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人民币/外币结构性存款产品起到期公告(2022年4月18日更新)

2022-04-18


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2022年04月11日至2022年04月15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 GRSDRDZ220315 CNY EUR/USD 2022-04-11 1.0893 1.1283/1.0503 627721000.00
2 GRSDRDZ220319 CNY USD/JPY 2022-04-11 124.99 125.74/124.24 128130000.00
3 GRSDR220372 CNY EUR/USD 2022-04-11 1.0893 1.0668 214421000.00
4 GRSDR220345 CNY EUR/USD 2022-04-11 1.0893 1.0833 2586322000.00
5 GRSDU22057 USD USD/JPY 2022-04-11 124.99 128.19 6271800.00
6 GRSDU22059 USD AUD/USD 2022-04-11 0.7447 0.8047/0.6847 1764100.00
7 GRSDU22060 USD AUD/USD 2022-04-11 0.7447 0.8332/0.6562 25639900.00
8 GRSDR220279 CNY USD/JPY 2022-04-11 124.99 125.74/124.24 523271000.00
9 GRSDRDZ220324 CNY NZD/USD 2022-04-11 0.6837 0.7112/0.6562 133366000.00
10 GRSDRDZ220316 CNY EUR/USD 2022-04-11 1.0893 1.1343/1.0443 991832000.00
11 GRSDR220371 CNY AUD/USD 2022-04-11 0.7447 0.8532/0.6362 267082000.00
12 GRSDR220344 CNY USD/JPY 2022-04-11 124.99 125.74 826175000.00
13 GRSDRDZ220317 CNY USD/JPY 2022-04-11 124.99 125.59/124.39 450065000.00
14 GRSDR220343 CNY GBP/USD 2022-04-11 1.3021 1.2953 1271109000.00
15 GRSDR220381 CNY USD/JPY 2022-04-11 124.99 125.59/124.39 1660080000.00
16 GRSDRDZ220320 CNY NZD/USD 2022-04-11 0.6837 0.7137/0.6537 373875000.00
17 GRSDR220280 CNY XAU/USD 2022-04-11 1,944.55 1986.65 392034000.00
18 GRSDR220283 CNY USD/JPY 2022-04-11 124.99 125.49/124.49 379353000.00
19 GRSDR220278 CNY EUR/USD 2022-04-11 1.0893 1.1553/1.0233 70473000.00
20 GRSDU22061 USD EUR/USD 2022-04-11 1.0893 1.0605 7261300.00
21 GRSDR220277 CNY EUR/USD 2022-04-11 1.0893 1.1343/1.0443 420502000.00
22 GRSDR220382 CNY EUR/USD 2022-04-11 1.0893 1.1453/1.0333 858076000.00
23 GRSDRDZ220336 CNY EUR/USD 2022-04-11 1.0893 1.0773 20760000.00
24 GRSDR220281 CNY XAU/USD 2022-04-11 1,944.55 1899.95 177085000.00
25 GRSDRDZ220318 CNY EUR/USD 2022-04-11 1.0893 1.1488/1.0298 323532000.00
26 GRSDR220282 CNY EUR/USD 2022-04-11 1.0893 1.1393/1.0393 547292000.00
27 GRSDR220284 CNY EUR/USD 2022-04-12 1.0872 1.1322/1.0422 27010000.00
28 GRSD14G120_12 CNY EUR/USD 2022-04-12 1.0872 1.0832 2736744000.00
29 GRSD14G125_9 CNY EUR/USD 2022-04-13 1.0843 1.0805 3312334000.00
30 GRSDR220369 CNY USD/JPY 2022-04-13 125.61 126.56/124.66 115420000.00
31 GRSDR220286 CNY EUR/USD 2022-04-13 1.0843 1.1498/1.0188 654170000.00
32 GRSDR220285 CNY EUR/USD 2022-04-13 1.0843 1.1353/1.0333 3230798000.00
33 GRSDRDZ220341 CNY EUR/USD 2022-04-14 1.0912 1.1222/1.0602 104760000.00
34 GRSDRDZ220340 CNY USD/JPY 2022-04-14 125.42 125.90/124.94 55000000.00
35 GRSD14G121_11 CNY USD/JPY 2022-04-14 125.42 125.87 8686514000.00
36 GRSDR220287 CNY XAU/USD 2022-04-15 1,975.74 2057.79 118828000.00
37 GRSDRDZ220330 CNY EUR/USD 2022-04-15 1.0806 1.1196/1.0416 339970000.00
38 GRSDRDZ220339 CNY EUR/USD 2022-04-15 1.0806 1.1261/1.0351 75310000.00
39 GRSDRDZ220332 CNY GBP/USD 2022-04-15 1.3065 1.2935 66730000.00
40 GRSDR220383 CNY EUR/USD 2022-04-15 1.0806 1.1146/1.0466 583535000.00
41 GRSDRDZ220331 CNY EUR/USD 2022-04-15 1.0806 1.1161/1.0451 334060000.00
42 GRSDRDZ220323 CNY USD/JPY 2022-04-15 126.43 127.63/125.23 97973000.00
43 GRSDR220288 CNY XAU/USD 2022-04-15 1,975.74 1886.09 38174000.00
44 GRSDR220289 CNY EUR/USD 2022-04-15 1.0806 1.1286/1.0326 255198000.00
45 GRSD14G129_6 CNY GBP/USD 2022-04-15 1.3065 1.3023 5086194000.00
46 GRSDR220292 CNY GBP/USD 2022-04-15 1.3065 1.2975 575226000.00
47 GRSDRDZ220322 CNY EUR/USD 2022-04-15 1.0806 1.1321/1.0291 231130000.00
48 GRSDRDZ220325 CNY EUR/USD 2022-04-15 1.0806 1.1151/1.0461 200610000.00
49 GRSDRDZ220327 CNY EUR/USD 2022-04-15 1.0806 1.1236/1.0376 359306000.00
50 GRSDR220290 CNY USD/JPY 2022-04-15 126.43 126.93/125.93 183949000.00
51 GRSDR220384 CNY USD/JPY 2022-04-15 126.43 127.28/125.58 278430000.00
52 GRSDR220348 CNY USD/JPY 2022-04-15 126.43 127.23 395481000.00
53 GRSDR220366 CNY EUR/USD 2022-04-15 1.0806 1.1191/1.0421 135025000.00
54 GRSDR220295 CNY EUR/USD 2022-04-15 1.0806 1.1286/1.0326 1074366000.00
55 GRSDR220364 CNY EUR/USD 2022-04-15 1.0806 1.1191/1.0421 1806878000.00
56 GRSDR220347 CNY GBP/USD 2022-04-15 1.3065 1.3000 577886000.00
57 GRSDRDZ220326 CNY USD/JPY 2022-04-15 126.43 127.08/125.78 468132000.00
58 GRSDRDZ220334 CNY USD/JPY 2022-04-15 126.43 127.43/125.43 80000000.00
59 GRSDRDZ220338 CNY USD/JPY 2022-04-15 126.43 127.73/125.13 97975000.00
60 GRSDRDZ220337 CNY EUR/USD 2022-04-15 1.0806 1.1121/1.0491 84873000.00
61 GRSDR220346 CNY AUD/USD 2022-04-15 0.7401 0.7349 1417125000.00

2、按照产品说明书约定,现将2022年04月11日至2022年04月15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 基准日 到期日 实际收益率(年化)
1 GRSDRDZ220232 CNY XAU/USD 2022-03-28 2022-04-11 3.3000%
2 GRSDRDZ211402 CNY USD/JPY 2021-09-22 2022-04-11 3.8500%
3 GRSDRDZ220231 CNY USD/CAD 2022-03-28 2022-04-11 3.2500%
4 GRSDRDZ220230 CNY EUR/USD 2022-03-28 2022-04-11 3.2500%
5 GRSDRDZ220271 CNY EUR/USD 2022-03-08 2022-04-11 1.3000%
6 GRSDRDZ220213 CNY EUR/USD 2022-03-08 2022-04-11 1.3000%
7 GRSDRDZ220214 CNY USD/JPY 2022-03-08 2022-04-11 1.3000%
8 GRSDRDZ220212 CNY USD/CAD 2022-03-08 2022-04-11 3.2500%
9 GRSDRDZ220273 CNY USD/JPY 2022-03-08 2022-04-11 1.3000%
10 GRSDRDZ220270 CNY USD/CAD 2022-03-08 2022-04-11 3.2500%
11 GRSDRDZ211407 CNY USD/JPY 2021-09-30 2022-04-11 3.7500%
12 GRSDRDZ211713 CNY EUR/USD 2021-12-03 2022-04-11 3.3833%
13 GRSDR210830 CNY EUR/USD 2021-09-30 2022-04-11 3.2500%
14 GRSDR210854 CNY EUR/USD 2021-10-08 2022-04-11 3.4000%
15 GRSDR210846 CNY EUR/USD 2021-10-08 2022-04-11 3.5000%
16 GRSDRDZ211476 CNY EUR/USD 2021-10-12 2022-04-11 4.0000%
17 GRSDRDZ211763 CNY EUR/USD 2021-12-24 2022-04-11 3.0500%
18 GRSDRDZ211406 CNY EUR/USD 2021-09-30 2022-04-11 3.7000%
19 GRSDRDZ211401 CNY EUR/USD 2021-09-22 2022-04-11 3.8500%
20 GRSD14G120_11 CNY EUR/USD 2022-03-28 2022-04-11 3.3000%
21 GRSD14G125_8 CNY EUR/USD 2022-03-29 2022-04-12 3.4000%
22 GRSDR220186 CNY EUR/USD 2022-02-15 2022-04-12 3.3000%
23 GRSDR220185 CNY AUD/USD 2022-02-15 2022-04-12 1.3000%
24 GRSDRDZ220131 CNY GBP/USD 2022-02-15 2022-04-12 3.4000%
25 GRSDRDZ211733 CNY USD/JPY 2021-12-10 2022-04-12 2.9667%
26 GRSDRDZ211720 CNY EUR/USD 2021-12-10 2022-04-12 3.8500%
27 GRSDRDZ211716 CNY EUR/USD 2021-12-10 2022-04-12 3.5000%
28 GRSDRDZ211680 CNY EUR/USD 2021-12-10 2022-04-12 3.7500%
29 GRSDRDZ211721 CNY USD/JPY 2021-12-10 2022-04-12 3.0167%
30 GRSDRDZ211732 CNY EUR/USD 2021-12-10 2022-04-12 3.8000%
31 GRSDRDZ211715 CNY EUR/USD 2021-12-13 2022-04-12 3.9000%
32 GRSDRDZ211479 CNY EUR/USD 2021-10-12 2022-04-12 3.8000%
33 GRSDRDZ211474 CNY EUR/USD 2021-10-12 2022-04-12 3.9000%
34 GRSDRDZ211681 CNY EUR/USD 2021-12-10 2022-04-12 3.7000%
35 GRSDRDZ210643 CNY EUR/USD 2021-04-13 2022-04-13 3.8000%
36 GRSDRDZ210642 CNY USD/JPY 2021-04-13 2022-04-13 2.1000%
37 GRSDRDZ210641 CNY EUR/USD 2021-04-13 2022-04-13 3.9000%
38 GRSDRDZ210644 CNY USD/JPY 2021-04-13 2022-04-13 2.1000%
39 GRSDRDZ211475 CNY GBP/USD 2021-10-12 2022-04-13 3.9000%
40 GRSDR211122 CNY USD/JPY 2022-01-05 2022-04-13 3.0083%
41 GRSDR211123 CNY EUR/USD 2022-01-05 2022-04-13 2.6667%
42 GRSDR211121 CNY EUR/USD 2022-01-05 2022-04-13 2.6667%
43 GRSDR211119 CNY EUR/USD 2022-01-05 2022-04-13 4.0000%
44 GRSDRDZ220235 CNY XAU/USD 2022-03-30 2022-04-13 3.2500%
45 GRSDRDZ220234 CNY USD/CAD 2022-03-30 2022-04-13 3.2500%
46 GRSD14G121_10 CNY EUR/USD 2022-03-30 2022-04-13 3.4000%
47 GRSDRDZ220233 CNY EUR/USD 2022-03-30 2022-04-13 3.3000%
48 GRSDRDZ220134 CNY EUR/USD 2022-02-18 2022-04-14 3.3000%
49 GRSD14G129_5 CNY USD/CAD 2022-03-31 2022-04-14 3.3000%
50 GRSDRDZ220133 CNY AUD/USD 2022-02-18 2022-04-14 3.4000%
51 GRSDR220189 CNY GBP/USD 2022-02-18 2022-04-14 3.3000%
52 GRSDR210865 CNY EUR/USD 2021-10-15 2022-04-15 3.2000%
53 GRSDU21182 USD EUR/USD 2021-10-15 2022-04-15 1.4000%
54 GRSDR210864 CNY USD/JPY 2021-10-15 2022-04-15 2.6500%
55 GRSDR210863 CNY EUR/USD 2021-10-15 2022-04-15 3.4000%
56 GRSDR220013 CNY USD/JPY 2022-01-07 2022-04-15 3.5000%
57 GRSDR220179 CNY AUD/USD 2022-03-14 2022-04-15 4.0000%
58 GRSDRDZ220215 CNY USD/CAD 2022-03-11 2022-04-15 3.3000%
59 GRSDRDZ220217 CNY USD/JPY 2022-03-11 2022-04-15 1.3000%
60 GRSDRDZ220116 CNY AUD/USD 2022-02-11 2022-04-15 2.5500%
61 GRSDRDZ220248 CNY USD/CAD 2022-03-18 2022-04-15 1.3000%
62 GRSDR211062 CNY EUR/USD 2021-12-15 2022-04-15 3.3000%
63 GRSDRDZ220114 CNY EUR/USD 2022-02-02 2022-04-15 3.4000%
64 GRSDR211063 CNY USD/JPY 2021-12-15 2022-04-15 2.6333%
65 GRSDR220004 CNY USD/JPY 2022-01-07 2022-04-15 3.3000%
66 GRSDR220001 CNY EUR/USD 2022-01-07 2022-04-15 2.8000%
67 GRSDR220003 CNY EUR/USD 2022-01-07 2022-04-15 2.9667%
68 GRSDRDZ220043 CNY USD/JPY 2022-01-07 2022-04-15 3.5167%
69 GRSDRDZ220163 CNY EUR/USD 2022-02-28 2022-04-15 3.4000%
70 GRSDRDZ220250 CNY USD/CAD 2022-03-21 2022-04-15 1.3000%
71 GRSDRDZ220237 CNY EUR/USD 2022-04-01 2022-04-15 3.3000%
72 GRSDR211132 CNY USD/JPY 2022-01-04 2022-04-15 3.4500%
73 GRSDR220191 CNY USD/CAD 2022-02-22 2022-04-15 3.3000%
74 GRSDRDZ220135 CNY EUR/USD 2022-02-22 2022-04-15 3.4000%
75 GRSDR220190 CNY AUD/USD 2022-02-22 2022-04-15 3.3000%
76 GRSDRDZ220161 CNY EUR/USD 2022-02-25 2022-04-15 3.0500%
77 GRSDRDZ220216 CNY EUR/USD 2022-03-11 2022-04-15 3.2500%
78 GRSDRDZ220042 CNY EUR/USD 2022-01-07 2022-04-15 3.0833%
79 GRSDRDZ220238 CNY USD/CAD 2022-04-01 2022-04-15 3.3000%
80 GRSDU21051 USD USD/JPY 2021-04-14 2022-04-15 1.2000%
81 GRSDU21053 USD EUR/USD 2021-04-16 2022-04-15 1.2000%
82 GRSDRDZ220236 CNY USD/JPY 2022-04-01 2022-04-15 3.4000%
83 GRSDR210296 CNY EUR/USD 2021-04-12 2022-04-15 3.5000%
84 GRSDR210297 CNY USD/JPY 2021-04-12 2022-04-15 1.7500%

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
2022年04月18日

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