2024-03-18
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11日至2024年3月17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 | GRSD7G162_7 | CNY | FR007 | 2024-03-11 | -- | -- | 16,226,811,000 |
| 2 | GRSDUDZ24018 | USD | USD/CHF | 2024-03-11 | 0.8777 | 0.9017 | 17,280,300 |
| 3 | GRSDU24045 | USD | USD/CAD | 2024-03-11 | 1.3481 | 1.3563 | 4,388,400 |
| 4 | GRSDRDZ240412 | CNY | USD/JPY | 2024-03-11 | 146.98 | 136.13 | 75,708,000 |
| 5 | GRSDRDZ240411 | CNY | USD/CHF | 2024-03-11 | 0.8777 | 0.8997 | 89,077,000 |
| 6 | GRSD7G161_8 | CNY | FR007 | 2024-03-11 | -- | -- | 702,730,000 |
| 7 | GRSDR240214 | CNY | USD/CAD | 2024-03-11 | 1.3481 | 1.3521 | 317,311,000 |
| 8 | GRSDRDZ240398 | CNY | USD/CAD | 2024-03-11 | 1.3481 | 1.3531 | 386,375,000 |
| 9 | GRSDRDZ240400 | CNY | USD/CAD | 2024-03-11 | 1.3481 | 1.3521 | 222,280,000 |
| 10 | GRSDR240189 | CNY | USD/CAD | 2024-03-11 | 1.3481 | 1.3581 | 909,338,000 |
| 11 | GRSDRDZ240379 | CNY | USD/CAD | 2024-03-11 | 1.3481 | 1.3526 | 562,605,000 |
| 12 | GRSDRDZ240409 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.1029/1.0853 | 42,400,000 |
| 13 | GRSDR240215 | CNY | USD/CHF | 2024-03-11 | 0.8777 | 0.8809 | 190,283,000 |
| 14 | GRSDRDZ240380 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.0996/1.0886 | 999,463,000 |
| 15 | GRSD7G146_36 | CNY | FR007 | 2024-03-11 | -- | -- | 11,903,348,000 |
| 16 | GRSDR240190 | CNY | USD/CHF | 2024-03-11 | 0.8777 | 0.8857 | 395,343,000 |
| 17 | GRSDR240187 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.0991/1.0891 | 499,842,000 |
| 18 | GRSDR240188 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.1006/1.0876 | 919,924,000 |
| 19 | GRSDRDZ240383 | CNY | USD/JPY | 2024-03-11 | 146.98 | 149.53 | 597,400,000 |
| 20 | GRSDRDZ240304 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.0996/1.0886 | 111,236,000 |
| 21 | GRSDRDZ240392 | CNY | EUR/USD | 2024-03-11 | 1.0941 | 1.0999/1.0883 | 397,218,000 |
| 22 | GRSDUDZ24019 | USD | USD/JPY | 2024-03-11 | 146.98 | 135.38 | 6,869,800 |
| 23 | GRSDU24046 | USD | USD/CAD | 2024-03-11 | 1.3481 | 1.3626 | 2,533,700 |
| 24 | GRSD14G121_56 | CNY | USD/JPY | 2024-03-12 | 147.55 | 146.93 | 5,901,998,000 |
| 25 | GRSD14G120_57 | CNY | USD/CHF | 2024-03-12 | 0.8771 | 0.8801 | 2,308,653,000 |
| 26 | GRSD7G147_47 | CNY | FR007 | 2024-03-12 | -- | -- | 7,500,354,000 |
| 27 | GRSD7G145_49 | CNY | FR007 | 2024-03-12 | -- | -- | 512,060,000 |
| 28 | GRSD14G125_54 | CNY | USD/CAD | 2024-03-12 | 1.3476 | 1.3506 | 6,241,563,000 |
| 29 | GRSD7G133_66 | CNY | FR007 | 2024-03-12 | -- | -- | 1,400,599,000 |
| 30 | GRSDRDZ240305 | CNY | EUR/USD | 2024-03-13 | 1.0929 | 1.0999/1.0859 | 49,929,000 |
| 31 | GRSDU24047 | USD | USD/CHF | 2024-03-13 | 0.8778 | 0.8898 | 586,700 |
| 32 | GRSDU24048 | USD | USD/JPY | 2024-03-13 | 147.57 | 142.27 | 4,148,100 |
| 33 | GRSDRDZ240190 | CNY | USD/CHF | 2024-03-14 | 0.8797 | 0.8957 | 10,903,000 |
| 34 | GRSDRDZ240191 | CNY | USD/JPY | 2024-03-14 | 147.91 | 139.16 | 5,487,000 |
| 35 | GRSDRDZ240401 | CNY | EUR/USD | 2024-03-14 | 1.0940 | 1.0998/1.0882 | 33,152,000 |
| 36 | GRSDU24049 | USD | USD/JPY | 2024-03-14 | 147.91 | 139.16 | 14,275,600 |
| 37 | GRSDRDZ240427 | CNY | EUR/USD | 2024-03-14 | 1.0940 | 1.1060/1.0820 | 53,700,000 |
| 38 | GRSDRDZ240442 | CNY | FR007 | 2024-03-15 | -- | -- | 426,338,000 |
| 39 | GRSD2WG144_26 | CNY | USD/CHF | 2024-03-15 | 0.8847 | 0.8887 | 5,461,810,000 |
| 40 | GRSDRDZ240436 | CNY | FR007 | 2024-03-15 | -- | -- | 81,000,000 |
| 41 | GRSDR240191 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0984 | 982,334,000 |
| 42 | GRSDRDZ240334 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0909 | 729,087,000 |
| 43 | GRSDR240216 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0909 | 308,525,000 |
| 44 | GRSDR240217 | CNY | USD/CHF | 2024-03-15 | 0.8847 | 0.8877 | 106,140,000 |
| 45 | GRSDRDZ240423 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0912 | 572,614,000 |
| 46 | GRSDRDZ240430 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0954 | 120,570,000 |
| 47 | GRSDRDZ240435 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0932/1.0822 | 37,066,000 |
| 48 | GRSDRDZ240439 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0932/1.0822 | 110,723,000 |
| 49 | GRSDRDZ240429 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0942/1.0812 | 129,376,000 |
| 50 | GRSDRDZ240434 | CNY | USD/CAD | 2024-03-15 | 1.3536 | 1.3226 | 51,600,000 |
| 51 | GRSD2WG163_4 | CNY | USD/CHF | 2024-03-15 | 0.8847 | 0.8877 | 5,203,820,000 |
| 52 | GRSDRDZ240370 | CNY | FR007 | 2024-03-15 | -- | -- | 1,296,659,000 |
| 53 | GRSD2WG164_2 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0907 | 935,973,000 |
| 54 | GRSDRDZ240341 | CNY | USD/CHF | 2024-03-15 | 0.8847 | 0.8877 | 530,265,000 |
| 55 | GRSDR240192 | CNY | USD/CHF | 2024-03-15 | 0.8847 | 0.8942 | 492,674,000 |
| 56 | GRSDRDZ240384 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0922/1.0832 | 830,430,000 |
| 57 | GRSDR240193 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0925/1.0829 | 780,686,000 |
| 58 | GRSDRDZ240371 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0932/1.0822 | 799,999,000 |
| 59 | GRSDRDZ240393 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0922/1.0832 | 387,980,000 |
| 60 | GRSDRDZ240424 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0927/1.0827 | 138,154,000 |
| 61 | GRSDRDZ240438 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0927/1.0827 | 11,000,000 |
| 62 | GRSDRDZ240443 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0942/1.0812 | 149,999,000 |
| 63 | GRSDR240194 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0917/1.0837 | 205,265,000 |
| 64 | GRSDRDZ240432 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0942/1.0812 | 108,540,000 |
| 65 | GRSDRDZ240433 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0982/1.0772 | 354,549,000 |
| 66 | GRSDRDZ240444 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0919/1.0835 | 90,000,000 |
| 67 | GRSDRDZ240440 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0909/1.0845 | 10,000,000 |
| 68 | GRSDRDZ240445 | CNY | EUR/USD | 2024-03-15 | 1.0877 | 1.0942/1.0812 | 399,996,000 |
| 69 | GRSD7G138_50 | CNY | FR007 | 2024-03-15 | -- | -- | 11,269,732,000 |
| 70 | GRSD7G149_30 | CNY | FR007 | 2024-03-15 | -- | -- | 3,329,553,000 |
| 71 | GRSDRDZ240437 | CNY | FR007 | 2024-03-15 | -- | -- | 257,510,000 |
2、按照产品说明书约定，现将2024年3月11日至2024年3月17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 | GRSD14G121_55 | CNY | USD/CHF | 2024-02-26 | 2024-03-11 | 2.5000% |
| 2 | GRSDU24030 | USD | GBP/USD | 2024-02-08 | 2024-03-11 | 1.7000% |
| 3 | GRSD14G125_53 | CNY | EUR/USD | 2024-02-26 | 2024-03-11 | 0.7000% |
| 4 | GRSD14G120_56 | CNY | EUR/USD | 2024-02-26 | 2024-03-11 | 0.5000% |
| 5 | GRSD7G147_46 | CNY | FR007 | 2024-03-05 | 2024-03-12 | 1.8000% |
| 6 | GRSD7G145_48 | CNY | FR007 | 2024-03-05 | 2024-03-12 | 2.4000% |
| 7 | GRSD7G133_65 | CNY | FR007 | 2024-03-05 | 2024-03-12 | 1.5000% |
| 8 | GRSDU23044 | USD | EUR/USD | 2023-03-13 | 2024-03-14 | 2.2000% |
| 9 | GRSD2WG164_1 | CNY | USD/CHF | 2024-03-01 | 2024-03-14 | 2.5000% |
| 10 | GRSD2WG163_3 | CNY | EUR/USD | 2024-03-01 | 2024-03-14 | 2.5000% |
| 11 | GRSD7G138_49 | CNY | FR007 | 2024-03-07 | 2024-03-14 | 2.1000% |
| 12 | GRSDU23046 | USD | EUR/USD | 2023-03-15 | 2024-03-14 | 2.1000% |
| 13 | GRSD7G149_29 | CNY | FR007 | 2024-03-07 | 2024-03-14 | 1.7000% |
| 14 | GRSD2WG144_25 | CNY | EUR/USD | 2024-03-01 | 2024-03-14 | 1.0000% |
| 15 | GRSDU23238 | USD | USD/CAD | 2023-12-06 | 2024-03-15 | 1.7000% |
| 16 | GRSDR230513 | CNY | XAU/USD | 2023-09-15 | 2024-03-15 | 2.3000% |
| 17 | GRSDRDZ230842 | CNY | EUR/USD | 2023-09-15 | 2024-03-15 | 3.0000% |
| 18 | GRSDRDZ240344 | CNY | EUR/USD | 2024-03-01 | 2024-03-15 | 2.5000% |
| 19 | GRSD2WG159_6 | CNY | EUR/USD | 2024-03-01 | 2024-03-15 | 0.8000% |
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18日