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人民币/外币结构性存款产品起到期公告(2021年4月12日更新)

2021-04-12


尊重的投资者:

人民币/外币结构性存款属于金融机构吸取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6日至2021年4月9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_5 EURUSD 2021/4/6 1.1812 1.1842 1,584,948,000.00
2 GRSDR210277 GBPUSD 2021/4/6 1.3917 1.4032 130,250,000.00
3 GRSDR210278 EURUSD 2021/4/6 1.1812 1.0397/1.3227 199,158,000.00
4 GRSDR210279 USDJPY 2021/4/6 110.18 96.28/124.08 130,069,000.00
5 GRSDRDZ210538 EURUSD 2021/4/6 1.1812 1.0392/1.3232 262,277,000.00
6 GRSDRDZ210539 USDJPY 2021/4/6 110.18 96.68/123.68 117,330,000.00
7 GRSDRDZ210545 GBPUSD 2021/4/6 1.3917 1.3977 405,732,000.00
8 GRSDRDZ210546 USDJPY 2021/4/6 110.18 110.58 306,649,000.00
9 GRSDRDZ210547 EURUSD 2021/4/6 1.1812 1.1857 305,888,000.00
10 GRSDRDZ210548 GBPUSD 2021/4/6 1.3917 1.3977 7,377,000.00
11 GRSDRDZ210549 USDJPY 2021/4/6 110.18 110.58 4,363,000.00
12 GRSDRDZ210550 EURUSD 2021/4/6 1.1812 1.1857 10,446,000.00
13 GRSDRDZ210553 EURUSD 2021/4/6 1.1812 1.0392/1.3232 196,776,000.00
14 GRSDRDZ210554 USDJPY 2021/4/6 110.18 96.68/123.68 144,853,000.00
15 GRSDRDZ210556 EURUSD 2021/4/6 1.1812 1.1492/1.2132 156,500,000.00
16 GRSDRDZ210557 USDJPY 2021/4/6 110.18 107.48/112.88 80,000,000.00
17 GRSDRDZ210563 USDJPY 2021/4/6 110.18 106.88/113.48 5,880,000.00
18 GRSDRDZ210565 EURUSD 2021/4/6 1.1812 1.1357/1.2267 785,017,000.00
19 GRSDRDZ210566 USDJPY 2021/4/6 110.18 106.93/113.43 427,659,000.00
20 GRSDRDZ210568 EURUSD 2021/4/6 1.1812 1.1487/1.2137 173,997,000.00
21 GRSDRDZ210569 EURUSD 2021/4/6 1.1812 1.1357/1.2267 654,386,000.00
22 GRSDRDZ210571 EURUSD 2021/4/6 1.1812 1.0402/1.3222 4,020,000.00
23 GRSDRDZ210572 USDJPY 2021/4/6 110.18 96.33/124.03 5,520,000.00
24 GRSD14G101_6 EURUSD 2021/4/7 1.1875 1.1905 6,384,495,000.00
25 GRSD14G102_6 USDJPY 2021/4/7 109.77 109.47 12,664,207,000.00
26 GRSDR210275 XAUUSD 2021/4/7 1738.01 1772.77/1651.11 173,876,000.00
27 GRSDR210281 EURUSD 2021/4/7 1.1875 1.1575/1.2175 16,816,000.00
28 GRSDR210284 EURUSD 2021/4/7 1.1875 1.1630/1.2120 48,512,000.00
29 GRSDR210285 EURUSD 2021/4/7 1.1875 1.1450/1.2300 74,287,000.00
30 GRSDR210286 EURUSD 2021/4/7 1.1875 1.1625/1.2125 426,508,000.00
31 GRSDR210288 USDJPY 2021/4/7 109.77 106.77/112.77 72,605,000.00
32 GRSDR210289 USDJPY 2021/4/7 109.77 107.27/112.27 875,958,000.00
33 GRSDRDZ210541 EURUSD 2021/4/7 1.1875 1.1550/1.2200 964,605,000.00
34 GRSDU21046 USDJPY 2021/4/7 109.77 104.32/115.22 10,318,900.00
35 GRSDU21047 USDJPY 2021/4/7 109.77 101.77/117.77 14,232,900.00
36 GRSD14G105_5 EURUSD 2021/4/9 1.1895 1.1865 2,906,384,000.00
37 GRSD14G107_4 USDJPY 2021/4/9 109.39 109.09 6,341,809,000.00
38 GRSDR210290 XAUUSD 2021/4/9 1750.33 1785.34/1662.82 214,225,000.00
39 GRSDR210291 GBPUSD 2021/4/9 1.3708 1.3873 254,543,000.00
40 GRSDR210292 USDJPY 2021/4/9 109.39 107.09/111.69 113,839,000.00
41 GRSDR210293 EURUSD 2021/4/9 1.1895 1.1450/1.2340 76,706,000.00
42 GRSDR210294 USDJPY 2021/4/9 109.39 106.34/112.44 126,865,000.00
43 GRSDR210295 EURUSD 2021/4/9 1.1895 1.1595/1.2195 616,211,000.00
44 GRSDRDZ210576 GBPUSD 2021/4/9 1.3708 1.3763 23,655,000.00
45 GRSDRDZ210577 EURUSD 2021/4/9 1.1895 1.1860 21,870,000.00
46 GRSDRDZ210578 GBPUSD 2021/4/9 1.3708 1.3763 311,149,000.00
47 GRSDRDZ210579 USDJPY 2021/4/9 109.39 109.74 166,276,000.00
48 GRSDRDZ210580 USDJPY 2021/4/9 109.39 109.04 154,321,000.00
49 GRSDRDZ210581 GBPUSD 2021/4/9 1.3708 1.3763 1,322,119,000.00
50 GRSDRDZ210582 EURUSD 2021/4/9 1.1895 1.1860 1,169,361,000.00
51 GRSDRDZ210583 EURUSD 2021/4/9 1.1895 1.1935 2,054,168,000.00
52 GRSDRDZ210632 EURUSD 2021/4/9 1.1895 1.1665/1.2125 76,500,000.00
53 GRSDRDZ210633 EURUSD 2021/4/9 1.1895 1.1595/1.2195 345,957,000.00
54 GRSDRDZ210634 USDJPY 2021/4/9 109.39 105.29/113.49 226,500,000.00
55 GRSDRDZ210635 EURUSD 2021/4/9 1.1895 1.1450/1.2340 852,045,000.00
56 GRSDRDZ210636 USDJPY 2021/4/9 109.39 106.34/112.44 621,914,000.00
57 GRSDRDZ210637 EURUSD 2021/4/9 1.1895 1.1595/1.2195 3,369,000.00
58 GRSDRDZ210638 EURUSD 2021/4/9 1.1895 1.1450/1.2340 912,148,000.00
59 GRSDRDZ210639 USDJPY 2021/4/9 109.39 106.34/112.44 94,817,000.00
60 GRSDRDZ210640 EURUSD 2021/4/9 1.1895 1.1465/1.2325 329,220,000.00
61 GRSDRDZ210678 EURUSD 2021/4/9 1.1895 1.1515/1.2275 100,000,000.00
62 GRSDRDZ210679 USDJPY 2021/4/9 109.39 105.29/113.49 58,960,000.00
63 GRSDRDZ210680 GBPUSD 2021/4/9 1.3708 1.3768 362,220,000.00
64 GRSDRDZ210681 EURUSD 2021/4/9 1.1895 1.1855 336,428,000.00
65 GRSDRDZ210682 EURUSD 2021/4/9 1.1895 1.1935 452,970,000.00
66 GRSDU21048 EURUSD 2021/4/9 1.1895 1.1340/1.2450 5,374,800.00
67 GRSDU21049 EURUSD 2021/4/9 1.1895 1.1115/1.2675 10,124,200.00

2、按照产品说明书约定,现将2021年4月6日至2021年4月9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 GRSDRDZ200440 EURUSD 2020/4/10 2021/4/8 2.00%
2 GRSDRDZ200441 EURUSD 2020/4/10 2021/4/8 5.10%
3 GRSDRDZ200442 EURUSD 2020/4/10 2021/4/8 2.00%
4 GRSDRDZ200443 EURUSD 2020/4/10 2021/4/8 5.80%
5 GRSDU20028 AUDUSD 2020/4/10 2021/4/8 1.50%
6 GRSDRDZ200470 EURUSD 2020/4/13 2021/4/9 2.00%
7 GRSDRDZ200471 EURUSD 2020/4/13 2021/4/9 5.40%
8 GRSDRDZ200949 USDJPY 2020/9/18 2021/4/6 3.22%
9 GRSDRDZ200952 USDJPY 2020/9/18 2021/4/6 3.34%
10 GRSDR20371 USDJPY 2020/9/23 2021/4/6 3.13%
11 GRSDRDZ200950 USDJPY 2020/9/23 2021/4/9 3.60%
12 GRSDRDZ200990 USDJPY 2020/9/28 2021/4/6 3.65%
13 GRSDRDZ200992 USDJPY 2020/9/29 2021/4/6 3.70%
14 GRSDRDZ200989 USDJPY 2020/9/30 2021/4/6 3.65%
15 GRSDRDZ201007 USDJPY 2020/9/30 2021/4/6 3.95%
16 GRSDRDZ201010 USDJPY 2020/9/30 2021/4/6 4.05%
17 GRSDRDZ200999 USDJPY 2020/10/9 2021/4/9 3.60%
18 GRSDRDZ201001 USDJPY 2020/10/9 2021/4/9 3.65%
19 GRSDR20540 EURUSD 2020/11/30 2021/4/6 0.66%
20 GRSDR20574 XAUUSD 2020/12/4 2021/4/8 3.35%
21 GRSDR20567 XAUUSD 2020/12/4 2021/4/8 3.60%
22 GRSDR20572 EURUSD 2020/12/7 2021/4/6 3.15%
23 GRSDR20561 EURUSD 2020/12/7 2021/4/6 3.40%
24 GRSDR20562 USDJPY 2020/12/7 2021/4/6 2.72%
25 GRSDRDZ201114 EURUSD 2020/12/7 2021/4/6 4.15%
26 GRSDRDZ201115 USDJPY 2020/12/7 2021/4/6 3.18%
27 GRSDR20573 XAUUSD 2020/12/9 2021/4/8 3.15%
28 GRSDR20579 EURUSD 2020/12/9 2021/4/6 3.40%
29 GRSDRDZ201164 USDJPY 2020/12/10 2021/4/9 2.92%
30 GRSDRDZ201166 EURUSD 2020/12/10 2021/4/7 4.10%
31 GRSDRDZ201160 EURUSD 2020/12/10 2021/4/7 3.55%
32 GRSDR20590 EURUSD 2020/12/11 2021/4/8 3.40%
33 GRSDR20591 USDJPY 2020/12/11 2021/4/8 2.72%
34 GRSDR20598 EURUSD 2020/12/11 2021/4/8 3.50%
35 GRSDRDZ201167 EURUSD 2020/12/15 2021/4/9 4.15%
36 GRSDRDZ201170 USDJPY 2020/12/15 2021/4/9 3.18%
37 GRSDR20643 EURUSD 2020/12/30 2021/4/7 3.35%
38 GRSDRDZ210021 AUDUSD 2021/1/7 2021/4/8 4.10%
39 GRSDRDZ210027 USDJPY 2021/1/7 2021/4/7 2.73%
40 GRSDR210123 USDJPY 2021/1/29 2021/4/7 2.5000%
41 GRSDR210133 EURUSD 2021/2/3 2021/4/7 2.8917%
42 GRSDR210135 USDJPY 2021/2/3 2021/4/7 2.6500%
43 GRSDR210138 EURUSD 2021/2/3 2021/4/8 3.3500%
44 GRSDRDZ210202 EURUSD 2021/2/5 2021/4/9 3.7000%
45 GRSDR210169 USDJPY 2021/2/24 2021/4/7 0.3000%
46 GRSDRDZ210301 USDJPY 2021/2/26 2021/4/7 3.6500%
47 GRSDRDZ210302 USDJPY 2021/2/26 2021/4/7 1.3000%
48 GRSDRDZ210310 EURUSD 2021/2/26 2021/4/6 1.3000%
49 GRSDRDZ210311 USDJPY 2021/2/26 2021/4/6 3.8000%
50 GRSDRDZ210312 USDJPY 2021/2/26 2021/4/6 1.3000%
51 GRSDRDZ210303 USDJPY 2021/3/1 2021/4/8 3.8500%
52 GRSDRDZ210304 USDJPY 2021/3/1 2021/4/8 1.3000%
53 GRSDRDZ210316 USDJPY 2021/3/1 2021/4/9 4.0500%
54 GRSDRDZ210317 USDJPY 2021/3/1 2021/4/9 1.5000%
55 GRSDR210210 USDJPY 2021/3/5 2021/4/9 4.5000%
56 GRSDRDZ210351 EURUSD 2021/3/5 2021/4/7 1.3000%
57 GRSDRDZ210352 EURUSD 2021/3/5 2021/4/7 3.4500%
58 GRSDRDZ210353 USDJPY 2021/3/5 2021/4/7 3.4500%
59 GRSDRDZ210354 EURUSD 2021/3/5 2021/4/7 1.3000%
60 GRSDRDZ210355 EURUSD 2021/3/5 2021/4/7 3.6500%
61 GRSDRDZ210356 USDJPY 2021/3/5 2021/4/7 3.6500%
62 GRSDRDZ210401 AUDUSD 2021/3/10 2021/4/9 3.8500%
63 GRSDRDZ210402 USDJPY 2021/3/10 2021/4/9 3.8500%
64 GRSDRDZ210441 USDJPY 2021/3/19 2021/4/9 3.2000%
65 GRSDRDZ210442 USDJPY 2021/3/19 2021/4/9 3.2000%
66 GRSDRDZ210443 USDJPY 2021/3/19 2021/4/6 3.5000%
67 GRSDRDZ210444 USDJPY 2021/3/19 2021/4/6 3.5000%
68 GRSDRDZ210445 EURUSD 2021/3/19 2021/4/6 3.5000%
69 GRSDRDZ210446 USDJPY 2021/3/19 2021/4/6 3.7000%
70 GRSDRDZ210447 USDJPY 2021/3/19 2021/4/6 3.7000%
71 GRSDRDZ210448 EURUSD 2021/3/19 2021/4/6 3.7000%
72 GRSDRDZ210475 USDJPY 2021/3/22 2021/4/7 3.5000%
73 GRSDRDZ210476 USDJPY 2021/3/22 2021/4/7 3.5000%
74 GRSDRDZ210477 EURUSD 2021/3/22 2021/4/7 3.5000%
75 GRSDRDZ210478 USDJPY 2021/3/22 2021/4/7 3.7000%
76 GRSDRDZ210479 USDJPY 2021/3/22 2021/4/7 3.7000%
77 GRSDRDZ210480 EURUSD 2021/3/22 2021/4/7 3.7000%
78 GRSD14G101_5 USDJPY 2021/3/23 2021/4/7 3.5000%
79 GRSD14G106_4 USDJPY 2021/3/23 2021/4/6 3.8000%
80 GRSD14G102_5 EURUSD 2021/3/24 2021/4/7 3.7000%
81 GRSDR210257 EURUSD 2021/3/24 2021/4/7 0.3000%
82 GRSDRDZ210451 USDJPY 2021/3/24 2021/4/8 3.5000%
83 GRSDRDZ210452 USDJPY 2021/3/24 2021/4/8 1.3000%
84 GRSDRDZ210453 EURUSD 2021/3/24 2021/4/8 3.5000%
85 GRSDRDZ210454 USDJPY 2021/3/24 2021/4/8 3.7000%
86 GRSDRDZ210455 USDJPY 2021/3/24 2021/4/8 1.3000%
87 GRSDRDZ210456 EURUSD 2021/3/24 2021/4/8 3.7000%
88 GRSD14G105_4 USDJPY 2021/3/26 2021/4/9 3.8000%
89 GRSD14G107_3 EURUSD 2021/3/26 2021/4/9 3.5000%
90 GRSDRDZ210483 EURUSD 2021/3/26 2021/4/9 3.5000%
91 GRSDRDZ210484 EURUSD 2021/3/26 2021/4/9 3.5000%
92 GRSDRDZ210485 USDJPY 2021/3/26 2021/4/9 3.5000%
93 GRSDRDZ210486 EURUSD 2021/3/26 2021/4/9 3.7000%
94 GRSDRDZ210487 EURUSD 2021/3/26 2021/4/9 3.7000%
95 GRSDRDZ210488 USDJPY 2021/3/26 2021/4/9 1.3000%
96 GRSDRDZ210519 EURUSD 2021/3/26 2021/4/9 3.9500%
97 GRSDRDZ210520 EURUSD 2021/3/26 2021/4/9 3.9500%

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撑。

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2021年4月12日

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