2023-12-11
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12月4日至2023年12月10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 | GRSDRDZ231197 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1620/1.0120 | 31,860,000 |
2 | GRSDRDZ231185 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3426 | 2,087,345,000 |
3 | GRSDU23235 | USD | USD/CAD | 2023/12/4 | 1.3521 | 1.3416 | 3,865,700 |
4 | GRSDU23236 | USD | USD/CAD | 2023/12/4 | 1.3521 | 1.3266 | 720,400 |
5 | GRSDRDZ231094 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.55 | 599,728,000 |
6 | GRSDRDZ231163 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1485/1.0255 | 999,100,000 |
7 | GRSDRDZ231187 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2070.89 | 144,562,000 |
8 | GRSDRDZ231057 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3466 | 2,900,433,000 |
9 | GRSDRDZ231184 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1190/1.0550 | 2,277,814,000 |
10 | GRSDRDZ231162 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1100/1.0640 | 999,185,000 |
11 | GRSDRDZ231164 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1190/1.0550 | 1,994,810,000 |
12 | GRSDRDZ231186 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2063.79 | 995,990,000 |
13 | GRSDU23237 | USD | USD/CAD | 2023/12/4 | 1.3521 | 1.3266 | 4,657,900 |
14 | GRSDUDZ23045 | USD | USD/CAD | 2023/12/4 | 1.3521 | 1.2981 | 7,199,000 |
15 | GRSDRDZ231111 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1180/1.0560 | 3,170,228,000 |
16 | GRSDR230609 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.15 | 519,943,000 |
17 | GRSDRDZ231195 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3371 | 38,318,000 |
18 | GRSDRDZ231196 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3331 | 12,420,000 |
19 | GRSDRDZ231180 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2105.04 | 2,042,961,000 |
20 | GRSDRDZ231058 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2103.39 | 1,895,750,000 |
21 | GRSDRDZ231165 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2072.74 | 966,893,000 |
22 | GRSDRDZ231166 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3484 | 1,289,045,000 |
23 | GRSDRDZ231168 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2098.64 | 931,082,000 |
24 | GRSDRDZ231192 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1155/1.0585 | 934,639,000 |
25 | GRSD30G157_1 | CNY | USD/CAD | 2023/12/4 | 1.3521 | 1.3454 | 953,961,000 |
26 | GRSDRDZ231198 | CNY | XAU/USD | 2023/12/4 | 2,087.34 | 2113.99 | 150,900,000 |
27 | GRSDRDZ231114 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.55 | 998,541,000 |
28 | GRSDRDZ231181 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1180/1.0560 | 1,546,813,000 |
29 | GRSDRDZ231182 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.15 | 1,006,949,000 |
30 | GRSDRDZ231183 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1180/1.0560 | 1,192,144,000 |
31 | GRSDRDZ231194 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1275/1.0465 | 225,560,000 |
32 | GRSDR230612 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.55 | 499,850,000 |
33 | GRSDRDZ231203 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1180/1.0560 | 599,046,000 |
34 | GRSDRDZ231113 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1315/1.0425 | 998,545,000 |
35 | GRSDRDZ231091 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1290/1.0450 | 494,128,000 |
36 | GRSDRDZ231092 | CNY | USD/JPY | 2023/12/4 | 146.8 | 149.55 | 496,958,000 |
37 | GRSDRDZ231093 | CNY | EUR/USD | 2023/12/4 | 1.087 | 1.1290/1.0450 | 599,999,000 |
38 | GRSDRDZ231200 | CNY | EUR/USD | 2023/12/5 | 1.0846 | 1.1051/1.0641 | 63,086,000 |
39 | GRSDRDZ231213 | CNY | EUR/USD | 2023/12/5 | 1.0846 | 1.1056/1.0636 | 25,450,000 |
40 | GRSDRDZ231193 | CNY | EUR/USD | 2023/12/5 | 1.0846 | 1.1101/1.0591 | 425,915,000 |
41 | GRSDRDZ231202 | CNY | EUR/USD | 2023/12/5 | 1.0846 | 1.1151/1.0541 | 480,210,000 |
42 | GRSDRDZ231199 | CNY | EUR/USD | 2023/12/6 | 1.0801 | 1.1036/1.0566 | 76,900,000 |
43 | GRSD7G145_36 | CNY | FR007 | 2023/12/6 | -- | -- | 551,390,000 |
44 | GRSDU23238 | USD | USD/CAD | 2023/12/6 | 1.3574 | 1.3394 | 2,231,500 |
45 | GRSDRDZ231204 | CNY | EUR/USD | 2023/12/6 | 1.0801 | 1.1191/1.0411 | 433,819,000 |
46 | GRSDU23239 | USD | USD/CAD | 2023/12/6 | 1.3574 | 1.3194 | 8,789,100 |
47 | GRSD7G133_53 | CNY | FR007 | 2023/12/6 | -- | -- | 3,207,030,000 |
48 | GRSD7G147_34 | CNY | FR007 | 2023/12/6 | -- | -- | 5,170,245,000 |
49 | GRSDRDZ231252 | CNY | EUR/USD | 2023/12/7 | 1.0762 | 1.1037/1.0487 | 61,040,000 |
50 | GRSDRDZ231245 | CNY | EUR/USD | 2023/12/7 | 1.0762 | 1.1067/1.0457 | 42,000,000 |
51 | GRSDRDZ231247 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6763 | 10,670,000 |
52 | GRSDR230665 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6653 | 931,044,000 |
53 | GRSDR230666 | CNY | USD/JPY | 2023/12/8 | 143.98 | 144.71 | 544,089,000 |
54 | GRSDRDZ231251 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6653 | 194,453,000 |
55 | GRSDR230613 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1214/1.0354 | 497,620,000 |
56 | GRSDRDZ231215 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6653/0.6573 | 681,103,000 |
57 | GRSDRDZ231216 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1089/1.0479 | 295,253,000 |
58 | GRSDRDZ231217 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6653/0.6573 | 298,573,000 |
59 | GRSDRDZ231218 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1089/1.0479 | 299,569,000 |
60 | GRSDRDZ231241 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.0989/1.0579 | 279,388,000 |
61 | GRSDRDZ231242 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1059/1.0509 | 503,107,000 |
62 | GRSDRDZ231243 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1009/1.0559 | 400,000,000 |
63 | GRSDRDZ231244 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1099/1.0469 | 140,000,000 |
64 | GRSDR230615 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6718 | 945,163,000 |
65 | GRSDR230616 | CNY | USD/JPY | 2023/12/8 | 143.98 | 145.9 | 482,784,000 |
66 | GRSDRDZ231214 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6658 | 1,096,996,000 |
67 | GRSDRDZ231249 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1399/1.0169 | 115,795,000 |
68 | GRSDR230614 | CNY | EUR/USD | 2023/12/8 | 1.0784 | 1.1089/1.0479 | 333,819,000 |
69 | GRSD7G138_39 | CNY | FR007 | 2023/12/8 | -- | -- | 4,540,703,000 |
70 | GRSD7G149_19 | CNY | FR007 | 2023/12/8 | -- | -- | 2,626,896,000 |
71 | GRSDRDZ231254 | CNY | GBP/USD | 2023/12/8 | 1.2588 | 1.2798 | 11,000,000 |
72 | GRSDR230617 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6656 | 84,347,000 |
73 | GRSDRDZ231246 | CNY | AUD/USD | 2023/12/8 | 0.6613 | 0.6853 | 159,470,000 |
2、按照产品说明书约定,现将2023年12月4日至2023年12月10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 | GRSDU23210 | USD | EUR/USD | 2023-10-30 | 2023-12-04 | 1.5000% |
2 | GRSDU22205 | USD | EUR/USD | 2022-12-05 | 2023-12-05 | 2.1000% |
3 | GRSDU23173 | USD | USD/CAD | 2023-08-30 | 2023-12-06 | 1.5000% |
4 | GRSDRDZ230871 | CNY | EUR/USD | 2023-09-08 | 2023-12-06 | 3.5000% |
5 | GRSD7G145_35 | CNY | FR007 | 2023-11-29 | 2023-12-06 | 2.2750% |
6 | GRSD7G133_52 | CNY | FR007 | 2023-11-29 | 2023-12-06 | 1.6100% |
7 | GRSD7G147_33 | CNY | FR007 | 2023-11-29 | 2023-12-06 | 1.8650% |
8 | GRSDRDZ230388 | CNY | USD/JPY | 2023-06-12 | 2023-12-07 | 2.8833% |
9 | GRSDRDZ230387 | CNY | EUR/USD | 2023-06-12 | 2023-12-07 | 3.2000% |
10 | GRSDU22207 | USD | XAU/USD | 2022-12-07 | 2023-12-07 | 2.0000% |
11 | GRSD7G138_38 | CNY | FR007 | 2023-11-30 | 2023-12-07 | 2.5000% |
12 | GRSD7G149_18 | CNY | FR007 | 2023-11-30 | 2023-12-07 | 2.0750% |
13 | GRSD7G146_26 | CNY | FR007 | 2023-12-01 | 2023-12-08 | 2.7000% |
14 | GRSD14G120_50 | CNY | AUD/USD | 2023-11-24 | 2023-12-08 | 2.5000% |
15 | GRSDU23215 | USD | EUR/USD | 2023-11-06 | 2023-12-08 | 1.5000% |
16 | GRSDU23106 | USD | EUR/USD | 2023-06-05 | 2023-12-08 | 1.9000% |
17 | GRSD14G121_49 | CNY | EUR/USD | 2023-11-24 | 2023-12-08 | 2.6500% |
18 | GRSD14G125_47 | CNY | AUD/USD | 2023-11-24 | 2023-12-08 | 2.6500% |
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12月11日