服務熱線:95566信用卡熱線:40066 95566

當前位置:首頁 > 個人金融 > 個人結構性存款 > 產品公告
網銀登錄

人民幣/外幣結構性存款產品起到期公告(2022年11月14日更新)

2022-11-14


尊敬的投資者:

人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款,產品保障本金和保底收益,產品浮動收益部分與特定指標市場表現掛鉤。本產品面向全部個人客戶銷售。

1、按照產品說明書約定,現將2022年11月07日至2022年11月11日結構性存款已起息產品相關信息發布如下:

序號 產品代碼 幣種 掛鉤標的 產品成立日
(即基準日)
期初價格 觀察水平 產品募集規模
(原幣元)
1 GRSD14G103_45 CNY AUD/USD 2022-11-07 0.6429 0.6389 9459472000.00
2 GRSDU22183 USD EUR/USD 2022-11-07 0.9945 1.0095 5831100.00
3 GRSDR220893 CNY EUR/USD 2022-11-07 0.9945 1.0020 429804000.00
4 GRSDR220859 CNY EUR/USD 2022-11-07 0.9945 0.9560 18973000.00
5 GRSDRDZ220740 CNY EUR/USD 2022-11-07 0.9945 1.0230 41849000.00
6 GRSDRDZ220739 CNY USD/CHF 2022-11-07 0.9955 0.9665 88953000.00
7 GRSDU22185 USD USD/CHF 2022-11-07 0.9955 0.9580 8454200.00
8 GRSDU22184 USD USD/CHF 2022-11-07 0.9955 0.9580 3611400.00
9 GRSDR220860 CNY USD/JPY 2022-11-07 147.16 160.56/133.76 160005000.00
10 GRSDRDZ220747 CNY AUD/USD 2022-11-07 0.6429 0.6719 62558000.00
11 GRSD28G130_11 CNY EUR/USD 2022-11-07 0.9945 1.0010 80000000.00
12 GRSDR220863 CNY AUD/USD 2022-11-07 0.6429 0.6789 232446000.00
13 GRSDR220892 CNY AUD/USD 2022-11-07 0.6429 0.6374 946001000.00
14 GRSD14G108_44 CNY EUR/USD 2022-11-07 0.9945 0.9992 8209949000.00
15 GRSDR220862 CNY XAU/USD 2022-11-07 1,672.34 1672.34/1755.96 109464000.00
16 GRSDRDZ220755 CNY AUD/USD 2022-11-07 0.6429 0.6704 705626000.00
17 GRSDR220864 CNY EUR/USD 2022-11-07 0.9945 0.9560 1288784000.00
18 GRSDRDZ220705 CNY USD/JPY 2022-11-08 146.74 158.84/134.64 325468000.00
19 GRSDRDZ220756 CNY USD/JPY 2022-11-08 146.74 157.79/135.69 184945000.00
20 GRSDR220865 CNY USD/JPY 2022-11-08 146.74 159.39/134.09 47908000.00
21 GRSDRDZ220704 CNY AUD/USD 2022-11-08 0.6451 0.6866 458280000.00
22 GRSD14G107_44 CNY EUR/USD 2022-11-08 1.0000 1.0050 2395361000.00
23 GRSDRDZ220751 CNY USD/JPY 2022-11-08 146.74 158.64/134.84 33418000.00
24 GRSDU22186 USD AUD/USD 2022-11-09 0.6494 0.6319 1985900.00
25 GRSDR220963 CNY USD/JPY 2022-11-09 145.77 159.22/132.32 564568000.00
26 GRSDR220866 CNY EUR/USD 2022-11-09 1.0071 1.0181 503251000.00
27 GRSDU22187 USD USD/CHF 2022-11-09 0.9867 0.9292 9528500.00
28 GRSDRDZ220769 CNY EUR/USD 2022-11-10 1.0036 0.9836 59365000.00
29 GRSDRDZ220768 CNY USD/JPY 2022-11-10 146.13 154.43/137.83 33300000.00
30 GRSD21G126_15 CNY AUD/USD 2022-11-10 0.6419 0.6369 260000000.00
31 GRSD14G129_19 CNY AUD/USD 2022-11-10 0.6419 0.6379 8710388000.00
32 GRSDR220915 CNY USD/JPY 2022-11-11 141.66 155.06/128.26 104744000.00
33 GRSDR220899 CNY USD/CAD 2022-11-11 1.3306 1.3256 259226000.00
34 GRSDR220914 CNY AUD/USD 2022-11-11 0.6648 0.7053 347882000.00
35 GRSDR220917 CNY EUR/USD 2022-11-11 1.0219 0.9859 998280000.00
36 GRSDR220918 CNY USD/JPY 2022-11-11 141.66 154.56/128.76 1020423000.00
37 GRSDRDZ220763 CNY USD/CAD 2022-11-11 1.3306 1.3556 301202000.00
38 GRSDR220916 CNY EUR/USD 2022-11-11 1.0219 1.0394 242611000.00
39 GRSDR220894 CNY EUR/USD 2022-11-11 1.0219 1.0289 492202000.00
40 GRSDRDZ220765 CNY USD/CAD 2022-11-11 1.3306 1.3681 160969000.00
41 GRSDRDZ220764 CNY EUR/USD 2022-11-11 1.0219 0.9909 145960000.00
42 GRSDRDZ220770 CNY XAU/USD 2022-11-11 1,761.08 1832.88 119300000.00
43 GRSDR220898 CNY EUR/USD 2022-11-11 1.0219 1.0264 447485000.00
44 GRSDRDZ220771 CNY USD/CAD 2022-11-11 1.3306 1.3081 43200000.00
45 GRSDR220895 CNY USD/CAD 2022-11-11 1.3306 1.3231 491937000.00

2、按照產品說明書約定,現將2022年11月07日至2022年11月11日期間到期的個人客戶結構性存款產品實際收益率信息發布如下:

序號 產品代碼 幣種 掛鉤標的 產品成立日
(基準日)
到期日 實際收益率(年化)
1 GRSDRDZ190360 CNY EUR/USD 2019-11-08 2022-11-08 4.05%
2 GRSDRDZ190361 CNY EUR/USD 2019-11-08 2022-11-08 4.10%
3 GRSDRDZ190362 CNY EUR/USD 2019-11-08 2022-11-08 4.10%
4 GRSD28G130_10 CNY EUR/USD 2022-10-10 2022-11-07 3.5000%
5 GRSD14G103_44 CNY GBP/USD 2022-10-24 2022-11-07 3.1000%
6 GRSDR220635 CNY EUR/USD 2022-08-01 2022-11-07 3.4000%
7 GRSDRDZ220514 CNY EUR/USD 2022-08-01 2022-11-07 3.0000%
8 GRSD14G108_43 CNY AUD/USD 2022-10-24 2022-11-07 3.1000%
9 GRSDR220636 CNY USD/JPY 2022-08-02 2022-11-08 1.6000%
10 GRSDRDZ220549 CNY XAU/USD 2022-08-01 2022-11-08 3.7000%
11 GRSDU22122 USD USD/CAD 2022-08-02 2022-11-08 1.1000%
12 GRSDRDZ220400 CNY EUR/USD 2022-05-13 2022-11-08 3.8000%
13 GRSD14G107_43 CNY AUD/USD 2022-10-25 2022-11-08 1.3000%
14 GRSDR220399 CNY USD/JPY 2022-05-11 2022-11-09 2.1750%
15 GRSDR220401 CNY USD/JPY 2022-05-11 2022-11-09 2.2500%
16 GRSD14G129_18 CNY GBP/USD 2022-10-26 2022-11-09 3.0500%
17 GRSDR220655 CNY EUR/USD 2022-08-03 2022-11-09 3.2000%
18 GRSD21G126_14 CNY GBP/USD 2022-10-19 2022-11-09 3.4000%
19 GRSDRDZ220404 CNY USD/JPY 2022-05-12 2022-11-10 2.6250%
20 GRSDRDZ220403 CNY EUR/USD 2022-05-12 2022-11-10 3.7500%
21 GRSDRDZ220598 CNY GBP/USD 2022-08-12 2022-11-10 3.6000%
22 GRSDRDZ220584 CNY AUD/USD 2022-08-04 2022-11-10 3.8000%
23 GRSDRDZ220583 CNY AUD/USD 2022-09-02 2022-11-11 3.2500%
24 GRSDU22079 USD USD/CHF 2022-05-13 2022-11-11 1.0000%
25 GRSDRDZ220556 CNY AUD/USD 2022-08-05 2022-11-11 3.5000%
26 GRSDRDZ220555 CNY EUR/USD 2022-08-05 2022-11-11 3.5000%
27 GRSDR220660 CNY AUD/USD 2022-08-05 2022-11-11 3.1500%
28 GRSDRDZ220633 CNY AUD/USD 2022-09-09 2022-11-11 3.5000%
29 GRSDRDZ220638 CNY AUD/USD 2022-09-05 2022-11-11 3.2500%
30 GRSDU22077 USD USD/CHF 2022-05-13 2022-11-11 0.9000%
31 GRSDR220514 CNY USD/JPY 2022-05-11 2022-11-11 2.2000%
32 GRSDU21211 USD EUR/USD 2021-11-15 2022-11-11 1.1000%
33 GRSDR210969 CNY GBP/USD 2021-11-10 2022-11-11 1.3000%
34 GRSDR210970 CNY GBP/USD 2021-11-10 2022-11-11 2.6800%

具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。

中國銀行股份有限公司
2022年11月14日

個人結構性存款

相關服務