2024-01-15
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2024年1月8日至2024年1月14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 | GRSDRDZ240111 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1212/1.0662 | 95,878,000 |
| 2 | GRSD30G160_1 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.0892 | 480,277,000 |
| 3 | GRSDR240023 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1242/1.0632 | 1,275,451,000 |
| 4 | GRSDR240027 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.34/143.42 | 1,998,915,000 |
| 5 | GRSDRDZ240037 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1362/1.0512 | 1,499,505,000 |
| 6 | GRSDRDZ240039 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1242/1.0632 | 1,499,999,000 |
| 7 | GRSDRDZ240040 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.34/143.42 | 895,867,000 |
| 8 | GRSDRDZ240121 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1242/1.0632 | 999,213,000 |
| 9 | GRSDRDZ240041 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1362/1.0512 | 499,852,000 |
| 10 | GRSDUDZ24002 | USD | GBP/USD | 2024/1/8 | 1.2704 | 1.2129 | 9,975,200 |
| 11 | GRSDU24006 | USD | GBP/USD | 2024/1/8 | 1.2704 | 1.2592 | 3,530,000 |
| 12 | GRSDU24007 | USD | GBP/USD | 2024/1/8 | 1.2704 | 1.2429 | 445,500 |
| 13 | GRSDU24008 | USD | EUR/USD | 2024/1/8 | 1.0937 | 1.0757 | 4,630,000 |
| 14 | GRSDRDZ240042 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.68/143.08 | 495,018,000 |
| 15 | GRSDRDZ240087 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.0845 | 638,020,000 |
| 16 | GRSDR240021 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1402/1.0472 | 497,900,000 |
| 17 | GRSDR240024 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.68/143.08 | 602,988,000 |
| 18 | GRSDRDZ240038 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.68/143.08 | 979,592,000 |
| 19 | GRSDRDZ240132 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.0862 | 60,000,000 |
| 20 | GRSDR240091 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.0897 | 1,502,079,000 |
| 21 | GRSDR240092 | CNY | GBP/USD | 2024/1/8 | 1.2704 | 1.2652 | 572,132,000 |
| 22 | GRSDR240022 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1362/1.0512 | 498,820,000 |
| 23 | GRSDRDZ240110 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1242/1.0632 | 98,500,000 |
| 24 | GRSDR240025 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.0775 | 499,280,000 |
| 25 | GRSDR240026 | CNY | GBP/USD | 2024/1/8 | 1.2704 | 1.2504 | 498,867,000 |
| 26 | GRSDRDZ240112 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.91/142.85 | 1,015,893,000 |
| 27 | GRSDRDZ240113 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1282/1.0592 | 271,600,000 |
| 28 | GRSDRDZ240117 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1252/1.0622 | 399,902,000 |
| 29 | GRSDRDZ240119 | CNY | USD/JPY | 2024/1/8 | 144.38 | 145.63/143.13 | 55,263,000 |
| 30 | GRSDRDZ240088 | CNY | EUR/USD | 2024/1/8 | 1.0937 | 1.1212/1.0662 | 1,325,025,000 |
| 31 | GRSDRDZ240131 | CNY | EUR/USD | 2024/1/9 | 1.095 | 1.1195/1.0705 | 353,277,000 |
| 32 | GRSD7G147_39 | CNY | FR007 | 2024/1/10 | -- | -- | 7,221,644,000 |
| 33 | GRSDRDZ240115 | CNY | GBP/USD | 2024/1/10 | 1.2703 | 1.2363 | 24,486,000 |
| 34 | GRSDRDZ240114 | CNY | EUR/USD | 2024/1/10 | 1.0932 | 1.0737 | 33,195,000 |
| 35 | GRSDU24010 | USD | GBP/USD | 2024/1/10 | 1.2703 | 1.2303 | 12,239,300 |
| 36 | GRSDU24009 | USD | EUR/USD | 2024/1/10 | 1.0932 | 1.0787 | 1,769,800 |
| 37 | GRSDRDZ240122 | CNY | EUR/USD | 2024/1/10 | 1.0932 | 1.1322/1.0542 | 275,670,000 |
| 38 | GRSD14G125_50 | CNY | AUD/USD | 2024/1/10 | 0.6704 | 0.6739 | 6,179,055,000 |
| 39 | GRSD14G121_52 | CNY | GBP/USD | 2024/1/10 | 1.2703 | 1.2658 | 4,935,062,000 |
| 40 | GRSD14G120_53 | CNY | EUR/USD | 2024/1/10 | 1.0932 | 1.0897 | 2,956,091,000 |
| 41 | GRSD7G145_41 | CNY | FR007 | 2024/1/10 | -- | -- | 357,060,000 |
| 42 | GRSD7G146_30 | CNY | FR007 | 2024/1/10 | -- | -- | 5,838,093,000 |
| 43 | GRSD7G133_58 | CNY | FR007 | 2024/1/10 | -- | -- | 2,816,732,000 |
| 44 | GRSDRDZ240152 | CNY | EUR/USD | 2024/1/11 | 1.0978 | 1.1283/1.0673 | 215,180,000 |
| 45 | GRSDRDZ240139 | CNY | EUR/USD | 2024/1/11 | 1.0978 | 1.1363/1.0593 | 96,750,000 |
| 46 | GRSDR240081 | CNY | EUR/USD | 2024/1/11 | 1.0978 | 1.0748 | 98,790,000 |
| 47 | GRSDR240082 | CNY | GBP/USD | 2024/1/11 | 1.2764 | 1.2369 | 82,691,000 |
| 48 | GRSDRDZ240149 | CNY | EUR/USD | 2024/1/11 | 1.0978 | 1.1358/1.0598 | 50,000,000 |
| 49 | GRSDRDZ240151 | CNY | USD/JPY | 2024/1/11 | 145.49 | 149.84/141.14 | 172,297,000 |
| 50 | GRSDRDZ240150 | CNY | USD/JPY | 2024/1/11 | 145.49 | 152.74/138.24 | 50,000,000 |
| 51 | GRSDR240028 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1291/1.0661 | 338,962,000 |
| 52 | GRSDR240031 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.0884 | 985,516,000 |
| 53 | GRSDR240032 | CNY | USD/CAD | 2024/1/12 | 1.3379 | 1.3471 | 636,922,000 |
| 54 | GRSDR240030 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1431/1.0521 | 491,547,000 |
| 55 | GRSDRDZ240146 | CNY | USD/CAD | 2024/1/12 | 1.3379 | 1.3444 | 261,048,000 |
| 56 | GRSDR240094 | CNY | USD/CAD | 2024/1/12 | 1.3379 | 1.3419 | 196,287,000 |
| 57 | GRSD7G138_43 | CNY | FR007 | 2024/1/12 | -- | -- | 11,035,249,000 |
| 58 | GRSDRDZ240147 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1291/1.0661 | 63,396,000 |
| 59 | GRSDR240077 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.0976/1.0581 | 597,549,000 |
| 60 | GRSDRDZ240136 | CNY | USD/CAD | 2024/1/12 | 1.3379 | 1.3486 | 13,000,000 |
| 61 | GRSDRDZ240142 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1201/1.0751 | 22,000,000 |
| 62 | GRSDRDZ240138 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1216/1.0736 | 1,276,697,000 |
| 63 | GRSDRDZ240049 | CNY | USD/JPY | 2024/1/12 | 145.23 | 151.28/139.18 | 362,397,000 |
| 64 | GRSDRDZ240048 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1291/1.0661 | 678,866,000 |
| 65 | GRSDRDZ240045 | CNY | USD/JPY | 2024/1/12 | 145.23 | 151.28/139.18 | 909,945,000 |
| 66 | GRSDRDZ240044 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1291/1.0661 | 997,704,000 |
| 67 | GRSDRDZ240141 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1038 | 185,000,000 |
| 68 | GRSDRDZ240137 | CNY | USD/CHF | 2024/1/12 | 0.8523 | 0.8623 | 18,000,000 |
| 69 | GRSD7G149_23 | CNY | FR007 | 2024/1/12 | -- | -- | 3,835,135,000 |
| 70 | GRSDR240093 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.0936 | 582,073,000 |
| 71 | GRSDRDZ240043 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.0936 | 432,802,000 |
| 72 | GRSD7G162_1 | CNY | FR007 | 2024/1/12 | -- | -- | 2,988,282,000 |
| 73 | GRSDRDZ240148 | CNY | USD/JPY | 2024/1/12 | 145.23 | 152.58/137.88 | 54,951,000 |
| 74 | GRSDRDZ240080 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1266/1.0686 | 1,536,723,000 |
| 75 | GRSDRDZ240079 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1196/1.0756 | 500,122,000 |
| 76 | GRSDRDZ240140 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1266/1.0686 | 722,166,000 |
| 77 | GRSDRDZ240144 | CNY | EUR/USD | 2024/1/12 | 1.0976 | 1.1191/1.0761 | 451,221,000 |
2、按照产品说明书约定，现将2024年1月8日至2024年1月14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 | GRSDU23152 | USD | EUR/USD | 2023-07-10 | 2024-01-08 | 2.2000% |
| 2 | GRSDU23015 | USD | AUD/USD | 2023-01-20 | 2024-01-09 | 1.8000% |
| 3 | GRSDU22227 | USD | USD/JPY | 2023-01-05 | 2024-01-09 | 1.8000% |
| 4 | GRSDU23235 | USD | USD/CAD | 2023-12-04 | 2024-01-09 | 1.7000% |
| 5 | GRSDU22225 | USD | USD/JPY | 2023-01-03 | 2024-01-09 | 1.9000% |
| 6 | GRSD14G125_49 | CNY | USD/JPY | 2023-12-26 | 2024-01-09 | 2.5800% |
| 7 | GRSDR230676 | CNY | EUR/USD | 2023-12-25 | 2024-01-09 | 2.3000% |
| 8 | GRSDR230675 | CNY | USD/JPY | 2023-12-25 | 2024-01-09 | 2.3000% |
| 9 | GRSD14G120_52 | CNY | EUR/USD | 2023-12-26 | 2024-01-09 | 2.4000% |
| 10 | GRSD7G146_29 | CNY | FR007 | 2024-01-02 | 2024-01-09 | 2.5125% |
| 11 | GRSD14G121_51 | CNY | EUR/USD | 2023-12-26 | 2024-01-09 | 2.5800% |
| 12 | GRSD7G147_38 | CNY | FR007 | 2024-01-03 | 2024-01-10 | 1.9300% |
| 13 | GRSD28G139_12 | CNY | AUD/USD | 2023-12-13 | 2024-01-10 | 3.3000% |
| 14 | GRSDRDZ231251 | CNY | AUD/USD | 2023-12-08 | 2024-01-10 | 2.8500% |
| 15 | GRSD7G145_40 | CNY | FR007 | 2024-01-03 | 2024-01-10 | 2.3500% |
| 16 | GRSD7G133_57 | CNY | FR007 | 2024-01-03 | 2024-01-10 | 1.6700% |
| 17 | GRSDU23005 | USD | GBP/USD | 2023-01-11 | 2024-01-11 | 1.8000% |
| 18 | GRSD7G138_42 | CNY | FR007 | 2024-01-04 | 2024-01-11 | 2.5320% |
| 19 | GRSD7G149_22 | CNY | FR007 | 2024-01-04 | 2024-01-11 | 2.1030% |
| 20 | GRSDR230430 | CNY | GBP/USD | 2023-07-14 | 2024-01-12 | 0.3000% |
| 21 | GRSDU23151 | USD | EUR/USD | 2023-07-10 | 2024-01-12 | 1.9000% |
| 22 | GRSDRDZ230046 | CNY | GBP/USD | 2023-01-09 | 2024-01-12 | 3.1000% |
| 23 | GRSDU23131 | USD | EUR/USD | 2023-07-10 | 2024-01-12 | 2.6000% |
| 24 | GRSDU23240 | USD | USD/JPY | 2023-12-11 | 2024-01-12 | 1.5000% |
| 25 | GRSDU23003 | USD | GBP/USD | 2023-01-10 | 2024-01-12 | 1.9000% |
| 26 | GRSDR230408 | CNY | EUR/USD | 2023-07-14 | 2024-01-12 | 1.9000% |
| 27 | GRSD14G153_8 | CNY | USD/CAD | 2023-12-29 | 2024-01-12 | 2.5000% |
| 28 | GRSD14G152_8 | CNY | EUR/USD | 2023-12-29 | 2024-01-12 | 2.5000% |
| 29 | GRSD7G161_1 | CNY | FR007 | 2024-01-05 | 2024-01-12 | 2.5500% |
| 30 | GRSDRDZ230045 | CNY | EUR/USD | 2023-01-09 | 2024-01-12 | 3.1000% |
| 31 | GRSDRDZ230033 | CNY | EUR/USD | 2023-01-09 | 2024-01-12 | 2.6000% |
| 32 | GRSDRDZ230032 | CNY | GBP/USD | 2023-01-09 | 2024-01-12 | 2.6000% |
| 33 | GRSDRDZ231232 | CNY | EUR/USD | 2023-12-22 | 2024-01-12 | 2.7500% |
| 34 | GRSDRDZ230531 | CNY | EUR/USD | 2023-07-14 | 2024-01-12 | 2.4333% |
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
2024年1月15日