2023-04-10
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2023年4月3日至2023年4月9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 | GRSDRDZ230206 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.0980 | 318712000.00 |
| 2 | GRSDRDZ230159 | CNY | USD/JPY | 2023-04-03 | 133.51 | 140.91/126.11 | 1984640000.00 |
| 3 | GRSDRDZ230158 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1225/1.0365 | 2995396000.00 |
| 4 | GRSDRDZ230157 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1120/1.0470 | 3999403000.00 |
| 5 | GRSDRDZ230203 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.0900 | 161830000.00 |
| 6 | GRSDRDZ230216 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1375/1.0215 | 999992000.00 |
| 7 | GRSD2WG144_3 | CNY | USD/JPY | 2023-04-03 | 133.51 | 132.81 | 525450000.00 |
| 8 | GRSDR230194 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1260/1.0330 | 1194204000.00 |
| 9 | GRSD2WG142_4 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.0843 | 240980000.00 |
| 10 | GRSDU23058 | USD | AUD/USD | 2023-04-03 | 0.6663 | 0.6413 | 3227000.00 |
| 11 | GRSDRDZ230215 | CNY | USD/JPY | 2023-04-03 | 133.51 | 143.21/123.81 | 999662000.00 |
| 12 | GRSDRDZ230207 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1080 | 22000000.00 |
| 13 | GRSDRDZ230238 | CNY | USD/JPY | 2023-04-03 | 133.51 | 132.01 | 490430000.00 |
| 14 | GRSDRDZ230212 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1195 | 896324000.00 |
| 15 | GRSDRDZ230205 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1105/1.0485 | 1469964000.00 |
| 16 | GRSD30G143_2 | CNY | AUD/USD | 2023-04-03 | 0.6663 | 0.6616 | 2023393000.00 |
| 17 | GRSDRDZ230204 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1030/1.0560 | 747214000.00 |
| 18 | GRSDR230215 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.0855 | 6268268000.00 |
| 19 | GRSDRDZ230208 | CNY | USD/JPY | 2023-04-03 | 133.51 | 140.51/126.51 | 647133000.00 |
| 20 | GRSDR230221 | CNY | USD/JPY | 2023-04-03 | 133.51 | 132.51 | 2486672000.00 |
| 21 | GRSDRDZ230237 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1095 | 51250000.00 |
| 22 | GRSDU23059 | USD | AUD/USD | 2023-04-03 | 0.6663 | 0.6323 | 5276500.00 |
| 23 | GRSDUDZ23007 | USD | AUD/USD | 2023-04-03 | 0.6663 | 0.6383 | 39836700.00 |
| 24 | GRSD30G140_2 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.0872 | 227000000.00 |
| 25 | GRSDRDZ230201 | CNY | USD/JPY | 2023-04-03 | 133.51 | 132.36 | 1163291000.00 |
| 26 | GRSDU23084 | USD | XAU/USD | 2023-04-03 | 1,953.21 | 1911.16 | 5179200.00 |
| 27 | GRSDR230197 | CNY | USD/JPY | 2023-04-03 | 133.51 | 141.56/125.46 | 9969840000.00 |
| 28 | GRSDRDZ230213 | CNY | AUD/USD | 2023-04-03 | 0.6663 | 0.6418 | 713320000.00 |
| 29 | GRSD7G146_1 | CNY | FR007 | 2023-04-03 | -- | -- | 1303287000.00 |
| 30 | GRSDR230271 | CNY | USD/JPY | 2023-04-03 | 133.51 | 144.56/122.46 | 5988356000.00 |
| 31 | GRSDR230220 | CNY | XAU/USD | 2023-04-03 | 1,953.21 | 1932.91 | 9955150000.00 |
| 32 | GRSDR230196 | CNY | EUR/USD | 2023-04-03 | 1.0795 | 1.1465/1.0125 | 200000000.00 |
| 33 | GRSD7G138_11 | CNY | FR007 | 2023-04-03 | -- | -- | 24348115000.00 |
| 34 | GRSDR230214 | CNY | AUD/USD | 2023-04-03 | 0.6663 | 0.6618 | 5069895000.00 |
| 35 | GRSDRDZ230193 | CNY | EUR/USD | 2023-04-04 | 1.0887 | 1.1207/1.0567 | 4076358000.00 |
| 36 | GRSDRDZ230202 | CNY | EUR/USD | 2023-04-04 | 1.0887 | 1.1247/1.0527 | 919803000.00 |
| 37 | GRSDRDZ230209 | CNY | USD/JPY | 2023-04-04 | 132.88 | 140.13/125.63 | 88500000.00 |
| 38 | GRSDRDZ230195 | CNY | USD/JPY | 2023-04-04 | 132.88 | 142.18/123.58 | 4931626000.00 |
| 39 | GRSDU23061 | USD | AUD/USD | 2023-04-04 | 0.6765 | 0.6425 | 1973600.00 |
| 40 | GRSDU23060 | USD | AUD/USD | 2023-04-04 | 0.6765 | 0.6582 | 2165500.00 |
| 41 | GRSD7G145_3 | CNY | FR007 | 2023-04-04 | -- | -- | 352040000.00 |
| 42 | GRSDRDZ230194 | CNY | EUR/USD | 2023-04-04 | 1.0887 | 1.1287/1.0487 | 5080575000.00 |
| 43 | GRSDRDZ230210 | CNY | EUR/USD | 2023-04-04 | 1.0887 | 1.1292/1.0482 | 88500000.00 |
| 44 | GRSDR230223 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.1530/1.0260 | 498686000.00 |
| 45 | GRSDR230252 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.0850 | 570052000.00 |
| 46 | GRSDR230225 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.0790 | 99282000.00 |
| 47 | GRSDRDZ230243 | CNY | USD/JPY | 2023-04-06 | 131.27 | 126.17 | 45000000.00 |
| 48 | GRSDRDZ230236 | CNY | AUD/USD | 2023-04-06 | 0.6694 | 0.6929 | 1019579000.00 |
| 49 | GRSDRDZ230239 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.1120/1.0670 | 176680000.00 |
| 50 | GRSDRDZ230235 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.1190/1.0600 | 499962000.00 |
| 51 | GRSDRDZ230249 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.1300/1.0490 | 998716000.00 |
| 52 | GRSDR230251 | CNY | AUD/USD | 2023-04-06 | 0.6694 | 0.6654 | 607042000.00 |
| 53 | GRSDRDZ230240 | CNY | EUR/USD | 2023-04-06 | 1.0895 | 1.1250/1.0540 | 130000000.00 |
| 54 | GRSDR230224 | CNY | AUD/USD | 2023-04-06 | 0.6694 | 0.6599 | 99120000.00 |
| 55 | GRSDR230222 | CNY | USD/JPY | 2023-04-06 | 131.27 | 142.07/120.47 | 1989511000.00 |
| 56 | GRSDR230227 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.1592/1.0242 | 97973000.00 |
| 57 | GRSDR230230 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.1387/1.0447 | 486924000.00 |
| 58 | GRSDRDZ230242 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.1327/1.0507 | 195310000.00 |
| 59 | GRSD14G125_32 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.0881 | 9484563000.00 |
| 60 | GRSDRDZ230241 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.1222/1.0612 | 396097000.00 |
| 61 | GRSD14G120_35 | CNY | AUD/USD | 2023-04-07 | 0.6685 | 0.6652 | 5048771000.00 |
| 62 | GRSD7G133_20 | CNY | FR007 | 2023-04-07 | -- | -- | 11461712000.00 |
| 63 | GRSD14G129_28 | CNY | EUR/USD | 2023-04-07 | 1.0917 | 1.0881 | 3214952000.00 |
| 64 | GRSD7G147_1 | CNY | FR007 | 2023-04-07 | -- | -- | 9181245000.00 |
| 65 | GRSD14G121_34 | CNY | AUD/USD | 2023-04-07 | 0.6685 | 0.6652 | 6775046000.00 |
2、按照產品說明書約定，現將2023年4月3日至2023年4月9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 | GRSDR221052 | CNY | USD/JPY | 2023-01-03 | 2023-04-03 | 2.8833% |
| 2 | GRSD7G145_2 | CNY | FR007 | 2023-03-28 | 2023-04-04 | 2.7900% |
| 3 | GRSDU22048 | USD | AUD/USD | 2022-04-01 | 2023-04-04 | 1.1000% |
| 4 | GRSD14G125_31 | CNY | AUD/USD | 2023-03-22 | 2023-04-06 | 2.9000% |
| 5 | GRSDRDZ220782 | CNY | AUD/USD | 2022-11-17 | 2023-04-06 | 3.8500% |
| 6 | GRSD14G121_33 | CNY | EUR/USD | 2023-03-22 | 2023-04-06 | 2.9000% |
| 7 | GRSD14G120_34 | CNY | EUR/USD | 2023-03-22 | 2023-04-06 | 2.7000% |
| 8 | GRSD14G129_27 | CNY | USD/JPY | 2023-03-22 | 2023-04-06 | 2.7000% |
| 9 | GRSDR230272 | CNY | FR007 | 2023-03-31 | 2023-04-07 | 2.1000% |
| 10 | GRSDU22055 | USD | AUD/USD | 2022-04-07 | 2023-04-07 | 1.1000% |
| 11 | GRSDU23039 | USD | GBP/USD | 2023-03-06 | 2023-04-07 | 1.7000% |
| 12 | GRSD7G133_19 | CNY | FR007 | 2023-03-30 | 2023-04-07 | 2.0000% |
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
2023年4月10日