2024-04-15
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4月8日至2024年4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 | GRSDR240222 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0874/1.0794 | 498,196,000 |
2 | GRSDRDZ240555 | CNY | USD/JPY | 2024-04-08 | 151.80 | 152.30 | 389,938,000 |
3 | GRSDRDZ240556 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0911/1.0757 | 892,043,000 |
4 | GRSDRDZ240557 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0882/1.0786 | 384,970,000 |
5 | GRSDR240275 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0799 | 218,241,000 |
6 | GRSDR240294 | CNY | AUD/USD | 2024-04-08 | 0.6578 | 0.6331 | 298,725,000 |
7 | GRSDR240225 | CNY | XAU/USD | 2024-04-08 | 2,334.08 | 2317.98 | 993,730,000 |
8 | GRSDRDZ240574 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0892/1.0776 | 125,250,000 |
9 | GRSDR240262 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0866/1.0802 | 496,389,000 |
10 | GRSDRDZ240573 | CNY | AUD/USD | 2024-04-08 | 0.6578 | 0.6548 | 28,780,000 |
11 | GRSDUDZ24030 | USD | EUR/USD | 2024-04-08 | 1.0834 | 1.0534 | 3,652,300 |
12 | GRSDRDZ240479 | CNY | USD/JPY | 2024-04-08 | 151.80 | 154.10 | 296,416,000 |
13 | GRSDRDZ240560 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0904/1.0764 | 171,750,000 |
14 | GRSDRDZ240577 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0874/1.0794 | 618,195,000 |
15 | GRSDRDZ240578 | CNY | USD/JPY | 2024-04-08 | 151.80 | 153.55 | 919,427,000 |
16 | GRSDU24066 | USD | EUR/USD | 2024-04-08 | 1.0834 | 1.0722 | 1,470,600 |
17 | GRSDR240274 | CNY | AUD/USD | 2024-04-08 | 0.6578 | 0.6548 | 305,927,000 |
18 | GRSDRDZ240595 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0939/1.0729 | 24,500,000 |
19 | GRSDR240226 | CNY | XAU/USD | 2024-04-08 | 2,334.08 | 2342.18 | 990,098,000 |
20 | GRSDUDZ24029 | USD | AUD/USD | 2024-04-08 | 0.6578 | 0.6263 | 9,952,900 |
21 | GRSDR240295 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0604 | 299,090,000 |
22 | GRSDRDZ240561 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0759 | 78,780,000 |
23 | GRSDU24065 | USD | AUD/USD | 2024-04-08 | 0.6578 | 0.6518 | 4,159,000 |
24 | GRSDR240253 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0894/1.0774 | 998,009,000 |
25 | GRSDR240267 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0884/1.0784 | 499,662,000 |
26 | GRSDRDZ240494 | CNY | EUR/USD | 2024-04-08 | 1.0834 | 1.0894/1.0774 | 639,664,000 |
27 | GRSD14G152_14 | CNY | AUD/USD | 2024-04-09 | 0.6608 | 0.6578 | 5,291,176,000 |
28 | GRSD7G146_39 | CNY | FR007 | 2024-04-09 | -- | -- | 9,607,330,000 |
29 | GRSD14G153_14 | CNY | EUR/USD | 2024-04-09 | 1.0858 | 1.0828 | 2,741,883,000 |
30 | GRSD7G147_51 | CNY | FR007 | 2024-04-09 | -- | -- | 5,625,868,000 |
31 | GRSDRDZ240566 | CNY | EUR/USD | 2024-04-09 | 1.0858 | 1.0901/1.0815 | 387,153,000 |
32 | GRSD7G133_70 | CNY | FR007 | 2024-04-09 | -- | -- | 1,296,503,000 |
33 | GRSD7G161_11 | CNY | FR007 | 2024-04-09 | -- | -- | 529,000,000 |
34 | GRSD7G145_53 | CNY | FR007 | 2024-04-09 | -- | -- | 512,060,000 |
35 | GRSD7G162_10 | CNY | FR007 | 2024-04-10 | -- | -- | 11,291,666,000 |
36 | GRSDRDZ240558 | CNY | EUR/USD | 2024-04-10 | 1.0852 | 1.0947/1.0757 | 50,330,000 |
37 | GRSDU24085 | USD | EUR/USD | 2024-04-10 | 1.0852 | 1.0705 | 188,000 |
38 | GRSDU24086 | USD | EUR/USD | 2024-04-10 | 1.0852 | 1.0705 | 3,297,400 |
39 | GRSDU24087 | USD | EUR/USD | 2024-04-11 | 1.0744 | 1.0544 | 9,653,100 |
40 | GRSD7G138_53 | CNY | FR007 | 2024-04-11 | -- | -- | 8,918,662,000 |
41 | GRSD14G120_59 | CNY | AUD/USD | 2024-04-11 | 0.6524 | 0.6494 | 2,020,272,000 |
42 | GRSD14G121_58 | CNY | AUD/USD | 2024-04-11 | 0.6524 | 0.6494 | 5,294,745,000 |
43 | GRSD14G125_56 | CNY | EUR/USD | 2024-04-11 | 1.0744 | 1.0714 | 5,518,775,000 |
44 | GRSDRDZ240579 | CNY | USD/JPY | 2024-04-11 | 152.95 | 154.00 | 100,000,000 |
45 | GRSDRDZ240586 | CNY | AUD/USD | 2024-04-11 | 0.6524 | 0.6659/0.6389 | 596,340,000 |
46 | GRSDRDZ240587 | CNY | AUD/USD | 2024-04-11 | 0.6524 | 0.6647/0.6401 | 149,860,000 |
47 | GRSDRDZ240593 | CNY | AUD/USD | 2024-04-11 | 0.6524 | 0.6709/0.6339 | 57,720,000 |
48 | GRSD7G149_33 | CNY | FR007 | 2024-04-11 | -- | -- | 2,543,523,000 |
49 | GRSDRDZ240594 | CNY | USD/JPY | 2024-04-11 | 152.95 | 153.90 | 57,720,000 |
50 | GRSDR240263 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6710/0.6344 | 298,816,000 |
51 | GRSDR240229 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6692/0.6362 | 298,029,000 |
52 | GRSDRDZ240584 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6812/0.6242 | 71,110,000 |
53 | GRSDRDZ240581 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6727/0.6327 | 115,032,000 |
54 | GRSDRDZ240554 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6752/0.6302 | 689,283,000 |
55 | GRSDRDZ240580 | CNY | USD/CHF | 2024-04-12 | 0.9111 | 0.9291 | 161,755,000 |
56 | GRSDRDZ240480 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6497 | 1,035,877,000 |
57 | GRSDR240231 | CNY | XAU/USD | 2024-04-12 | 2,388.25 | 2424.65 | 993,738,000 |
58 | GRSDR240230 | CNY | XAU/USD | 2024-04-12 | 2,388.25 | 2353.35 | 1,385,953,000 |
59 | GRSDR240277 | CNY | EUR/USD | 2024-04-12 | 1.0712 | 1.0682 | 455,594,000 |
60 | GRSDR240276 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6497 | 359,118,000 |
61 | GRSDRDZ240495 | CNY | EUR/USD | 2024-04-12 | 1.0712 | 1.0682 | 442,693,000 |
62 | GRSD7G165_4 | CNY | FR007 | 2024-04-12 | -- | -- | 1,657,212,000 |
63 | GRSDRDZ240481 | CNY | USD/JPY | 2024-04-12 | 153.19 | 155.02 | 497,643,000 |
64 | GRSDRDZ240563 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6727/0.6327 | 399,091,000 |
65 | GRSDRDZ240590 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6702/0.6352 | 283,663,000 |
66 | GRSDRDZ240496 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6742/0.6312 | 1,057,286,000 |
67 | GRSDRDZ240562 | CNY | EUR/USD | 2024-04-12 | 1.0712 | 1.0677 | 254,131,000 |
68 | GRSDRDZ240583 | CNY | AUD/USD | 2024-04-12 | 0.6527 | 0.6670/0.6384 | 303,990,000 |
2、按照产品说明书约定,现将2024年4月8日至2024年4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 | GRSDRDZ240133 | CNY | EUR/USD | 2024-01-04 | 2024-04-08 | 3.2000% |
2 | GRSD7G146_38 | CNY | FR007 | 2024-04-01 | 2024-04-08 | 2.4000% |
3 | GRSDRDZ240028 | CNY | USD/JPY | 2024-01-03 | 2024-04-08 | 3.2000% |
4 | GRSDRDZ240522 | CNY | FR007 | 2024-03-29 | 2024-04-08 | 2.5000% |
5 | GRSDRDZ240455 | CNY | EUR/USD | 2024-03-22 | 2024-04-08 | 2.6000% |
6 | GRSDRDZ231246 | CNY | AUD/USD | 2023-12-08 | 2024-04-08 | 3.8000% |
7 | GRSD7G161_10 | CNY | FR007 | 2024-04-01 | 2024-04-08 | 2.4000% |
8 | GRSD14G152_13 | CNY | EUR/USD | 2024-03-21 | 2024-04-08 | 0.6000% |
9 | GRSD14G153_13 | CNY | USD/CHF | 2024-03-21 | 2024-04-08 | 2.4000% |
10 | GRSD7G162_9 | CNY | FR007 | 2024-04-01 | 2024-04-09 | 2.1060% |
11 | GRSDRDZ231195 | CNY | USD/CAD | 2023-12-04 | 2024-04-09 | 2.9500% |
12 | GRSDRDZ231252 | CNY | EUR/USD | 2023-12-07 | 2024-04-09 | 2.8333% |
13 | GRSDRDZ240509 | CNY | EUR/USD | 2024-03-26 | 2024-04-09 | 2.8000% |
14 | GRSD7G145_52 | CNY | FR007 | 2024-04-02 | 2024-04-09 | 2.2875% |
15 | GRSD7G147_50 | CNY | FR007 | 2024-04-02 | 2024-04-09 | 1.7025% |
16 | GRSD7G133_69 | CNY | FR007 | 2024-04-02 | 2024-04-09 | 1.4100% |
17 | GRSDRDZ240144 | CNY | EUR/USD | 2024-01-12 | 2024-04-09 | 2.8333% |
18 | GRSDRDZ231293 | CNY | EUR/USD | 2023-12-29 | 2024-04-09 | 2.8500% |
19 | GRSDRDZ240278 | CNY | EUR/USD | 2024-02-02 | 2024-04-10 | 3.2500% |
20 | GRSDRDZ240398 | CNY | USD/CAD | 2024-03-11 | 2024-04-10 | 2.6000% |
21 | GRSDRDZ240456 | CNY | FR007 | 2024-03-22 | 2024-04-10 | 2.4944% |
22 | GRSD7G149_32 | CNY | FR007 | 2024-04-03 | 2024-04-10 | 1.7000% |
23 | GRSD14G120_58 | CNY | EUR/USD | 2024-03-27 | 2024-04-10 | 2.2000% |
24 | GRSD14G125_55 | CNY | EUR/USD | 2024-03-27 | 2024-04-10 | 2.5000% |
25 | GRSDRDZ240442 | CNY | FR007 | 2024-03-15 | 2024-04-10 | 2.4848% |
26 | GRSD14G121_57 | CNY | AUD/USD | 2024-03-27 | 2024-04-10 | 2.5000% |
27 | GRSD7G138_52 | CNY | FR007 | 2024-04-03 | 2024-04-10 | 2.1000% |
28 | GRSDRDZ240451 | CNY | EUR/USD | 2024-03-25 | 2024-04-10 | 2.6000% |
29 | GRSDRDZ231273 | CNY | AUD/USD | 2023-12-22 | 2024-04-11 | 2.3333% |
30 | GRSDRDZ240111 | CNY | EUR/USD | 2024-01-08 | 2024-04-11 | 2.8000% |
31 | GRSD7G165_3 | CNY | FR007 | 2024-04-01 | 2024-04-11 | 1.6650% |
32 | GRSDRDZ240145 | CNY | EUR/USD | 2024-01-15 | 2024-04-11 | 3.1000% |
33 | GRSDRDZ240449 | CNY | AUD/USD | 2024-04-02 | 2024-04-11 | 1.0000% |
34 | GRSDRDZ240162 | CNY | USD/JPY | 2024-01-18 | 2024-04-12 | 3.0000% |
35 | GRSDRDZ230982 | CNY | EUR/USD | 2023-10-13 | 2024-04-12 | 2.8000% |
36 | GRSDRDZ230979 | CNY | EUR/USD | 2023-10-13 | 2024-04-12 | 2.5800% |
37 | GRSDRDZ230956 | CNY | USD/JPY | 2023-10-13 | 2024-04-12 | 2.7167% |
38 | GRSD21G151_9 | CNY | EUR/USD | 2024-03-22 | 2024-04-12 | 2.8000% |
39 | GRSDRDZ240550 | CNY | AUD/USD | 2024-03-28 | 2024-04-12 | 2.8000% |
40 | GRSDU23202 | USD | AUD/USD | 2023-10-13 | 2024-04-12 | 2.2000% |
41 | GRSDU23201 | USD | AUD/USD | 2023-10-13 | 2024-04-12 | 1.9000% |
42 | GRSDU24004 | USD | GBP/USD | 2024-01-03 | 2024-04-12 | 1.5000% |
43 | GRSDRDZ240027 | CNY | EUR/USD | 2024-01-03 | 2024-04-12 | 3.2000% |
44 | GRSDU23066 | USD | USD/JPY | 2023-04-10 | 2024-04-12 | 2.0000% |
45 | GRSDRDZ230937 | CNY | USD/JPY | 2023-10-13 | 2024-04-12 | 2.8000% |
46 | GRSDRDZ240512 | CNY | AUD/USD | 2024-03-29 | 2024-04-12 | 1.1000% |
47 | GRSDU24045 | USD | USD/CAD | 2024-03-11 | 2024-04-12 | 1.7000% |
48 | GRSDRDZ240524 | CNY | USD/CAD | 2024-03-29 | 2024-04-12 | 2.5500% |
49 | GRSDRDZ240208 | CNY | USD/CAD | 2024-01-25 | 2024-04-12 | 2.9000% |
50 | GRSDRDZ230936 | CNY | EUR/USD | 2023-10-13 | 2024-04-12 | 3.1000% |
51 | GRSDRDZ230955 | CNY | EUR/USD | 2023-10-13 | 2024-04-12 | 3.0000% |
52 | GRSDR230542 | CNY | USD/JPY | 2023-10-13 | 2024-04-12 | 2.1167% |
53 | GRSDR230539 | CNY | XAU/USD | 2023-10-13 | 2024-04-12 | 2.5000% |
54 | GRSDU23068 | USD | USD/JPY | 2023-04-12 | 2024-04-12 | 1.9000% |
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4月15日