2023-12-25
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18日至2023年12月24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 | GRSDU23245 | USD | EUR/USD | 2023-12-18 | 1.0915 | 1.0830 | 3,830,000 |
2 | GRSDR230671 | CNY | EUR/USD | 2023-12-18 | 1.0915 | 1.0885 | 621,916,000 |
3 | GRSDR230638 | CNY | USD/JPY | 2023-12-18 | 142.21 | 143.29/141.13 | 1,022,900,000 |
4 | GRSDU23246 | USD | EUR/USD | 2023-12-18 | 1.0915 | 1.0750 | 1,155,800 |
5 | GRSD7G149_20 | CNY | FR007 | 2023-12-18 | -- | -- | 2,867,522,000 |
6 | GRSD7G138_40 | CNY | FR007 | 2023-12-18 | -- | -- | 6,350,476,000 |
7 | GRSDRDZ231228 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.7108/0.6318 | 494,050,000 |
8 | GRSDR230641 | CNY | USD/JPY | 2023-12-18 | 142.21 | 143.56/140.86 | 299,326,000 |
9 | GRSDUDZ23047 | USD | EUR/USD | 2023-12-18 | 1.0915 | 1.0585 | 7,878,600 |
10 | GRSDRDZ231265 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.6903/0.6523 | 88,550,000 |
11 | GRSDR230649 | CNY | GBP/USD | 2023-12-18 | 1.2693 | 1.2473 | 199,305,000 |
12 | GRSDR230648 | CNY | EUR/USD | 2023-12-18 | 1.0915 | 1.0747 | 199,547,000 |
13 | GRSDR230672 | CNY | GBP/USD | 2023-12-18 | 1.2693 | 1.2655 | 217,644,000 |
14 | GRSDR230628 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.7148/0.6278 | 199,900,000 |
15 | GRSDRDZ231207 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.7018/0.6408 | 449,636,000 |
16 | GRSDRDZ231231 | CNY | USD/JPY | 2023-12-18 | 142.21 | 143.56/140.86 | 234,539,000 |
17 | GRSDRDZ231230 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.7108/0.6318 | 297,207,000 |
18 | GRSDRDZ231229 | CNY | USD/JPY | 2023-12-18 | 142.21 | 143.56/140.86 | 167,500,000 |
19 | GRSDR230632 | CNY | AUD/USD | 2023-12-18 | 0.6713 | 0.7108/0.6318 | 198,998,000 |
20 | GRSD2WG144_20 | CNY | EUR/USD | 2023-12-18 | 1.0915 | 1.0870 | 1,256,937,000 |
21 | GRSDU23247 | USD | GBP/USD | 2023-12-18 | 1.2693 | 1.2436 | 3,251,500 |
22 | GRSDR230639 | CNY | AUD/USD | 2023-12-19 | 0.6718 | 0.7023/0.6413 | 1,096,530,000 |
23 | GRSDU23249 | USD | EUR/USD | 2023-12-20 | 1.0965 | 1.0745 | 8,204,000 |
24 | GRSD7G146_28 | CNY | FR007 | 2023-12-20 | -- | -- | 1,991,109,000 |
25 | GRSDRDZ231208 | CNY | USD/JPY | 2023-12-20 | 143.61 | 145.26/141.96 | 229,538,000 |
26 | GRSD7G147_36 | CNY | FR007 | 2023-12-20 | -- | -- | 5,386,134,000 |
27 | GRSD7G145_38 | CNY | FR007 | 2023-12-20 | -- | -- | 551,390,000 |
28 | GRSDR230680 | CNY | EUR/USD | 2023-12-20 | 1.0965 | 1.0927 | 300,097,000 |
29 | GRSDR230681 | CNY | GBP/USD | 2023-12-20 | 1.2722 | 1.2677 | 84,983,000 |
30 | GRSD7G133_55 | CNY | FR007 | 2023-12-20 | -- | -- | 3,072,388,000 |
31 | GRSDU23248 | USD | EUR/USD | 2023-12-20 | 1.0965 | 1.0830 | 969,100 |
32 | GRSDRDZ231275 | CNY | EUR/USD | 2023-12-21 | 1.0955 | 1.1245/1.0665 | 20,000,000 |
33 | GRSDRDZ231285 | CNY | FR007 | 2023-12-22 | -- | -- | 1,749,121,000 |
34 | GRSDRDZ231286 | CNY | FR007 | 2023-12-22 | -- | -- | 677,060,000 |
35 | GRSDRDZ231276 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0942 | 18,100,000 |
36 | GRSDRDZ231282 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0882 | 52,000,000 |
37 | GRSDRDZ231272 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0955 | 15,970,000 |
38 | GRSDRDZ231283 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0857 | 32,990,000 |
39 | GRSDRDZ231284 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0882 | 18,577,000 |
40 | GRSDR230653 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0892 | 59,450,000 |
41 | GRSDRDZ231281 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1252/1.0742 | 562,840,000 |
42 | GRSDRDZ231280 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1182/1.0812 | 334,880,000 |
43 | GRSDRDZ231279 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1297/1.0697 | 467,766,000 |
44 | GRSDRDZ231273 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.6990/0.6560 | 77,487,000 |
45 | GRSDR230674 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0957 | 487,243,000 |
46 | GRSDRDZ231270 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0907 | 596,920,000 |
47 | GRSDR230636 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0947 | 66,328,000 |
48 | GRSDRDZ231232 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.0962 | 332,134,000 |
49 | GRSDR230652 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.6955/0.6595 | 104,360,000 |
50 | GRSDR230673 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.7060/0.6490 | 800,564,000 |
51 | GRSDRDZ231236 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1307/1.0687 | 294,167,000 |
52 | GRSDRDZ231235 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.7060/0.6490 | 318,417,000 |
53 | GRSDRDZ231234 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1307/1.0687 | 426,966,000 |
54 | GRSDRDZ231233 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.7060/0.6490 | 666,321,000 |
55 | GRSDR230655 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.7060/0.6490 | 345,720,000 |
56 | GRSDRDZ231271 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1287/1.0707 | 1,545,439,000 |
57 | GRSDR230637 | CNY | EUR/USD | 2023-12-22 | 1.0997 | 1.1442/1.0552 | 491,436,000 |
58 | GRSDR230633 | CNY | AUD/USD | 2023-12-22 | 0.6775 | 0.7060/0.6490 | 198,811,000 |
59 | GRSDRDZ231255 | CNY | FR007 | 2023-12-22 | -- | -- | 248,850,000 |
2、按照产品说明书约定,现将2023年12月18日至2023年12月24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 | GRSDRDZ230877 | CNY | USD/JPY | 2023-09-11 | 2023-12-18 | 2.9000% |
2 | GRSDRDZ231166 | CNY | USD/CAD | 2023-12-04 | 2023-12-19 | 2.3000% |
3 | GRSDRDZ231168 | CNY | XAU/USD | 2023-12-04 | 2023-12-19 | 1.0000% |
4 | GRSDRDZ220820 | CNY | XAU/USD | 2022-12-19 | 2023-12-19 | 2.6000% |
5 | GRSDU22215 | USD | XAU/USD | 2022-12-19 | 2023-12-19 | 2.1000% |
6 | GRSDUDZ23012 | USD | EUR/USD | 2023-06-20 | 2023-12-19 | 2.9000% |
7 | GRSDRDZ220821 | CNY | GBP/USD | 2022-12-19 | 2023-12-19 | 2.6000% |
8 | GRSDRDZ231017 | CNY | USD/CAD | 2023-10-20 | 2023-12-19 | 3.0750% |
9 | GRSD7G146_27 | CNY | FR007 | 2023-12-11 | 2023-12-19 | 2.6600% |
10 | GRSDRDZ230950 | CNY | USD/JPY | 2023-11-03 | 2023-12-20 | 2.7000% |
11 | GRSDRDZ230901 | CNY | EUR/USD | 2023-09-22 | 2023-12-20 | 2.7333% |
12 | GRSDRDZ230477 | CNY | USD/JPY | 2023-06-26 | 2023-12-20 | 3.1167% |
13 | GRSDRDZ230455 | CNY | USD/JPY | 2023-06-21 | 2023-12-20 | 2.7833% |
14 | GRSDRDZ231010 | CNY | EUR/USD | 2023-11-03 | 2023-12-20 | 2.0400% |
15 | GRSDRDZ230966 | CNY | USD/JPY | 2023-11-03 | 2023-12-20 | 2.6167% |
16 | GRSDRDZ230965 | CNY | EUR/USD | 2023-11-03 | 2023-12-20 | 2.0500% |
17 | GRSDRDZ230949 | CNY | EUR/USD | 2023-11-03 | 2023-12-20 | 2.1000% |
18 | GRSD7G147_35 | CNY | FR007 | 2023-12-13 | 2023-12-20 | 1.9300% |
19 | GRSD7G133_54 | CNY | FR007 | 2023-12-13 | 2023-12-20 | 1.6700% |
20 | GRSD7G145_37 | CNY | FR007 | 2023-12-13 | 2023-12-20 | 2.3500% |
21 | GRSDRDZ230999 | CNY | EUR/USD | 2023-11-03 | 2023-12-20 | 1.9000% |
22 | GRSDRDZ230487 | CNY | EUR/USD | 2023-06-27 | 2023-12-21 | 3.2000% |
23 | GRSDRDZ230488 | CNY | USD/JPY | 2023-06-27 | 2023-12-21 | 3.2000% |
24 | GRSDRDZ230398 | CNY | USD/JPY | 2023-06-27 | 2023-12-21 | 3.2000% |
25 | GRSDRDZ230397 | CNY | EUR/USD | 2023-06-27 | 2023-12-21 | 3.2000% |
26 | GRSDU22217 | USD | XAU/USD | 2022-12-21 | 2023-12-21 | 2.0000% |
27 | GRSDRDZ231049 | CNY | AUD/USD | 2023-11-24 | 2023-12-22 | 2.3500% |
28 | GRSDRDZ231050 | CNY | EUR/USD | 2023-11-24 | 2023-12-22 | 2.3500% |
29 | GRSDU23116 | USD | EUR/USD | 2023-06-19 | 2023-12-22 | 1.9000% |
30 | GRSDRDZ230962 | CNY | USD/CAD | 2023-10-27 | 2023-12-22 | 2.9000% |
31 | GRSDRDZ231032 | CNY | EUR/USD | 2023-10-27 | 2023-12-22 | 1.9000% |
32 | GRSDRDZ231048 | CNY | GBP/USD | 2023-11-20 | 2023-12-22 | 1.1000% |
33 | GRSDU23225 | USD | AUD/USD | 2023-11-20 | 2023-12-22 | 1.7000% |
34 | GRSDRDZ230993 | CNY | EUR/USD | 2023-10-27 | 2023-12-22 | 1.9000% |
35 | GRSDRDZ231047 | CNY | AUD/USD | 2023-11-20 | 2023-12-22 | 2.3500% |
36 | GRSD21G151_4 | CNY | USD/CAD | 2023-12-01 | 2023-12-22 | 3.1000% |
37 | GRSDRDZ231009 | CNY | EUR/USD | 2023-10-27 | 2023-12-22 | 2.0400% |
38 | GRSDRDZ230961 | CNY | EUR/USD | 2023-10-27 | 2023-12-22 | 2.0500% |
39 | GRSDRDZ231036 | CNY | EUR/USD | 2023-10-27 | 2023-12-22 | 1.1000% |
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25日