2024-05-13
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2024年5月6日至2024年5月12日结构性存款已起息产品相关信息公告如下：
| 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 | GRSD2WG163_7 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0726 | 14,688,202,000 |
| 2 | GRSD21G151_11 | CNY | GBP/USD | 2024/5/6 | 1.2545 | 1.2647 | 1,203,272,000 |
| 3 | GRSD30G156_8 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6568 | 1,962,386,000 |
| 4 | GRSD2WG144_29 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0716 | 5,545,346,000 |
| 5 | GRSDU24089 | USD | EUR/USD | 2024/5/6 | 1.0761 | 1.1216/1.0306 | 277,300 |
| 6 | GRSDRDZ240681 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1621/0.9901 | 1,440,000 |
| 7 | GRSDR240271 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1186/1.0336 | 299,136,000 |
| 8 | GRSD30G160_5 | CNY | GBP/USD | 2024/5/6 | 1.2545 | 1.2615 | 971,276,000 |
| 9 | GRSD2WG166_4 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6581 | 94,525,000 |
| 10 | GRSDRDZ240490 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1026/1.0496 | 297,495,000 |
| 11 | GRSDRDZ240699 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6663 | 155,907,000 |
| 12 | GRSDRDZ240719 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6663 | 35,000,000 |
| 13 | GRSDRDZ240721 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6693 | 268,100,000 |
| 14 | GRSDRDZ240491 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6953/0.6273 | 297,768,000 |
| 15 | GRSDRDZ240506 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1146/1.0376 | 509,407,000 |
| 16 | GRSDRDZ240712 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6768/0.6458 | 327,140,000 |
| 17 | GRSDRDZ240722 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6773/0.6453 | 275,740,000 |
| 18 | GRSDRDZ240714 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0996/1.0526 | 255,820,000 |
| 19 | GRSDRDZ240630 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0966/1.0556 | 4,238,179,000 |
| 20 | GRSD2WG164_5 | CNY | GBP/USD | 2024/5/6 | 1.2545 | 1.259 | 5,198,502,000 |
| 21 | GRSDRDZ240675 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0971/1.0551 | 398,489,000 |
| 22 | GRSDR240250 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0971/1.0551 | 1,495,996,000 |
| 23 | GRSDRDZ240505 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1026/1.0496 | 1,110,369,000 |
| 24 | GRSDRDZ240695 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6803/0.6423 | 480,882,000 |
| 25 | GRSDRDZ240696 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0971/1.0551 | 241,535,000 |
| 26 | GRSDRDZ240697 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0971/1.0551 | 99,810,000 |
| 27 | GRSDRDZ240700 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0981/1.0541 | 258,451,000 |
| 28 | GRSDRDZ240701 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6803/0.6423 | 889,118,000 |
| 29 | GRSDRDZ240703 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1146/1.0376 | 599,953,000 |
| 30 | GRSDRDZ240707 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0981/1.0541 | 962,634,000 |
| 31 | GRSDRDZ240713 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0926/1.0596 | 1,355,384,000 |
| 32 | GRSDRDZ240715 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.1116/1.0406 | 131,100,000 |
| 33 | GRSDRDZ240698 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6658 | 788,268,000 |
| 34 | GRSDR240266 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6823/0.6403 | 1,096,694,000 |
| 35 | GRSDRDZ240489 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6658 | 2,938,512,000 |
| 36 | GRSDRDZ240504 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6658 | 2,058,075,000 |
| 37 | GRSDRDZ240704 | CNY | FR007 | 2024/5/6 | -- | -- | 599,053,000 |
| 38 | GRSDRDZ240720 | CNY | FR007 | 2024/5/6 | -- | -- | 614,357,000 |
| 39 | GRSDR240251 | CNY | XAU/USD | 2024/5/6 | 2,312.86 | 2271.86 | 996,420,000 |
| 40 | GRSDR240252 | CNY | XAU/USD | 2024/5/6 | 2,312.86 | 2360.11 | 993,155,000 |
| 41 | GRSDU24088 | USD | AUD/USD | 2024/5/6 | 0.6613 | 0.669 | 1,751,500 |
| 42 | GRSDR240289 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.6663 | 347,018,000 |
| 43 | GRSD7G165_6 | CNY | FR007 | 2024/5/6 | -- | -- | 2,252,874,000 |
| 44 | GRSD7G167_2 | CNY | FR007 | 2024/5/6 | -- | -- | 1,375,306,000 |
| 45 | GRSD30G157_6 | CNY | EUR/USD | 2024/5/6 | 1.0761 | 1.0716 | 11,608,413,000 |
| 46 | GRSDRDZ240680 | CNY | AUD/USD | 2024/5/6 | 0.6613 | 0.7338/0.5888 | 1,450,000 |
| 47 | GRSDR240288 | CNY | USD/CHF | 2024/5/6 | 0.9062 | 0.9102 | 744,856,000 |
| 48 | GRSDU24091 | USD | EUR/USD | 2024/5/7 | 1.0759 | 1.1749/0.9769 | 4,152,100 |
| 49 | GRSD7G147_55 | CNY | FR007 | 2024/5/7 | -- | -- | 1,087,005,000 |
| 50 | GRSDU24092 | USD | EUR/USD | 2024/5/7 | 1.0759 | 1.1404/1.0114 | 1,489,700 |
| 51 | GRSDU24090 | USD | EUR/USD | 2024/5/7 | 1.0759 | 1.1404/1.0114 | 65,500 |
| 52 | GRSD7G145_57 | CNY | FR007 | 2024/5/7 | -- | -- | 512,060,000 |
| 53 | GRSD7G138_56 | CNY | FR007 | 2024/5/8 | -- | -- | 6,231,928,000 |
| 54 | GRSD7G161_14 | CNY | FR007 | 2024/5/8 | -- | -- | 501,000,000 |
| 55 | GRSD7G146_42 | CNY | FR007 | 2024/5/8 | -- | -- | 6,952,878,000 |
| 56 | GRSD7G162_13 | CNY | FR007 | 2024/5/8 | -- | -- | 6,211,120,000 |
| 57 | GRSDRDZ240718 | CNY | EUR/USD | 2024/5/9 | 1.0743 | 1.0878/1.0608 | 551,540,000 |
| 58 | GRSD7G169_1 | CNY | FR007 | 2024/5/9 | -- | -- | 81,934,000 |
| 59 | GRSDRDZ240716 | CNY | GBP/USD | 2024/5/9 | 1.249 | 1.2595 | 30,000,000 |
| 60 | GRSDR240336 | CNY | USD/CAD | 2024/5/10 | 1.3686 | 1.3736 | 485,584,000 |
| 61 | GRSDRDZ240724 | CNY | EUR/USD | 2024/5/10 | 1.0775 | 1.1055/1.0495 | 165,253,000 |
| 62 | GRSDRDZ240725 | CNY | AUD/USD | 2024/5/10 | 0.6608 | 0.6798/0.6418 | 57,798,000 |
| 63 | GRSDRDZ240723 | CNY | EUR/USD | 2024/5/10 | 1.0775 | 1.0945/1.0605 | 696,763,000 |
| 64 | GRSDR240335 | CNY | GBP/USD | 2024/5/10 | 1.2519 | 1.2584 | 913,473,000 |
| 65 | GRSDR240305 | CNY | XAU/USD | 2024/5/10 | 2,356.77 | 2330.92 | 1,291,224,000 |
| 66 | GRSDRDZ240604 | CNY | GBP/USD | 2024/5/10 | 1.2519 | 1.2584 | 823,679,000 |
| 67 | GRSDRDZ240726 | CNY | EUR/USD | 2024/5/10 | 1.0775 | 1.0980/1.0570 | 234,910,000 |
| 68 | GRSDRDZ240702 | CNY | GBP/USD | 2024/5/10 | 1.2519 | 1.2579 | 855,034,000 |
| 69 | GRSDRDZ240717 | CNY | AUD/USD | 2024/5/10 | 0.6608 | 0.6738/0.6478 | 124,900,000 |
| 70 | GRSDRDZ240608 | CNY | AUD/USD | 2024/5/10 | 0.6608 | 0.6763/0.6453 | 1,264,087,000 |
| 71 | GRSDRDZ240605 | CNY | AUD/USD | 2024/5/10 | 0.6608 | 0.6763/0.6453 | 965,490,000 |
| 72 | GRSDRDZ240690 | CNY | EUR/USD | 2024/5/10 | 1.0775 | 1.0910/1.0640 | 99,864,000 |
| 73 | GRSDR240307 | CNY | AUD/USD | 2024/5/10 | 0.6608 | 0.6788/0.6428 | 296,237,000 |
| 74 | GRSDR240304 | CNY | EUR/USD | 2024/5/10 | 1.0775 | 1.1015/1.0535 | 597,459,000 |
| 75 | GRSDRDZ240607 | CNY | USD/CAD | 2024/5/10 | 1.3686 | 1.3736 | 380,441,000 |
| 76 | GRSDR240306 | CNY | XAU/USD | 2024/5/10 | 2,356.77 | 2386.37 | 1,292,845,000 |
| 77 | GRSDRDZ240711 | CNY | FR007 | 2024/5/10 | -- | -- | 618,913,000 |
2.按照产品说明书约定，现将2024年5月6日至2024年5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公告如下：
| 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 | GRSDRDZ240261 | CNY | EUR/USD | 2024/2/5 | 2024/5/6 | 2.70% |
| 2 | GRSDRDZ240553 | CNY | USD/CAD | 2024/4/2 | 2024/5/7 | 3.00% |
| 3 | GRSD7G138_55 | CNY | FR007 | 2024/4/29 | 2024/5/7 | 2.18% |
| 4 | GRSD7G147_54 | CNY | FR007 | 2024/4/30 | 2024/5/7 | 1.77% |
| 5 | GRSD7G145_56 | CNY | FR007 | 2024/4/30 | 2024/5/7 | 2.36% |
| 6 | GRSD7G146_41 | CNY | FR007 | 2024/4/25 | 2024/5/7 | 2.38% |
| 7 | GRSDRDZ240513 | CNY | AUD/USD | 2024/4/2 | 2024/5/7 | 2.85% |
| 8 | GRSD7G161_13 | CNY | FR007 | 2024/4/25 | 2024/5/7 | 2.38% |
| 9 | GRSD7G162_12 | CNY | FR007 | 2024/4/26 | 2024/5/7 | 2.20% |
| 10 | GRSDRDZ240201 | CNY | EUR/USD | 2024/1/26 | 2024/5/7 | 2.93% |
| 11 | GRSDU24019 | USD | USD/CHF | 2024/1/22 | 2024/5/8 | 1.70% |
| 12 | GRSDRDZ240358 | CNY | EUR/USD | 2024/3/4 | 2024/5/8 | 1.83% |
| 13 | GRSDRDZ240295 | CNY | EUR/USD | 2024/2/8 | 2024/5/8 | 3.05% |
| 14 | GRSDRDZ231038 | CNY | EUR/USD | 2023/10/26 | 2024/5/8 | 2.97% |
| 15 | GRSDRDZ240293 | CNY | EUR/USD | 2024/2/8 | 2024/5/8 | 3.20% |
| 16 | GRSDU24024 | USD | AUD/USD | 2024/1/29 | 2024/5/8 | 1.70% |
| 17 | GRSDRDZ240523 | CNY | AUD/USD | 2024/4/1 | 2024/5/9 | 2.60% |
| 18 | GRSDR240237 | CNY | XAU/USD | 2024/4/19 | 2024/5/10 | 0.20% |
| 19 | GRSDRDZ240268 | CNY | EUR/USD | 2024/2/2 | 2024/5/10 | 3.10% |
| 20 | GRSDRDZ240258 | CNY | EUR/USD | 2024/2/2 | 2024/5/10 | 2.86% |
| 21 | GRSDRDZ240659 | CNY | EUR/USD | 2024/4/22 | 2024/5/10 | 0.90% |
| 22 | GRSD14G125_57 | CNY | GBP/USD | 2024/4/26 | 2024/5/10 | 2.40% |
| 23 | GRSD14G121_59 | CNY | EUR/USD | 2024/4/26 | 2024/5/10 | 2.40% |
| 24 | GRSD14G120_60 | CNY | AUD/USD | 2024/4/26 | 2024/5/10 | 2.18% |
| 25 | GRSDR240238 | CNY | XAU/USD | 2024/4/19 | 2024/5/10 | 3.60% |
| 26 | GRSDRDZ231101 | CNY | EUR/USD | 2023/11/10 | 2024/5/10 | 2.58% |
| 27 | GRSDRDZ231149 | CNY | EUR/USD | 2023/11/10 | 2024/5/10 | 2.95% |
| 28 | GRSDRDZ231099 | CNY | EUR/USD | 2023/11/10 | 2024/5/10 | 2.40% |
| 29 | GRSDU24060 | USD | AUD/USD | 2024/4/1 | 2024/5/10 | 1.70% |
| 30 | GRSDU23086 | USD | EUR/USD | 2023/5/8 | 2024/5/10 | 2.00% |
| 31 | GRSDU23088 | USD | EUR/USD | 2023/5/10 | 2024/5/10 | 1.90% |
| 32 | GRSDU24065 | USD | AUD/USD | 2024/4/8 | 2024/5/10 | 1.70% |
| 33 | GRSDRDZ240279 | CNY | FR007 | 2024/2/2 | 2024/5/10 | 2.81% |
| 34 | GRSDU23083 | USD | EUR/USD | 2023/5/5 | 2024/5/11 | 1.90% |
| 35 | GRSDU24029 | USD | AUD/USD | 2024/2/5 | 2024/5/11 | 1.70% |
| 36 | GRSDRDZ240270 | CNY | EUR/USD | 2024/2/1 | 2024/5/11 | 3.20% |
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5月13日