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人民币/外币结构性存款产品起到期公告(2023年10月23日更新)

2023-10-23


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。本产品面向全部个人客户销售。

1、按照产品说明书约定,现将2023年10月16日至2023年10月22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 币种 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 GRSDRDZ231014 CNY XAU/USD 2023-10-16 1,915.51 1925.11 1,979,171,000
2 GRSDRDZ231015 CNY AUD/USD 2023-10-16 0.6323 0.6353 1,023,494,000
3 GRSDRDZ231013 CNY EUR/USD 2023-10-16 1.0529 1.0379 30,560,000
4 GRSDRDZ231012 CNY AUD/USD 2023-10-16 0.6323 0.6248 308,156,000
5 GRSDUDZ23034 USD EUR/USD 2023-10-16 1.0529 1.0209 9,123,300
6 GRSD7G146_21 CNY FR007 2023-10-18 -- -- 1,439,093,000
7 GRSD7G149_13 CNY FR007 2023-10-18 -- -- 1,451,585,000
8 GRSD7G147_27 CNY FR007 2023-10-18 -- -- 3,636,132,000
9 GRSD7G145_29 CNY FR007 2023-10-18 -- -- 551,390,000
10 GRSD7G133_46 CNY FR007 2023-10-18 -- -- 2,321,976,000
11 GRSD28G139_10 CNY XAU/USD 2023-10-18 1,937.15 1954.50 80,000,000
12 GRSD2WG144_16 CNY AUD/USD 2023-10-18 0.6384 0.6416 776,026,000
13 GRSD7G138_33 CNY FR007 2023-10-18 -- -- 4,205,906,000
14 GRSD21G151_2 CNY AUD/USD 2023-10-18 0.6384 0.6429 975,722,000
15 GRSDRDZ231002 CNY EUR/USD 2023-10-18 1.0582 1.1072/1.0092 593,990,000
16 GRSDRDZ231024 CNY EUR/USD 2023-10-19 1.0533 1.0903/1.0163 139,370,000
17 GRSDRDZ231027 CNY AUD/USD 2023-10-19 0.6299 0.6539/0.6059 72,500,000
18 GRSDRDZ231025 CNY EUR/USD 2023-10-19 1.0533 1.0958/1.0108 215,657,000
19 GRSDRDZ231028 CNY USD/CAD 2023-10-19 1.3735 1.4030/1.3440 72,500,000
20 GRSDRDZ230958 CNY USD/CAD 2023-10-20 1.3713 1.4123/1.3303 399,715,000
21 GRSDRDZ231021 CNY AUD/USD 2023-10-20 0.6313 0.6453 50,820,000
22 GRSDRDZ230921 CNY AUD/USD 2023-10-20 0.6313 0.6368 1,948,452,000
23 GRSDRDZ231016 CNY EUR/USD 2023-10-20 1.0574 1.0499 96,100,000
24 GRSDR230548 CNY USD/CAD 2023-10-20 1.3713 1.3388 97,668,000
25 GRSDRDZ231008 CNY AUD/USD 2023-10-20 0.6313 0.6643/0.5983 299,959,000
26 GRSDRDZ230987 CNY EUR/USD 2023-10-20 1.0574 1.1134/1.0014 199,199,000
27 GRSDR230554 CNY EUR/USD 2023-10-20 1.0574 1.0424 199,386,000
28 GRSDR230550 CNY EUR/USD 2023-10-20 1.0574 1.1184/0.9964 98,380,000
29 GRSDR230549 CNY XAU/USD 2023-10-20 1,977.81 1977.81/2037.14 99,901,000
30 GRSDRDZ231019 CNY AUD/USD 2023-10-20 0.6313 0.6523/0.6103 110,400,000
31 GRSDR230553 CNY AUD/USD 2023-10-20 0.6313 0.6455 199,253,000
32 GRSDRDZ231017 CNY USD/CAD 2023-10-20 1.3713 1.3928/1.3498 74,020,000
33 GRSDRDZ230922 CNY EUR/USD 2023-10-20 1.0574 1.0519 1,850,767,000
34 GRSDR230547 CNY AUD/USD 2023-10-20 0.6313 0.6593 98,890,000
35 GRSDRDZ230938 CNY AUD/USD 2023-10-20 0.6313 0.6363 599,544,000
36 GRSDRDZ230957 CNY AUD/USD 2023-10-20 0.6313 0.6643/0.5983 398,554,000
37 GRSDR230551 CNY EUR/USD 2023-10-20 1.0574 1.0527 99,637,000
38 GRSDRDZ230940 CNY USD/CAD 2023-10-20 1.3713 1.4113/1.3313 700,000,000
39 GRSDRDZ231029 CNY EUR/USD 2023-10-20 1.0574 1.0744 79,090,000
40 GRSDRDZ230939 CNY AUD/USD 2023-10-20 0.6313 0.6633/0.5993 949,725,000
41 GRSDRDZ231022 CNY AUD/USD 2023-10-20 0.6313 0.6558/0.6068 711,233,000
42 GRSDRDZ230984 CNY EUR/USD 2023-10-20 1.0574 1.1184/0.9964 499,490,000

2、按照产品说明书约定,现将2023年10月16日至2023年10月22日期间到期的个人客户结构性存款产品实际收益率信息发布如下:

序号 产品代码 币种 挂钩标的 产品成立日
(基准日)
到期日 实际收益率(年化)
1 GRSDRDZ230454 CNY EUR/USD 2023-06-20 2023-10-16 3.1000%
2 GRSDRDZ230522 CNY EUR/USD 2023-07-10 2023-10-16 2.7000%
3 GRSDRDZ230899 CNY EUR/USD 2023-10-02 2023-10-16 2.9000%
4 GRSDRDZ230898 CNY AUD/USD 2023-10-02 2023-10-16 2.9000%
5 GRSDRDZ230831 CNY AUD/USD 2023-10-02 2023-10-16 2.8000%
6 GRSD14G108_67 CNY EUR/USD 2023-10-02 2023-10-16 2.6500%
7 GRSD14G103_68 CNY AUD/USD 2023-10-02 2023-10-16 2.6500%
8 GRSDRDZ230883 CNY USD/CAD 2023-10-02 2023-10-16 2.8000%
9 GRSDRDZ230832 CNY EUR/USD 2023-10-02 2023-10-16 2.8000%
10 GRSDRDZ230516 CNY EUR/USD 2023-07-03 2023-10-17 2.8667%
11 GRSD21G151_1 CNY EUR/USD 2023-09-22 2023-10-17 3.3000%
12 GRSDRDZ230463 CNY EUR/USD 2023-06-19 2023-10-17 2.8000%
13 GRSDRDZ230772 CNY EUR/USD 2023-08-18 2023-10-17 2.2250%
14 GRSDRDZ230584 CNY USD/JPY 2023-07-03 2023-10-17 2.8667%
15 GRSDRDZ230511 CNY AUD/USD 2023-07-03 2023-10-17 3.5000%
16 GRSDRDZ230618 CNY EUR/USD 2023-07-03 2023-10-17 2.8667%
17 GRSD7G149_12 CNY FR007 2023-10-09 2023-10-17 2.3450%
18 GRSD7G146_20 CNY FR007 2023-10-09 2023-10-17 2.6375%
19 GRSD7G138_32 CNY FR007 2023-10-09 2023-10-17 2.4425%
20 GRSD2WG144_15 CNY EUR/USD 2023-10-02 2023-10-17 3.3500%
21 GRSD7G133_45 CNY FR007 2023-10-08 2023-10-18 2.1400%
22 GRSD7G145_28 CNY FR007 2023-10-08 2023-10-18 2.7425%
23 GRSDU23153 USD AUD/USD 2023-07-12 2023-10-18 1.7000%
24 GRSD28G139_9 CNY EUR/USD 2023-09-18 2023-10-18 3.3000%
25 GRSD7G147_26 CNY FR007 2023-10-08 2023-10-18 2.3425%
26 GRSDRDZ230770 CNY GBP/USD 2023-08-18 2023-10-20 1.0000%
27 GRSDRDZ230769 CNY EUR/USD 2023-08-18 2023-10-20 1.9667%
28 GRSDRDZ220713 CNY GBP/USD 2022-10-24 2023-10-20 1.9000%
29 GRSDUDZ23008 USD USD/JPY 2023-04-20 2023-10-20 4.0000%
30 GRSDRDZ230563 CNY USD/JPY 2023-07-14 2023-10-20 3.2000%
31 GRSDRDZ230223 CNY AUD/USD 2023-04-17 2023-10-20 3.2500%
32 GRSDR230241 CNY EUR/USD 2023-04-21 2023-10-20 3.0000%
33 GRSDRDZ230262 CNY EUR/USD 2023-04-21 2023-10-20 3.2000%
34 GRSDRDZ230559 CNY USD/JPY 2023-07-14 2023-10-20 3.2000%
35 GRSDRDZ230558 CNY EUR/USD 2023-07-14 2023-10-20 1.8667%
36 GRSDRDZ230530 CNY USD/JPY 2023-07-14 2023-10-20 2.8000%
37 GRSDRDZ230263 CNY AUD/USD 2023-04-21 2023-10-20 3.8000%
38 GRSDRDZ230529 CNY EUR/USD 2023-07-14 2023-10-20 1.7667%
39 GRSDRDZ230562 CNY EUR/USD 2023-07-14 2023-10-20 1.8667%
40 GRSDRDZ230823 CNY AUD/USD 2023-09-22 2023-10-20 2.7500%
41 GRSDU23070 USD AUD/USD 2023-04-17 2023-10-20 1.9000%
42 GRSDU23185 USD EUR/USD 2023-09-18 2023-10-20 1.7000%
43 GRSDRDZ230824 CNY USD/CAD 2023-09-22 2023-10-20 2.7500%
44 GRSDU22172 USD USD/CAD 2022-10-19 2023-10-20 1.4000%
45 GRSDRDZ230224 CNY EUR/USD 2023-04-17 2023-10-20 3.2500%

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
2023年10月23日

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