2024-03-11
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3月4日至2024年3月10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 | GRSDRDZ240100 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.9057 | 175,739,000 |
2 | GRSDRDZ240186 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8992 | 64,318,000 |
3 | GRSDRDZ240187 | CNY | USD/JPY | 2024-03-04 | 150.30 | 141.40 | 47,941,000 |
4 | GRSDRDZ240364 | CNY | FR007 | 2024-03-04 | -- | -- | 473,065,000 |
5 | GRSDR240157 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0742 | 1,994,471,000 |
6 | GRSDRDZ240357 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8902 | 78,000,000 |
7 | GRSDR240155 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0899/1.0789 | 599,007,000 |
8 | GRSDRDZ240366 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0799 | 2,659,417,000 |
9 | GRSDRDZ240352 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8937 | 62,000,000 |
10 | GRSDR240181 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8864 | 1,453,590,000 |
11 | GRSDRDZ240349 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0909/1.0779 | 169,934,000 |
12 | GRSDR240159 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0914/1.0774 | 1,695,393,000 |
13 | GRSDRDZ240367 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0902/1.0786 | 2,990,498,000 |
14 | GRSDRDZ240358 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0894/1.0794 | 186,070,000 |
15 | GRSDRDZ240360 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0936/1.0752 | 198,751,000 |
16 | GRSDRDZ240302 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0894/1.0794 | 660,580,000 |
17 | GRSDRDZ240346 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0802 | 2,960,188,000 |
18 | GRSDR240158 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8917 | 1,986,085,000 |
19 | GRSDRDZ240240 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0804 | 3,840,556,000 |
20 | GRSDRDZ240241 | CNY | USD/CHF | 2024-03-04 | 0.8832 | 0.8867 | 3,506,479,000 |
21 | GRSDR240180 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0804 | 2,366,927,000 |
22 | GRSDRDZ240359 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0929/1.0759 | 219,459,000 |
23 | GRSDRDZ240099 | CNY | USD/JPY | 2024-03-04 | 150.30 | 139.15 | 179,509,000 |
24 | GRSDRDZ240254 | CNY | EUR/USD | 2024-03-04 | 1.0844 | 1.0901/1.0787 | 198,750,000 |
25 | GRSDUDZ24015 | USD | USD/CHF | 2024-03-04 | 0.8832 | 0.9074 | 13,130,300 |
26 | GRSDUDZ24016 | USD | USD/JPY | 2024-03-04 | 150.30 | 138.55 | 4,238,500 |
27 | GRSDU24040 | USD | EUR/USD | 2024-03-04 | 1.0844 | 1.0779 | 6,835,100 |
28 | GRSDU24041 | USD | USD/CHF | 2024-03-04 | 0.8832 | 0.8927 | 2,370,600 |
29 | GRSD7G147_46 | CNY | FR007 | 2024-03-05 | -- | -- | 7,953,123,000 |
30 | GRSD7G145_48 | CNY | FR007 | 2024-03-05 | -- | -- | 532,060,000 |
31 | GRSD7G133_65 | CNY | FR007 | 2024-03-05 | -- | -- | 1,461,490,000 |
32 | GRSDRDZ240303 | CNY | EUR/USD | 2024-03-06 | 1.0855 | 1.0930/1.0780 | 103,785,000 |
33 | GRSD14G152_12 | CNY | EUR/USD | 2024-03-06 | 1.0855 | 1.0825 | 5,511,151,000 |
34 | GRSD14G153_12 | CNY | USD/CHF | 2024-03-06 | 0.8844 | 0.8874 | 2,946,562,000 |
35 | GRSDU24043 | USD | USD/JPY | 2024-03-06 | 149.90 | 144.60 | 4,509,000 |
36 | GRSDU24042 | USD | USD/CHF | 2024-03-06 | 0.8844 | 0.8961 | 1,204,700 |
37 | GRSD7G138_49 | CNY | FR007 | 2024-03-07 | -- | -- | 10,392,982,000 |
38 | GRSDRDZ240408 | CNY | FR007 | 2024-03-07 | -- | -- | 43,000,000 |
39 | GRSDUDZ24028 | USD | USD/JPY | 2024-03-07 | 148.62 | 141.92 | 6,250,000 |
40 | GRSDRDZ240188 | CNY | USD/CHF | 2024-03-07 | 0.8817 | 0.8974 | 19,869,000 |
41 | GRSDU24044 | USD | USD/JPY | 2024-03-07 | 148.62 | 139.82 | 20,169,600 |
42 | GRSDRDZ240189 | CNY | USD/JPY | 2024-03-07 | 148.62 | 139.92 | 6,556,000 |
43 | GRSD7G149_29 | CNY | FR007 | 2024-03-07 | -- | -- | 3,553,075,000 |
44 | GRSDRDZ240405 | CNY | FR007 | 2024-03-08 | -- | -- | 60,500,000 |
45 | GRSD7G165_1 | CNY | FR007 | 2024-03-08 | -- | -- | 727,761,000 |
46 | GRSDRDZ240407 | CNY | USD/CHF | 2024-03-08 | 0.8773 | 0.8818 | 176,000,000 |
47 | GRSDRDZ240391 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0987/1.0907 | 589,547,000 |
48 | GRSDRDZ240399 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0989/1.0905 | 469,843,000 |
49 | GRSDRDZ240381 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0987/1.0907 | 1,299,975,000 |
50 | GRSDRDZ240390 | CNY | USD/JPY | 2024-03-08 | 147.81 | 150.21 | 181,983,000 |
51 | GRSDRDZ240402 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0985/1.0909 | 182,253,000 |
52 | GRSDRDZ240403 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.1027/1.0867 | 871,406,000 |
53 | GRSDRDZ240369 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.1000/1.0894 | 299,571,000 |
54 | GRSDRDZ240331 | CNY | USD/CHF | 2024-03-08 | 0.8773 | 0.8808 | 1,318,885,000 |
55 | GRSDRDZ240388 | CNY | FR007 | 2024-03-08 | -- | -- | 147,409,000 |
56 | GRSDRDZ240406 | CNY | FR007 | 2024-03-08 | -- | -- | 287,984,000 |
57 | GRSDR240185 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0992/1.0902 | 496,495,000 |
58 | GRSDRDZ240404 | CNY | USD/JPY | 2024-03-08 | 147.81 | 148.46 | 674,006,000 |
59 | GRSDRDZ240389 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.0992/1.0902 | 170,802,000 |
60 | GRSDRDZ240382 | CNY | EUR/USD | 2024-03-08 | 1.0947 | 1.1000/1.0894 | 597,631,000 |
61 | GRSDR240184 | CNY | USD/CHF | 2024-03-08 | 0.8773 | 0.8890 | 986,250,000 |
62 | GRSDR240213 | CNY | USD/CHF | 2024-03-08 | 0.8773 | 0.8808 | 256,614,000 |
63 | GRSDR240212 | CNY | USD/CAD | 2024-03-08 | 1.3446 | 1.3486 | 643,496,000 |
64 | GRSDR240183 | CNY | USD/CAD | 2024-03-08 | 1.3446 | 1.3586 | 990,712,000 |
65 | GRSDRDZ240368 | CNY | USD/CAD | 2024-03-08 | 1.3446 | 1.3491 | 918,018,000 |
66 | GRSDRDZ240397 | CNY | USD/CAD | 2024-03-08 | 1.3446 | 1.3488 | 765,155,000 |
67 | GRSDRDZ240333 | CNY | USD/CAD | 2024-03-08 | 1.3446 | 1.3486 | 903,417,000 |
68 | GRSDR240186 | CNY | USD/JPY | 2024-03-08 | 147.81 | 150.06 | 491,916,000 |
2、按照产品说明书约定,现将2024年3月4日至2024年3月10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 | GRSDU23176 | USD | USD/CAD | 2023-09-04 | 2024-03-04 | 1.9000% |
2 | GRSDU23177 | USD | USD/CAD | 2023-09-04 | 2024-03-04 | 2.2000% |
3 | GRSD7G147_45 | CNY | FR007 | 2024-02-27 | 2024-03-05 | 1.8000% |
4 | GRSD14G152_11 | CNY | USD/CAD | 2024-02-20 | 2024-03-05 | 2.5000% |
5 | GRSD14G153_11 | CNY | USD/CHF | 2024-02-20 | 2024-03-05 | 0.9000% |
6 | GRSD7G145_47 | CNY | FR007 | 2024-02-27 | 2024-03-05 | 2.4000% |
7 | GRSD7G133_64 | CNY | FR007 | 2024-02-27 | 2024-03-05 | 1.5000% |
8 | GRSDU23233 | USD | AUD/USD | 2023-11-29 | 2024-03-06 | 1.7000% |
9 | GRSDRDZ230872 | CNY | EUR/USD | 2023-09-08 | 2024-03-06 | 3.5000% |
10 | GRSD7G149_28 | CNY | FR007 | 2024-02-28 | 2024-03-06 | 1.7000% |
11 | GRSDRDZ231245 | CNY | EUR/USD | 2023-12-07 | 2024-03-06 | 3.0000% |
12 | GRSD7G138_48 | CNY | FR007 | 2024-02-28 | 2024-03-06 | 2.1000% |
13 | GRSDU23043 | USD | USD/JPY | 2023-03-08 | 2024-03-07 | 1.9000% |
14 | GRSD7G146_35 | CNY | FR007 | 2024-03-01 | 2024-03-08 | 2.4375% |
15 | GRSDU24026 | USD | EUR/USD | 2024-02-05 | 2024-03-08 | 1.7000% |
16 | GRSD7G162_6 | CNY | FR007 | 2024-03-01 | 2024-03-08 | 2.2580% |
17 | GRSDU23182 | USD | USD/JPY | 2023-09-08 | 2024-03-08 | 2.2000% |
18 | GRSDU23181 | USD | USD/JPY | 2023-09-08 | 2024-03-08 | 1.9000% |
19 | GRSDU23041 | USD | USD/JPY | 2023-03-06 | 2024-03-08 | 2.0000% |
20 | GRSD7G161_7 | CNY | FR007 | 2024-03-01 | 2024-03-08 | 2.4375% |
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3月11日