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人民币/外币结构性存款产品起到期公告(2023年3月6日更新)

2023-03-06


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2023年2月27日至2023年3月5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 GRSDR230117 CNY GBP/USD 2023-02-27 1.1938 1.1868 50000000.00
2 GRSDU23036 USD AUD/USD 2023-02-27 0.6702 0.6382 7254800.00
3 GRSDU23034 USD GBP/USD 2023-02-27 1.1938 1.1788 8036500.00
4 GRSDU23035 USD GBP/USD 2023-02-27 1.1938 1.1588 3701500.00
5 GRSDRDZ230136 CNY GBP/USD 2023-02-27 1.1938 1.1848 45000000.00
6 GRSD7G138_7 CNY FR007 2023-02-27 -- -- 6868651000.00
7 GRSDR230126 CNY GBP/USD 2023-03-01 1.2041 1.1971 144650000.00
8 GRSD7G136_11 CNY FR007 2023-03-01 -- -- 1110207000.00
9 GRSDRDZ230087 CNY GBP/USD 2023-03-01 1.2041 1.1731 49920000.00
10 GRSDRDZ230134 CNY GBP/USD 2023-03-01 1.2041 1.1936 404600000.00
11 GRSDR230164 CNY NZD/USD 2023-03-01 0.6216 0.6171 7217839000.00
12 GRSDR230118 CNY NZD/USD 2023-03-01 0.6216 0.6646 98787000.00
13 GRSDR230121 CNY GBP/USD 2023-03-01 1.2041 1.2461 497110000.00
14 GRSDU23037 USD GBP/USD 2023-03-01 1.2041 1.1781 3337000.00
15 GRSDU23038 USD AUD/USD 2023-03-01 0.6750 0.6430 5466200.00
16 GRSDRDZ230132 CNY AUD/USD 2023-03-01 0.6750 0.6695 612454000.00
17 GRSDRDZ230088 CNY NZD/USD 2023-03-01 0.6216 0.5996 24899000.00
18 GRSDRDZ230092 CNY GBP/USD 2023-03-01 1.2041 1.2466 279818000.00
19 GRSDR230165 CNY AUD/USD 2023-03-01 0.6750 0.6700 4957684000.00
20 GRSD2WG142_2 CNY GBP/USD 2023-03-01 1.2041 1.1986 266405000.00
21 GRSD28G139_2 CNY EUR/USD 2023-03-02 1.0641 1.0591 80000000.00
22 GRSD14G107_52 CNY GBP/USD 2023-03-02 1.1988 1.1943 1564465000.00
23 GRSD21G126_20 CNY GBP/USD 2023-03-02 1.1988 1.1928 305015000.00
24 GRSDRDZ230143 CNY GBP/USD 2023-03-02 1.1988 1.2333 35000000.00
25 GRSD14G103_53 CNY AUD/USD 2023-03-02 0.6737 0.6702 5085622000.00
26 GRSD14G108_52 CNY NZD/USD 2023-03-02 0.6227 0.6197 7060798000.00
27 GRSD2WG144_1 CNY GBP/USD 2023-03-02 1.1988 1.1938 435157000.00
28 GRSD7G133_15 CNY FR007 2023-03-02 -- -- 9688343000.00
29 GRSDRDZ230144 CNY EUR/USD 2023-03-02 1.0641 1.0916 35000000.00
30 GRSD30G143_1 CNY GBP/USD 2023-03-03 1.1967 1.1887 1836247000.00
31 GRSDRDZ230146 CNY EUR/USD 2023-03-03 1.0610 1.0545 249857000.00
32 GRSDRDZ230139 CNY GBP/USD 2023-03-03 1.1967 1.1857 1652273000.00
33 GRSDR230166 CNY EUR/USD 2023-03-03 1.0610 1.0560 14885083000.00
34 GRSDR230167 CNY GBP/USD 2023-03-03 1.1967 1.1897 10607457000.00
35 GRSDRDZ230109 CNY GBP/USD 2023-03-03 1.1967 1.2382 1254343000.00
36 GRSDRDZ230138 CNY GBP/USD 2023-03-03 1.1967 1.1872 767424000.00
37 GRSDRDZ230110 CNY USD/JPY 2023-03-03 136.66 142.86 1136919000.00
38 GRSDRDZ230147 CNY GBP/USD 2023-03-03 1.1967 1.1872 150274000.00
39 GRSDRDZ230141 CNY EUR/USD 2023-03-03 1.0610 1.0790 977967000.00
40 GRSDR230168 CNY GBP/USD 2023-03-03 1.1967 1.1797 249892000.00
41 GRSDRDZ230108 CNY EUR/USD 2023-03-03 1.0610 1.0565 4501239000.00
42 GRSDR230132 CNY USD/JPY 2023-03-03 136.66 143.86 100000000.00
43 GRSD7G134_14 CNY FR007 2023-03-03 -- -- 16171484000.00
44 GRSDRDZ230140 CNY EUR/USD 2023-03-03 1.0610 1.0840 288748000.00
45 GRSDR230129 CNY GBP/USD 2023-03-03 1.1967 1.2382 199469000.00
46 GRSDRDZ230080 CNY EUR/USD 2023-03-03 1.0610 1.0555 6816949000.00
47 GRSDRDZ230137 CNY GBP/USD 2023-03-03 1.1967 1.1897 179542000.00
48 GRSDRDZ230142 CNY GBP/USD 2023-03-03 1.1967 1.2202 92800000.00
49 GRSDR230141 CNY NZD/USD 2023-03-03 0.6226 0.6481 98710000.00
50 GRSDR230136 CNY EUR/USD 2023-03-03 1.0610 1.0565 495441000.00

2、按照产品说明书约定,现将2023年2月27日至2023年3月5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 GRSDRDZ220748 CNY USD/CAD 2022-11-14 2023-02-27 2.7167%
2 GRSDR220936 CNY EUR/USD 2022-11-21 2023-02-27 3.0500%
3 GRSDRDZ220749 CNY USD/CAD 2022-11-21 2023-02-27 3.0000%
4 GRSDRDZ220737 CNY AUD/USD 2022-10-27 2023-02-27 2.5500%
5 GRSDR220934 CNY EUR/USD 2022-11-21 2023-02-27 3.2000%
6 GRSDR220930 CNY EUR/USD 2022-11-18 2023-02-27 3.0500%
7 GRSDR230153 CNY EUR/USD 2023-02-10 2023-02-28 3.0000%
8 GRSDR230158 CNY AUD/USD 2023-02-16 2023-02-28 2.9000%
9 GRSDRDZ220893 CNY EUR/USD 2022-12-27 2023-02-28 3.2500%
10 GRSDR230150 CNY USD/CAD 2023-02-07 2023-02-28 3.0000%
11 GRSDRDZ220854 CNY EUR/USD 2022-12-23 2023-02-28 3.5000%
12 GRSDRDZ220814 CNY AUD/USD 2022-12-12 2023-02-28 3.2500%
13 GRSDR230156 CNY GBP/USD 2023-02-14 2023-02-28 3.0000%
14 GRSDR230157 CNY EUR/USD 2023-02-14 2023-02-28 3.0000%
15 GRSDRDZ220785 CNY AUD/USD 2022-11-25 2023-02-28 3.1417%
16 GRSDRDZ220794 CNY GBP/USD 2022-11-24 2023-02-28 3.4500%
17 GRSDR230152 CNY GBP/USD 2023-02-10 2023-02-28 3.0000%
18 GRSDRDZ220804 CNY USD/CAD 2022-12-02 2023-02-28 3.7000%
19 GRSDRDZ220612 CNY USD/JPY 2022-08-29 2023-02-28 3.4000%
20 GRSDRDZ220572 CNY USD/JPY 2022-09-01 2023-02-28 3.5000%
21 GRSDR220864 CNY EUR/USD 2022-11-07 2023-02-28 3.1000%
22 GRSDRDZ220771 CNY USD/CAD 2022-11-11 2023-02-28 1.3000%
23 GRSDRDZ220769 CNY EUR/USD 2022-11-10 2023-02-28 3.7000%
24 GRSDR220846 CNY EUR/USD 2022-11-01 2023-02-28 3.4000%
25 GRSDRDZ220817 CNY AUD/USD 2023-01-03 2023-02-28 3.2500%
26 GRSDRDZ220618 CNY USD/CAD 2022-09-02 2023-02-28 3.8000%
27 GRSDRDZ220843 CNY EUR/USD 2022-12-16 2023-02-28 3.5000%
28 GRSDR230027 CNY EUR/USD 2023-01-25 2023-02-28 0.3000%
29 GRSDR220917 CNY EUR/USD 2022-11-11 2023-02-28 3.1000%
30 GRSDR230159 CNY EUR/USD 2023-02-16 2023-02-28 2.9000%
31 GRSDR220703 CNY USD/JPY 2022-09-01 2023-02-28 3.0500%
32 GRSDR220701 CNY USD/JPY 2022-09-01 2023-02-28 2.9500%
33 GRSDRDZ220615 CNY USD/JPY 2022-08-29 2023-02-28 3.5000%
34 GRSDRDZ220573 CNY EUR/USD 2022-09-01 2023-02-28 2.5000%
35 GRSDR220700 CNY USD/JPY 2022-09-01 2023-02-28 3.0000%
36 GRSDRDZ220805 CNY AUD/USD 2022-12-02 2023-02-28 3.8000%
37 GRSDR220943 CNY AUD/USD 2022-11-25 2023-02-28 3.0500%
38 GRSDRDZ220786 CNY GBP/USD 2022-11-25 2023-02-28 3.5000%
39 GRSDR230073 CNY EUR/USD 2023-02-03 2023-02-28 3.0500%
40 GRSDR230074 CNY USD/CAD 2023-02-03 2023-02-28 3.0500%
41 GRSDR230034 CNY USD/CAD 2023-02-03 2023-02-28 4.0000%
42 GRSDRDZ230043 CNY EUR/USD 2023-01-20 2023-02-28 3.2000%
43 GRSDR230151 CNY EUR/USD 2023-02-07 2023-02-28 3.0000%
44 GRSDRDZ220868 CNY AUD/USD 2023-01-03 2023-02-28 3.5000%
45 GRSD2WG142_1 CNY EUR/USD 2023-02-17 2023-02-28 2.8000%
46 GRSDRDZ220772 CNY EUR/USD 2022-11-14 2023-02-28 3.8000%
47 GRSDR230023 CNY USD/CAD 2023-01-18 2023-02-28 0.3000%
48 GRSDRDZ220791 CNY GBP/USD 2022-11-28 2023-02-28 3.3500%
49 GRSDR230013 CNY EUR/USD 2023-01-20 2023-02-28 4.0000%
50 GRSDR220859 CNY EUR/USD 2022-11-07 2023-02-28 3.3000%
51 GRSDRDZ220852 CNY EUR/USD 2022-12-19 2023-02-28 3.6000%
52 GRSDR230071 CNY EUR/USD 2023-01-25 2023-03-01 3.1500%
53 GRSD7G136_10 CNY FR007 2023-02-22 2023-03-01 3.1875%
54 GRSDU22196 USD USD/CAD 2022-11-23 2023-03-01 1.3000%
55 GRSDRDZ220173 CNY USD/JPY 2022-02-28 2023-03-01 2.0000%
56 GRSDR230072 CNY AUD/USD 2023-01-25 2023-03-01 1.3000%
57 GRSD21G126_19 CNY USD/CAD 2023-02-08 2023-03-01 3.4000%
58 GRSDRDZ220172 CNY GBP/USD 2022-02-28 2023-03-01 2.0000%
59 GRSD14G107_51 CNY USD/CAD 2023-02-16 2023-03-02 1.3000%
60 GRSD14G108_51 CNY AUD/USD 2023-02-16 2023-03-02 2.8000%
61 GRSD28G139_1 CNY EUR/USD 2023-02-02 2023-03-02 1.3000%
62 GRSD7G133_14 CNY FR007 2023-02-23 2023-03-02 2.5525%
63 GRSD14G103_52 CNY EUR/USD 2023-02-16 2023-03-02 2.8000%
64 GRSDRDZ230135 CNY FR007 2023-02-20 2023-03-03 2.8960%
65 GRSDU22139 USD EUR/USD 2022-08-29 2023-03-03 1.5000%
66 GRSDU22138 USD AUD/USD 2022-08-29 2023-03-03 1.4000%
67 GRSDR220702 CNY XAU/USD 2022-09-01 2023-03-03 3.9000%
68 GRSD7G134_13 CNY FR007 2023-02-24 2023-03-03 2.2840%
69 GRSDU22028 USD USD/JPY 2022-02-28 2023-03-03 1.0000%

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
2023年3月6日

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