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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25日更新)

2022-04-25


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18日至2022年04月22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 GRSDRDZ220328 CNY EUR/USD 2022-04-18 1.0794 1.1379/1.0209 322104000.00
2 GRSDR220298 CNY XAU/USD 2022-04-18 1,985.08 1934.48 184146000.00
3 GRSDR220300 CNY USD/JPY 2022-04-18 126.66 127.16/126.16 468779000.00
4 GRSDR220374 CNY EUR/USD 2022-04-18 1.0794 1.0574 184698000.00
5 GRSDR220350 CNY GBP/USD 2022-04-18 1.3027 1.2967 1791436000.00
6 GRSDR220299 CNY EUR/USD 2022-04-18 1.0794 1.1254/1.0334 586678000.00
7 GRSDR220293 CNY EUR/USD 2022-04-18 1.0794 1.1449/1.0139 141759000.00
8 GRSDR220386 CNY USD/JPY 2022-04-18 126.66 127.34/125.98 897529000.00
9 GRSDR220373 CNY AUD/USD 2022-04-18 0.7356 0.7058 275920000.00
10 GRSDU22064 USD AUD/USD 2022-04-18 0.7356 0.7051 4821900.00
11 GRSDU22063 USD AUD/USD 2022-04-18 0.7356 0.7128 7309100.00
12 GRSDR220294 CNY USD/JPY 2022-04-18 126.66 127.51/125.81 997843000.00
13 GRSDRDZ220329 CNY USD/JPY 2022-04-18 126.66 127.51/125.81 106126000.00
14 GRSDU22066 USD AUD/USD 2022-04-18 0.7356 0.7051 20236800.00
15 GRSDR220296 CNY USD/JPY 2022-04-18 126.66 127.31/126.01 33836000.00
16 GRSDR220351 CNY USD/JPY 2022-04-18 126.66 127.46 3838259000.00
17 GRSDR220301 CNY EUR/USD 2022-04-18 1.0794 1.1254/1.0334 2994389000.00
18 GRSDR220297 CNY XAU/USD 2022-04-18 1,985.08 2031.18 657740000.00
19 GRSDR220291 CNY EUR/USD 2022-04-18 1.0794 1.1219/1.0369 727697000.00
20 GRSDR220349 CNY AUD/USD 2022-04-18 0.7356 0.7306 2000485000.00
21 GRSDU22065 USD AUD/USD 2022-04-18 0.7356 0.6931 35351400.00
22 GRSDR220385 CNY EUR/USD 2022-04-18 1.0794 1.1134/1.0454 992069000.00
23 GRSD14G113_23 CNY AUD/USD 2022-04-20 0.7426 0.7396 3377991000.00
24 GRSD21G126_6 CNY USD/JPY 2022-04-20 128.66 129.31 100000000.00
25 GRSD14G103_31 CNY AUD/USD 2022-04-20 0.7426 0.7396 10270938000.00
26 GRSD14G101_32 CNY AUD/USD 2022-04-20 0.7426 0.7396 2945422000.00
27 GRSDR220370 CNY USD/JPY 2022-04-20 128.66 129.66/127.66 203366000.00
28 GRSD14G107_30 CNY GBP/USD 2022-04-20 1.3030 1.2995 3319361000.00
29 GRSDR220302 CNY EUR/USD 2022-04-20 1.0818 1.1453/1.0183 1526046000.00
30 GRSD14G112_23 CNY USD/JPY 2022-04-20 128.66 129.16 4431598000.00
31 GRSD14G108_30 CNY GBP/USD 2022-04-21 1.3055 1.3025 14627608000.00
32 GRSD14G131_3 CNY AUD/USD 2022-04-21 0.7444 0.7414 704411000.00
33 GRSDR220303 CNY USD/CHF 2022-04-22 0.9531 0.9271 386236000.00
34 GRSDR220395 CNY USD/JPY 2022-04-22 127.95 126.05 74099000.00
35 GRSDR220367 CNY USD/CHF 2022-04-22 0.9531 0.9341 101760000.00
36 GRSDRDZ220349 CNY USD/CHF 2022-04-22 0.9531 0.9261 171000000.00
37 GRSDRDZ220350 CNY USD/JPY 2022-04-22 127.95 129.20/126.70 180000000.00
38 GRSDRDZ220335 CNY USD/JPY 2022-04-22 127.95 128.50/127.40 591907000.00
39 GRSDR220387 CNY USD/CHF 2022-04-22 0.9531 0.9376 447873000.00
40 GRSDRDZ220347 CNY USD/JPY 2022-04-22 127.95 128.57 3010000.00
41 GRSDRDZ220348 CNY USD/CHF 2022-04-22 0.9531 0.9356 531071000.00
42 GRSD28G130_4 CNY EUR/USD 2022-04-22 1.0846 1.0796 92000000.00
43 GRSDR220388 CNY USD/JPY 2022-04-22 127.95 128.90/127.00 397509000.00
44 GRSDR220394 CNY USD/JPY 2022-04-22 127.95 129.77 73629000.00
45 GRSDR220365 CNY EUR/USD 2022-04-22 1.0846 1.1221/1.0471 2690362000.00
46 GRSDRDZ220342 CNY USD/CHF 2022-04-22 0.9531 0.9306 482605000.00
47 GRSDR220353 CNY EUR/USD 2022-04-22 1.0846 1.0791 922576000.00
48 GRSD14G115_18 CNY GBP/USD 2022-04-22 1.3027 1.2997 434439000.00
49 GRSDR220354 CNY USD/JPY 2022-04-22 127.95 128.77 437890000.00
50 GRSDR220310 CNY USD/JPY 2022-04-22 127.95 128.53/127.37 1743998000.00
51 GRSDR220352 CNY AUD/USD 2022-04-22 0.7336 0.7286 1320783000.00
52 GRSDR220306 CNY EUR/USD 2022-04-22 1.0846 1.0788 506070000.00
53 GRSDRDZ220343 CNY USD/JPY 2022-04-22 127.95 128.65/127.25 511353000.00
54 GRSDRDZ220346 CNY AUD/USD 2022-04-22 0.7336 0.7296 46711000.00
55 GRSDRDZ220352 CNY USD/JPY 2022-04-22 127.95 128.80/127.10 290184000.00
56 GRSDR220304 CNY USD/JPY 2022-04-22 127.95 128.53/127.37 298256000.00

2、按照产品说明书约定,现将2022年04月18日至2022年04月22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 GRSDRDZ220046 CNY EUR/USD 2022-01-10 2022-04-18 2.6250%
2 GRSDR220012 CNY EUR/USD 2022-01-10 2022-04-18 3.4000%
3 GRSDR220005 CNY EUR/USD 2022-01-10 2022-04-18 2.3000%
4 GRSDR210870 CNY EUR/USD 2021-10-18 2022-04-18 3.0000%
5 GRSD21G126_5 CNY EUR/USD 2022-03-29 2022-04-19 3.4000%
6 GRSDR220221 CNY USD/CAD 2022-03-18 2022-04-19 0.3000%
7 GRSDU22001 USD AUD/USD 2022-01-11 2022-04-19 1.0000%
8 GRSDRDZ220218 CNY AUD/USD 2022-03-16 2022-04-20 3.2000%
9 GRSDRDZ220220 CNY USD/JPY 2022-03-16 2022-04-20 1.3000%
10 GRSDRDZ220219 CNY NZD/USD 2022-03-16 2022-04-20 3.2000%
11 GRSDR211057 CNY USD/JPY 2021-12-10 2022-04-20 2.6333%
12 GRSDR211056 CNY EUR/USD 2021-12-10 2022-04-20 3.3000%
13 GRSDR220010 CNY EUR/USD 2022-01-12 2022-04-20 2.3000%
14 GRSDR220009 CNY EUR/USD 2022-01-12 2022-04-20 3.3000%
15 GRSDRDZ211585 CNY EUR/USD 2021-11-15 2022-04-20 3.7000%
16 GRSD14G131_2 CNY USD/JPY 2022-04-06 2022-04-20 3.1000%
17 GRSDRDZ210695 CNY USD/JPY 2021-04-20 2022-04-20 2.1000%
18 GRSDRDZ210694 CNY EUR/USD 2021-04-20 2022-04-20 3.7000%
19 GRSD14G113_22 CNY USD/CAD 2022-04-06 2022-04-20 1.3000%
20 GRSD14G107_29 CNY EUR/USD 2022-04-06 2022-04-20 3.1000%
21 GRSD14G112_22 CNY USD/JPY 2022-04-06 2022-04-20 3.2000%
22 GRSD14G101_31 CNY USD/JPY 2022-04-06 2022-04-20 3.1000%
23 GRSD14G103_30 CNY EUR/USD 2022-04-06 2022-04-20 3.2000%
24 GRSDR220007 CNY XAU/USD 2022-01-13 2022-04-21 0.3000%
25 GRSDR220033 CNY USD/JPY 2022-01-13 2022-04-21 2.7667%
26 GRSDRDZ220075 CNY USD/JPY 2022-01-13 2022-04-21 3.0667%
27 GRSD14G108_29 CNY USD/JPY 2022-04-07 2022-04-21 3.2000%
28 GRSDU21055 USD USD/JPY 2021-04-21 2022-04-22 1.2000%
29 GRSDR210312 CNY EUR/USD 2021-04-19 2022-04-22 3.5000%
30 GRSDR210313 CNY USD/JPY 2021-04-19 2022-04-22 1.7500%
31 GRSDU21057 USD EUR/USD 2021-04-23 2022-04-22 1.2000%
32 GRSDR210950 CNY USD/JPY 2021-10-18 2022-04-22 2.7167%
33 GRSDRDZ211482 CNY EUR/USD 2021-10-18 2022-04-22 3.8000%
34 GRSDR210848 CNY USD/JPY 2021-10-08 2022-04-22 3.3000%
35 GRSDRDZ211472 CNY EUR/USD 2021-10-19 2022-04-22 3.7000%
36 GRSDU21186 USD EUR/USD 2021-10-20 2022-04-22 1.4000%
37 GRSDRDZ211473 CNY USD/JPY 2021-10-19 2022-04-22 2.9500%
38 GRSDR210881 CNY EUR/USD 2021-10-20 2022-04-22 3.4000%
39 GRSDR210882 CNY USD/JPY 2021-10-20 2022-04-22 2.6500%
40 GRSDR210883 CNY EUR/USD 2021-10-20 2022-04-22 3.3000%
41 GRSDRDZ211494 CNY EUR/USD 2021-10-22 2022-04-22 3.8000%
42 GRSDR210889 CNY EUR/USD 2021-10-22 2022-04-22 3.0000%
43 GRSDRDZ211495 CNY EUR/USD 2021-10-22 2022-04-22 3.8000%
44 GRSDRDZ220154 CNY AUD/USD 2022-02-18 2022-04-22 3.9000%
45 GRSDRDZ220221 CNY USD/CAD 2022-03-18 2022-04-22 3.2000%
46 GRSDRDZ220036 CNY EUR/USD 2022-01-10 2022-04-22 3.7000%
47 GRSDR220025 CNY EUR/USD 2022-01-14 2022-04-22 3.3000%
48 GRSDR220024 CNY USD/JPY 2022-01-14 2022-04-22 3.3000%
49 GRSDR220023 CNY EUR/USD 2022-01-14 2022-04-22 3.3000%
50 GRSDRDZ220074 CNY EUR/USD 2022-01-14 2022-04-22 3.9500%
51 GRSDRDZ220067 CNY EUR/USD 2022-01-14 2022-04-22 4.1500%
52 GRSDRDZ220223 CNY XAU/USD 2022-03-18 2022-04-22 3.1500%
53 GRSDRDZ220222 CNY EUR/USD 2022-03-18 2022-04-22 3.1500%
54 GRSDR211076 CNY EUR/USD 2021-12-17 2022-04-22 2.6333%
55 GRSDRDZ211724 CNY EUR/USD 2021-12-17 2022-04-22 3.7000%
56 GRSD28G130_3 CNY EUR/USD 2022-03-25 2022-04-22 3.6000%
57 GRSDRDZ220252 CNY USD/CAD 2022-03-25 2022-04-22 3.4000%
58 GRSDR211084 CNY EUR/USD 2021-12-22 2022-04-22 2.9667%
59 GRSDR211083 CNY USD/JPY 2021-12-22 2022-04-22 3.3000%
60 GRSDR211077 CNY USD/JPY 2021-12-17 2022-04-22 2.9667%
61 GRSDR211082 CNY EUR/USD 2021-12-22 2022-04-22 2.9667%
62 GRSDRDZ220122 CNY AUD/USD 2022-02-11 2022-04-22 2.7000%
63 GRSDRDZ220141 CNY EUR/USD 2022-02-18 2022-04-22 2.5500%
64 GRSDR220121 CNY EUR/USD 2022-02-15 2022-04-22 3.3000%
65 GRSDRDZ220063 CNY EUR/USD 2022-01-14 2022-04-22 3.7000%
66 GRSDRDZ220062 CNY USD/JPY 2022-01-14 2022-04-22 3.8500%
67 GRSDRDZ220076 CNY EUR/USD 2022-01-14 2022-04-22 1.3000%
68 GRSDR220212 CNY XAU/USD 2022-03-21 2022-04-22 4.0000%
69 GRSDR220214 CNY XAU/USD 2022-03-21 2022-04-22 0.3000%
70 GRSD14G115_17 CNY USD/CAD 2022-04-08 2022-04-22 3.5000%
71 GRSDRDZ220035 CNY EUR/USD 2022-01-10 2022-04-22 2.6000%

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25日

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