2024-01-08
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1日至2024年1月7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 | GRSDRDZ240001 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0986 | 1,145,587,000 |
| 2 | GRSDR240003 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.29/140.45 | 2,993,325,000 |
| 3 | GRSDRDZ240002 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1343/1.0723 | 1,685,293,000 |
| 4 | GRSDRDZ240003 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.29/140.45 | 589,315,000 |
| 5 | GRSDRDZ240006 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1483/1.0583 | 1,890,832,000 |
| 6 | GRSDRDZ240007 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.67/140.07 | 896,560,000 |
| 7 | GRSDRDZ240023 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1393/1.0673 | 691,397,000 |
| 8 | GRSDRDZ240010 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.29/140.45 | 1,296,095,000 |
| 9 | GRSDRDZ240016 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1378/1.0688 | 663,161,000 |
| 10 | GRSDR240006 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2352 | 209,732,000 |
| 11 | GRSDR240007 | CNY | USD/CAD | 2024/1/2 | 1.3239 | 1.2884 | 93,220,000 |
| 12 | GRSD7G146_29 | CNY | FR007 | 2024/1/2 | -- | -- | 3,365,059,000 |
| 13 | GRSD30G158_2 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0986 | 221,689,000 |
| 14 | GRSDR240008 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0873 | 996,565,000 |
| 15 | GRSDRDZ240012 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0988 | 1,579,549,000 |
| 16 | GRSDR240009 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2537 | 996,400,000 |
| 17 | GRSDR240010 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1003 | 2,090,264,000 |
| 18 | GRSDR240011 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2705 | 916,343,000 |
| 19 | GRSDR240012 | CNY | USD/CAD | 2024/1/2 | 1.3239 | 1.3209 | 869,578,000 |
| 20 | GRSDR240013 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.099 | 2,594,942,000 |
| 21 | GRSDR240014 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2682 | 1,039,856,000 |
| 22 | GRSDR240015 | CNY | USD/CAD | 2024/1/2 | 1.3239 | 1.3189 | 1,601,767,000 |
| 23 | GRSDRDZ240018 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2462 | 33,000,000 |
| 24 | GRSDR240001 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1483/1.0583 | 697,733,000 |
| 25 | GRSDR240111 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.29/140.45 | 1,683,056,000 |
| 26 | GRSDRDZ240020 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1293/1.0773 | 2,037,726,000 |
| 27 | GRSDUDZ24001 | USD | EUR/USD | 2024/1/2 | 1.1033 | 1.0693 | 12,905,100 |
| 28 | GRSDRDZ240026 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1308/1.0758 | 219,500,000 |
| 29 | GRSDRDZ240017 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0968 | 75,082,000 |
| 30 | GRSDRDZ240008 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1483/1.0583 | 1,244,873,000 |
| 31 | GRSDRDZ240009 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.67/140.07 | 617,001,000 |
| 32 | GRSDR230647 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1508/1.0558 | 1,697,163,000 |
| 33 | GRSDRDZ240015 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1293/1.0773 | 799,744,000 |
| 34 | GRSDR230650 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0983 | 137,095,000 |
| 35 | GRSDRDZ240025 | CNY | USD/JPY | 2024/1/2 | 141.37 | 143.29/139.45 | 60,000,000 |
| 36 | GRSDU24002 | USD | EUR/USD | 2024/1/2 | 1.1033 | 1.0863 | 993,600 |
| 37 | GRSDRDZ240024 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1308/1.0758 | 60,000,000 |
| 38 | GRSDRDZ240014 | CNY | GBP/USD | 2024/1/2 | 1.2737 | 1.2647 | 389,671,000 |
| 39 | GRSD2WG144_21 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0988 | 2,175,270,000 |
| 40 | GRSD30G156_4 | CNY | USD/CAD | 2024/1/2 | 1.3239 | 1.3184 | 1,630,339,000 |
| 41 | GRSD30G157_2 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.0983 | 2,919,152,000 |
| 42 | GRSD2WG159_2 | CNY | USD/CAD | 2024/1/2 | 1.3239 | 1.3206 | 2,952,555,000 |
| 43 | GRSDU24001 | USD | GBP/USD | 2024/1/2 | 1.2737 | 1.2627 | 6,554,600 |
| 44 | GRSDU24003 | USD | GBP/USD | 2024/1/2 | 1.2737 | 1.2477 | 5,073,500 |
| 45 | GRSDRDZ240004 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1343/1.0723 | 1,408,732,000 |
| 46 | GRSDR240002 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1343/1.0723 | 1,786,354,000 |
| 47 | GRSDRDZ240005 | CNY | USD/JPY | 2024/1/2 | 141.37 | 142.29/140.45 | 690,175,000 |
| 48 | GRSDR240004 | CNY | EUR/USD | 2024/1/2 | 1.1033 | 1.1483/1.0583 | 1,026,280,000 |
| 49 | GRSDRDZ240030 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1237/1.0667 | 4,890,375,000 |
| 50 | GRSDRDZ240013 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1407/1.0497 | 495,600,000 |
| 51 | GRSDRDZ240021 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1192/1.0712 | 745,230,000 |
| 52 | GRSDRDZ240022 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1267/1.0637 | 228,200,000 |
| 53 | GRSDRDZ240029 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1187/1.0717 | 2,118,422,000 |
| 54 | GRSD7G133_57 | CNY | FR007 | 2024/1/3 | -- | -- | 2,852,037,000 |
| 55 | GRSDRDZ240019 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1167/1.0737 | 464,990,000 |
| 56 | GRSDRDZ240011 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1362/1.0542 | 499,352,000 |
| 57 | GRSDRDZ240027 | CNY | EUR/USD | 2024/1/3 | 1.0952 | 1.1272/1.0632 | 83,390,000 |
| 58 | GRSDRDZ240028 | CNY | USD/JPY | 2024/1/3 | 142.12 | 142.95/141.29 | 30,600,000 |
| 59 | GRSD7G145_40 | CNY | FR007 | 2024/1/3 | -- | -- | 557,060,000 |
| 60 | GRSDU24004 | USD | GBP/USD | 2024/1/3 | 1.2631 | 1.2441 | 1,400,900 |
| 61 | GRSDU24005 | USD | EUR/USD | 2024/1/3 | 1.0952 | 1.0727 | 17,025,600 |
| 62 | GRSD7G147_38 | CNY | FR007 | 2024/1/3 | -- | -- | 6,379,624,000 |
| 63 | GRSD7G138_42 | CNY | FR007 | 2024/1/4 | -- | -- | 11,156,148,000 |
| 64 | GRSDRDZ240133 | CNY | EUR/USD | 2024/1/4 | 1.0926 | 1.1256/1.0596 | 40,000,000 |
| 65 | GRSD7G149_22 | CNY | FR007 | 2024/1/4 | -- | -- | 4,211,434,000 |
| 66 | GRSDRDZ240116 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1267/1.0607 | 137,000,000 |
| 67 | GRSDR240018 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1372/1.0502 | 492,130,000 |
| 68 | GRSDRDZ240031 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1167/1.0707 | 825,998,000 |
| 69 | GRSDRDZ240032 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1222/1.0652 | 1,198,045,000 |
| 70 | GRSDRDZ240033 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1337/1.0537 | 940,742,000 |
| 71 | GRSD7G161_1 | CNY | FR007 | 2024/1/5 | -- | -- | 170,000,000 |
| 72 | GRSDR240089 | CNY | AUD/USD | 2024/1/5 | 0.6704 | 0.6744 | 1,582,608,000 |
| 73 | GRSDR240090 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.0895 | 745,329,000 |
| 74 | GRSDRDZ240035 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1252/1.0622 | 1,761,362,000 |
| 75 | GRSDRDZ240036 | CNY | USD/JPY | 2024/1/5 | 144.73 | 145.68/143.78 | 898,104,000 |
| 76 | GRSDR240016 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1252/1.0622 | 360,961,000 |
| 77 | GRSDRDZ240102 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.0862 | 168,710,000 |
| 78 | GRSDRDZ240107 | CNY | GBP/USD | 2024/1/5 | 1.2675 | 1.241 | 95,800,000 |
| 79 | GRSDRDZ240120 | CNY | AUD/USD | 2024/1/5 | 0.6704 | 0.6754 | 113,727,000 |
| 80 | GRSDR240019 | CNY | AUD/USD | 2024/1/5 | 0.6704 | 0.6814 | 483,421,000 |
| 81 | GRSDR240020 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.082 | 467,350,000 |
| 82 | GRSDR240017 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.0887 | 21,564,000 |
| 83 | GRSDRDZ240034 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.0887 | 1,154,351,000 |
| 84 | GRSDRDZ240103 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1167/1.0707 | 140,200,000 |
| 85 | GRSDRDZ240108 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1357/1.0517 | 88,000,000 |
| 86 | GRSDRDZ240101 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1122/1.0752 | 46,503,000 |
| 87 | GRSDRDZ240104 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1192/1.0682 | 1,345,282,000 |
| 88 | GRSDRDZ240105 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1212/1.0662 | 69,310,000 |
| 89 | GRSDRDZ240106 | CNY | EUR/USD | 2024/1/5 | 1.0937 | 1.1297/1.0577 | 844,636,000 |
| 90 | GRSDR240076 | CNY | GBP/USD | 2024/1/5 | 1.2675 | 1.2675/1.2219 | 493,285,000 |
2、按照产品说明书约定，现将2024年1月1日至2024年1月7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 | GRSD7G145_39 | CNY | FR007 | 2023-12-27 | 2024-01-03 | 2.2750% |
| 2 | GRSD7G149_21 | CNY | FR007 | 2023-12-27 | 2024-01-03 | 1.9700% |
| 3 | GRSD7G133_56 | CNY | FR007 | 2023-12-27 | 2024-01-03 | 1.6100% |
| 4 | GRSD7G138_41 | CNY | FR007 | 2023-12-27 | 2024-01-03 | 2.3800% |
| 5 | GRSD7G147_37 | CNY | FR007 | 2023-12-27 | 2024-01-03 | 1.8650% |
| 6 | GRSDU23126 | USD | GBP/USD | 2023-07-03 | 2024-01-05 | 1.9000% |
| 7 | GRSDUDZ23017 | USD | GBP/USD | 2023-07-03 | 2024-01-05 | 3.9000% |
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1月8日