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人民币/外币结构性存款产品起到期公告(2023年12月25日更新)

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

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