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人民币/外币结构性存款产品起到期公告(2023年11月13日更新)

2023-11-13


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11月6日至2023年11月12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 GRSDU23217 USD EUR/USD 2023-11-06 1.0737 1.1012 6,441,300
2 GRSDRDZ231141 CNY EUR/USD 2023-11-06 1.0737 1.0697 1,146,505,000
3 GRSDUDZ23037 USD EUR/USD 2023-11-06 1.0737 1.1327 8,543,600
4 GRSDUDZ23033 USD USD/CAD 2023-11-06 1.3651 1.3256 300,700
5 GRSDU23216 USD AUD/USD 2023-11-06 0.6514 0.6739 531,300
6 GRSDU23215 USD EUR/USD 2023-11-06 1.0737 1.0655 7,394,800
7 GRSDRDZ231040 CNY USD/CAD 2023-11-06 1.3651 1.3601 2,106,257,000
8 GRSDRDZ231131 CNY EUR/USD 2023-11-06 1.0737 1.0992/1.0482 199,953,000
9 GRSDRDZ230968 CNY USD/JPY 2023-11-06 149.55 150.50/148.60 495,643,000
10 GRSDRDZ230967 CNY EUR/USD 2023-11-06 1.0737 1.1157/1.0317 484,273,000
11 GRSDRDZ230952 CNY USD/JPY 2023-11-06 149.55 150.55/148.55 593,256,000
12 GRSDRDZ230951 CNY EUR/USD 2023-11-06 1.0737 1.1147/1.0327 640,120,000
13 GRSDRDZ231139 CNY EUR/USD 2023-11-06 1.0737 1.1107/1.0367 77,138,000
14 GRSDRDZ231132 CNY EUR/USD 2023-11-08 1.0686 1.1086/1.0286 199,947,000
15 GRSDU23218 USD EUR/USD 2023-11-08 1.0686 1.0861 1,749,900
16 GRSD7G145_32 CNY FR007 2023-11-08 -- -- 551,390,000
17 GRSDU23219 USD EUR/USD 2023-11-08 1.0686 1.1101 3,755,300
18 GRSD7G147_30 CNY FR007 2023-11-08 -- -- 4,465,473,000
19 GRSD7G133_49 CNY FR007 2023-11-08 -- -- 3,513,005,000
20 GRSD14G120_49 CNY EUR/USD 2023-11-09 1.0703 1.0673 2,675,594,000
21 GRSDRDZ231148 CNY EUR/USD 2023-11-09 1.0703 1.0903/1.0503 50,900,000
22 GRSD14G125_46 CNY USD/CAD 2023-11-09 1.3795 1.3758 4,122,262,000
23 GRSD21G151_3 CNY EUR/USD 2023-11-09 1.0703 1.0658 1,019,482,000
24 GRSD7G146_24 CNY FR007 2023-11-09 -- -- 1,775,873,000
25 GRSD14G121_48 CNY AUD/USD 2023-11-09 0.6409 0.6439 2,930,090,000
26 GRSDRDZ231063 CNY USD/CAD 2023-11-10 1.3800 1.4190/1.3410 299,330,000
27 GRSDRDZ231142 CNY EUR/USD 2023-11-10 1.0669 1.0879/1.0459 240,431,000
28 GRSDRDZ231143 CNY EUR/USD 2023-11-10 1.0669 1.0849/1.0489 248,901,000
29 GRSDRDZ231149 CNY EUR/USD 2023-11-10 1.0669 1.1089/1.0249 227,000,000
30 GRSDRDZ231101 CNY EUR/USD 2023-11-10 1.0669 1.1174/1.0164 191,016,000
31 GRSDR230580 CNY AUD/USD 2023-11-10 0.6358 0.6418 283,015,000
32 GRSDR230576 CNY USD/CAD 2023-11-10 1.3800 1.3475 79,673,000
33 GRSDR230575 CNY AUD/USD 2023-11-10 0.6358 0.6620 99,378,000
34 GRSDRDZ231062 CNY EUR/USD 2023-11-10 1.0669 1.1044/1.0294 298,147,000
35 GRSDRDZ231144 CNY AUD/USD 2023-11-10 0.6358 0.6488 53,174,000
36 GRSDRDZ231060 CNY EUR/USD 2023-11-10 1.0669 1.1044/1.0294 508,981,000
37 GRSDRDZ231095 CNY EUR/USD 2023-11-10 1.0669 1.1044/1.0294 356,692,000
38 GRSDR230579 CNY USD/CAD 2023-11-10 1.3800 1.3725 529,800,000
39 GRSDRDZ231041 CNY AUD/USD 2023-11-10 0.6358 0.6393 843,333,000
40 GRSDR230578 CNY USD/CAD 2023-11-10 1.3800 1.3758 40,196,000
41 GRSDRDZ231059 CNY AUD/USD 2023-11-10 0.6358 0.6393 674,955,000
42 GRSDRDZ231099 CNY EUR/USD 2023-11-10 1.0669 1.1154/1.0184 498,379,000
43 GRSDRDZ231145 CNY USD/CAD 2023-11-10 1.3800 1.4140/1.3460 122,220,000
44 GRSDRDZ231146 CNY EUR/USD 2023-11-10 1.0669 1.0994/1.0344 72,036,000
45 GRSDRDZ231042 CNY USD/CAD 2023-11-10 1.3800 1.3758 478,772,000
46 GRSDRDZ231061 CNY USD/CAD 2023-11-10 1.3800 1.4190/1.3410 499,579,000

2、按照产品说明书约定,现将2023年11月6日至2023年11月12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 GRSDRDZ230870 CNY EUR/USD 2023-09-08 2023-11-07 3.3000%
2 GRSD14G125_45 CNY AUD/USD 2023-10-25 2023-11-08 2.6500%
3 GRSD7G145_31 CNY FR007 2023-11-01 2023-11-08 2.2000%
4 GRSD14G121_47 CNY EUR/USD 2023-10-25 2023-11-08 2.6500%
5 GRSD7G133_48 CNY FR007 2023-11-01 2023-11-08 1.5500%
6 GRSDU23148 USD AUD/USD 2023-08-02 2023-11-08 1.7000%
7 GRSD21G151_2 CNY AUD/USD 2023-10-18 2023-11-08 3.2000%
8 GRSD14G120_48 CNY USD/CAD 2023-10-25 2023-11-08 1.1000%
9 GRSD7G146_23 CNY FR007 2023-11-01 2023-11-08 2.5000%
10 GRSD7G147_29 CNY FR007 2023-11-01 2023-11-08 1.8000%
11 GRSDRDZ220739 CNY USD/CHF 2022-11-07 2023-11-10 2.6000%
12 GRSD7G149_15 CNY FR007 2023-11-03 2023-11-10 1.9350%
13 GRSD7G138_35 CNY FR007 2023-11-03 2023-11-10 2.3400%
14 GRSDU23143 USD EUR/USD 2023-07-26 2023-11-10 1.5000%
15 GRSDU22187 USD USD/CHF 2022-11-09 2023-11-10 1.6000%
16 GRSDRDZ220740 CNY EUR/USD 2022-11-07 2023-11-10 2.6000%
17 GRSDRDZ230324 CNY EUR/USD 2023-05-15 2023-11-10 3.3000%
18 GRSDU23085 USD EUR/USD 2023-05-08 2023-11-10 1.7000%

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11月13日

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