2021/6/9 2021/10/12 3.9500%
27 GRSDR210509 EURUSD 2021/6/28 2021/10/12 2.9333%
28 GRSDR210510 EURUSD 2021/6/28 2021/10/12 3.3000%
29 GRSDR210513 EURUSD 2021/6/28 2021/10/12 3.0583%
30 GRSDR210552 EURUSD 2021/6/28 2021/10/12 3.1000%
31 GRSDR210521 EURUSD 2021/7/2 2021/10/12 3.1000%
32 GRSDR210522 EURUSD 2021/7/2 2021/10/12 3.3000%
33 GRSDR210525 EURUSD 2021/7/2 2021/10/12 3.4000%
34 GRSDRDZ211114 EURUSD 2021/7/2 2021/10/12 3.7500%
35 GRSDRDZ211117 EURUSD 2021/7/2 2021/10/12 3.4500%
36 GRSDRDZ210838 EURUSD 2021/7/5 2021/10/12 3.5000%
37 GRSDR210639 USDJPY 2021/8/2 2021/10/12 2.4000%
38 GRSDRDZ211256 USDJPY 2021/8/13 2021/10/12 3.8500%
39 GRSDR210715 AUDUSD 2021/8/27 2021/10/12 0.3000%
40 GRSDR210722 AUDUSD 2021/8/30 2021/10/12 4.0000%
41 GRSDR210772 EURUSD 2021/9/10 2021/10/12 5.0000%
42 GRSDRDZ211332 USDJPY 2021/9/10 2021/10/12 1.3000%
43 GRSDRDZ211333 EURUSD 2021/9/10 2021/10/12 1.3000%
44 GRSDRDZ211334 USDJPY 2021/9/10 2021/10/12 1.3000%
45 GRSDRDZ211335 EURUSD 2021/9/10 2021/10/12 1.3000%
46 GRSDRDZ211336 EURUSD 2021/9/10 2021/10/12 3.4000%
47 GRSD14G116_3 EURUSD 2021/9/24 2021/10/12 3.5000%
48 GRSDR20415 EURUSD 2020/10/16 2021/10/13 3.80%
49 GRSDR20416 EURUSD 2020/10/16 2021/10/13 3.80%
50 GRSDU21046 USDJPY 2021/4/7 2021/10/13 1.4000%
51 GRSDRDZ210656 EURUSD 2021/4/16 2021/10/13 3.5500%
52 GRSDU21107 EURUSD 2021/7/7 2021/10/13 0.8000%
53 GRSDRDZ211215 USDJPY 2021/7/30 2021/10/13 3.2583%
54 GRSDR210651 USDJPY 2021/8/4 2021/10/13 2.9750%
55 GRSD14G103_17 EURUSD 2021/9/17 2021/10/13 3.3000%
56 GRSD14G104_17 EURUSD 2021/9/17 2021/10/13 3.2000%
57 GRSDR210793 EURUSD 2021/9/17 2021/10/13 4.0000%
58 GRSDRDZ211344 EURUSD 2021/9/17 2021/10/13 3.2500%
59 GRSDRDZ211345 USDJPY 2021/9/17 2021/10/13 1.3000%
60 GRSDRDZ211346 EURUSD 2021/9/17 2021/10/13 3.4000%
61 GRSDRDZ211347 USDJPY 2021/9/17 2021/10/13 1.3000%
62 GRSDRDZ211348 USDJPY 2021/9/17 2021/10/13 3.4000%
63 GRSD14G117_1 EURUSD 2021/9/22 2021/10/13 4.0000%
64 GRSD14G102_18 USDJPY 2021/9/24 2021/10/13 3.4000%
65 GRSD14G112_9 EURUSD 2021/9/24 2021/10/13 3.5000%
66 GRSD14G113_9 EURUSD 2021/9/27 2021/10/13 3.3000%
67 GRSDU20083 USDJPY 2020/10/16 2021/10/14 1.30%
68 GRSDRDZ210533 USDJPY 2021/3/30 2021/10/14 3.6000%
69 GRSDR210293 EURUSD 2021/4/9 2021/10/14 3.3500%
70 GRSDRDZ210635 EURUSD 2021/4/9 2021/10/14 3.8500%
71 GRSDRDZ210638 EURUSD 2021/4/9 2021/10/14 3.5500%
72 GRSDRDZ210693 EURUSD 2021/4/15 2021/10/14 4.0000%
73 GRSDR210309 USDJPY 2021/4/16 2021/10/14 3.3500%
74 GRSDRDZ211230 USDJPY 2021/8/6 2021/10/14 3.6500%
75 GRSDR210672 USDJPY 2021/8/9 2021/10/14 3.3000%
76 GRSDRDZ211354 EURUSD 2021/9/27 2021/10/14 3.4000%
77 GRSDRDZ211355 NZDUSD 2021/9/27 2021/10/14 3.4000%
78 GRSDRDZ211356 EURUSD 2021/9/27 2021/10/14 3.5000%
79 GRSDRDZ211357 NZDUSD 2021/9/27 2021/10/14 3.5000%
80 GRSDRDZ211358 USDJPY 2021/9/27 2021/10/14 3.4000%
81 GRSD14G108_16 EURUSD 2021/9/28 2021/10/14 3.3000%
82 GRSD14G115_4 EURUSD 2021/9/29 2021/10/14 3.7000%
83 GRSDRDZ210689 EURUSD 2021/4/16 2021/10/15 3.8000%
84 GRSDU21052 EURUSD 2021/4/16 2021/10/15 1.3500%
85 GRSDRDZ211023 EURUSD 2021/6/18 2021/10/15 3.9500%
86 GRSDR210554 EURUSD 2021/7/9 2021/10/15 3.1000%
87 GRSDR210555 USDJPY 2021/7/9 2021/10/15 1.6750%
88 GRSDR210558 USDJPY 2021/7/9 2021/10/15 1.6917%
89 GRSDR210625 EURUSD 2021/7/9 2021/10/15 3.4000%
90 GRSDRDZ211132 EURUSD 2021/7/9 2021/10/15 3.7500%
91 GRSDRDZ211135 USDJPY 2021/7/9 2021/10/15 1.7417%
92 GRSDRDZ211140 EURUSD 2021/7/9 2021/10/15 3.8500%
93 GRSDRDZ211142 USDJPY 2021/7/9 2021/10/15 1.7250%
94 GRSDRDZ211143 EURUSD 2021/7/9 2021/10/15 3.8000%
95 GRSDRDZ211144 USDJPY 2021/7/9 2021/10/15 1.7167%
96 GRSDU21110 AUDUSD 2021/7/9 2021/10/15 0.8000%
97 GRSDR210660 USDJPY 2021/8/11 2021/10/15 2.2167%
98 GRSDRDZ211242 EURUSD 2021/8/13 2021/10/15 3.6500%
99 GRSDRDZ211211 AUDUSD 2021/8/30 2021/10/15 3.2500%
100 GRSDRDZ211212 USDJPY 2021/8/30 2021/10/15 3.2500%
101 GRSDRDZ211213 AUDUSD 2021/8/30 2021/10/15 3.4000%
102 GRSDRDZ211214 USDJPY 2021/8/30 2021/10/15 3.4000%
103 GRSDRDZ211309 USDJPY 2021/8/30 2021/10/15 3.4000%
104 GRSDRDZ211320 USDJPY 2021/9/3 2021/10/15 1.3000%
105 GRSDRDZ211321 USDCAD 2021/9/3 2021/10/15 3.2500%
106 GRSDRDZ211322 USDJPY 2021/9/3 2021/10/15 1.3000%
107 GRSDRDZ211323 USDCAD 2021/9/3 2021/10/15 3.4000%
108 GRSDRDZ211324 USDCAD 2021/9/3 2021/10/15 3.4000%
109 GRSDR210781 EURUSD 2021/9/13 2021/10/15 4.0000%
110 GRSDRDZ211337 EURUSD 2021/9/13 2021/10/15 3.3000%
111 GRSDRDZ211338 EURUSD 2021/9/13 2021/10/15 3.3000%
112 GRSDRDZ211339 USDJPY 2021/9/13 2021/10/15 1.3000%
113 GRSDRDZ211340 EURUSD 2021/9/13 2021/10/15 3.4000%
114 GRSDRDZ211341 EURUSD 2021/9/13 2021/10/15 3.4000%
115 GRSDRDZ211342 EURUSD 2021/9/13 2021/10/15 3.5000%
116 GRSDRDZ211343 EURUSD 2021/9/13 2021/10/15 3.5000%
117 GRSD14G109_15 EURUSD 2021/9/17 2021/10/15 3.0000%
118 GRSDR210837 EURUSD 2021/9/27 2021/10/15 4.0000%
119 GRSD14G107_16 EURUSD 2021/9/29 2021/10/15 3.2000%

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。

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2021年10月18日

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