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人民币/外币结构性存款产品起到期公告(2023年11月20日更新)

2023-11-20


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11月13日至2023年11月19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 GRSDRDZ231044 CNY USD/CAD 2023-11-13 1.3813 1.3773 367,285,000
2 GRSDRDZ231147 CNY AUD/USD 2023-11-13 0.6364 0.6519 108,704,000
3 GRSDU23220 USD AUD/USD 2023-11-13 0.6364 0.6449 3,608,900
4 GRSDU23221 USD AUD/USD 2023-11-13 0.6364 0.6579 398,300
5 GRSDR230581 CNY USD/CAD 2023-11-13 1.3813 1.4203/1.3423 99,785,000
6 GRSDUDZ23038 USD AUD/USD 2023-11-13 0.6364 0.6674 31,300
7 GRSDU23222 USD USD/CAD 2023-11-13 1.3813 1.3553 4,530,400
8 GRSDRDZ231064 CNY EUR/USD 2023-11-13 1.0686 1.1171/1.0201 498,084,000
9 GRSDRDZ231133 CNY EUR/USD 2023-11-13 1.0686 1.0911/1.0461 199,320,000
10 GRSDRDZ231065 CNY USD/CAD 2023-11-13 1.3813 1.4348/1.3278 510,057,000
11 GRSDRDZ231066 CNY EUR/USD 2023-11-13 1.0686 1.1171/1.0201 299,581,000
12 GRSDR230582 CNY EUR/USD 2023-11-13 1.0686 1.1171/1.0201 99,760,000
13 GRSDRDZ231043 CNY AUD/USD 2023-11-13 0.6364 0.6396 950,776,000
14 GRSDRDZ231102 CNY EUR/USD 2023-11-13 1.0686 1.1176/1.0196 499,102,000
15 GRSD7G138_36 CNY FR007 2023-11-13 -- -- 4,158,171,000
16 GRSDUDZ23042 USD EUR/USD 2023-11-13 1.0686 1.0351 4,185,200
17 GRSDRDZ231100 CNY USD/CAD 2023-11-13 1.3813 1.4203/1.3423 499,200,000
18 GRSDR230584 CNY USD/CAD 2023-11-13 1.3813 1.3483 49,930,000
19 GRSDR230583 CNY AUD/USD 2023-11-13 0.6364 0.6629 49,950,000
20 GRSD7G149_16 CNY FR007 2023-11-13 -- -- 2,090,720,000
21 GRSDRDZ231067 CNY USD/CAD 2023-11-13 1.3813 1.4348/1.3278 299,940,000
22 GRSD14G152_5 CNY AUD/USD 2023-11-14 0.6366 0.6396 2,889,993,000
23 GRSD14G153_5 CNY USD/CAD 2023-11-14 1.3820 1.3785 1,324,495,000
24 GRSDRDZ231134 CNY EUR/USD 2023-11-15 1.0874 1.1229/1.0519 133,049,000
25 GRSD7G145_33 CNY FR007 2023-11-15 -- -- 551,390,000
26 GRSD28G139_11 CNY AUD/USD 2023-11-15 0.6501 0.6549 80,000,000
27 GRSD7G147_31 CNY FR007 2023-11-15 -- -- 4,600,453,000
28 GRSDU23223 USD AUD/USD 2023-11-15 0.6501 0.6656 1,195,200
29 GRSD7G133_50 CNY FR007 2023-11-15 -- -- 3,511,988,000
30 GRSDU23224 USD USD/CAD 2023-11-15 1.3689 1.3314 4,617,000
31 GRSDRDZ231152 CNY EUR/USD 2023-11-16 1.0838 1.1078/1.0598 20,000,000
32 GRSD2WG144_18 CNY USD/CAD 2023-11-16 1.3700 1.3655 1,051,644,000
33 GRSDRDZ231160 CNY USD/JPY 2023-11-17 150.64 151.49 20,000,000
34 GRSDRDZ231159 CNY EUR/USD 2023-11-17 1.0854 1.1109/1.0599 25,800,000
35 GRSDRDZ231045 CNY AUD/USD 2023-11-17 0.6468 0.6498 406,782,000
36 GRSDR230589 CNY GBP/USD 2023-11-17 1.2415 1.2323 164,771,000
37 GRSDR230588 CNY AUD/USD 2023-11-17 0.6468 0.6533 393,651,000
38 GRSDRDZ231153 CNY AUD/USD 2023-11-17 0.6468 0.6523 42,730,000
39 GRSDRDZ231068 CNY GBP/USD 2023-11-17 1.2415 1.2382 204,764,000
40 GRSDRDZ231071 CNY EUR/USD 2023-11-17 1.0854 1.1199/1.0509 293,195,000
41 GRSDRDZ231070 CNY USD/JPY 2023-11-17 150.64 153.54 165,880,000
42 GRSDRDZ231069 CNY EUR/USD 2023-11-17 1.0854 1.1199/1.0509 369,063,000
43 GRSDRDZ231046 CNY GBP/USD 2023-11-17 1.2415 1.2382 198,509,000
44 GRSDR230590 CNY AUD/USD 2023-11-17 0.6468 0.6498 19,759,000
45 GRSDRDZ231105 CNY EUR/USD 2023-11-17 1.0854 1.1279/1.0429 131,566,000
46 GRSD7G146_25 CNY FR007 2023-11-17 -- -- 1,827,461,000
47 GRSDRDZ231157 CNY USD/CAD 2023-11-17 1.3752 1.3967/1.3537 189,946,000
48 GRSDRDZ231158 CNY USD/CAD 2023-11-17 1.3752 1.4087/1.3417 98,910,000
49 GRSDRDZ231096 CNY USD/JPY 2023-11-17 150.64 153.54 179,437,000
50 GRSDRDZ231103 CNY EUR/USD 2023-11-17 1.0854 1.1269/1.0439 328,065,000
51 GRSDRDZ231072 CNY USD/CAD 2023-11-17 1.3752 1.4127/1.3377 170,492,000

2、按照产品说明书约定,现将2023年11月13日至2023年11月19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 GRSD14G152_4 CNY EUR/USD 2023-10-30 2023-11-13 2.5000%
2 GRSD14G153_4 CNY USD/CAD 2023-10-30 2023-11-13 2.5000%
3 GRSDRDZ230639 CNY EUR/USD 2023-07-31 2023-11-14 2.0333%
4 GRSDRDZ230858 CNY EUR/USD 2023-09-04 2023-11-14 3.0000%
5 GRSDRDZ230328 CNY EUR/USD 2023-05-18 2023-11-14 2.8000%
6 GRSDRDZ230886 CNY EUR/USD 2023-09-15 2023-11-14 3.5000%
7 GRSDU23158 USD GBP/USD 2023-08-09 2023-11-15 1.7000%
8 GRSD2WG144_17 CNY EUR/USD 2023-11-01 2023-11-15 3.3500%
9 GRSD28G139_10 CNY XAU/USD 2023-10-18 2023-11-15 3.3000%
10 GRSD7G133_49 CNY FR007 2023-11-08 2023-11-15 1.5800%
11 GRSD7G147_30 CNY FR007 2023-11-08 2023-11-15 1.8325%
12 GRSDRDZ230868 CNY EUR/USD 2023-09-08 2023-11-15 3.5000%
13 GRSD7G145_32 CNY FR007 2023-11-08 2023-11-15 2.2375%
14 GRSD7G146_24 CNY FR007 2023-11-09 2023-11-16 2.6600%
15 GRSDU22192 USD XAU/USD 2022-11-16 2023-11-16 2.0000%
16 GRSDRDZ230633 CNY EUR/USD 2023-07-21 2023-11-17 1.9667%
17 GRSDR230303 CNY EUR/USD 2023-05-19 2023-11-17 3.0000%
18 GRSDRDZ220741 CNY XAU/USD 2022-11-14 2023-11-17 2.6000%
19 GRSDU23090 USD EUR/USD 2023-05-15 2023-11-17 1.9000%
20 GRSDRDZ230932 CNY AUD/USD 2023-11-03 2023-11-17 2.5000%
21 GRSDR230287 CNY EUR/USD 2023-05-17 2023-11-17 2.8000%
22 GRSDRDZ220742 CNY EUR/USD 2022-11-14 2023-11-17 2.6000%
23 GRSDR230458 CNY EUR/USD 2023-08-11 2023-11-17 2.0000%
24 GRSDRDZ230329 CNY EUR/USD 2023-05-19 2023-11-17 2.3500%
25 GRSDRDZ230330 CNY EUR/USD 2023-05-19 2023-11-17 3.8000%
26 GRSDR230295 CNY EUR/USD 2023-05-19 2023-11-17 2.8000%
27 GRSDR230288 CNY AUD/USD 2023-05-19 2023-11-17 2.6000%
28 GRSDRDZ230323 CNY EUR/USD 2023-05-15 2023-11-17 2.6667%
29 GRSDRDZ230923 CNY AUD/USD 2023-10-23 2023-11-17 2.5000%
30 GRSDRDZ230924 CNY EUR/USD 2023-10-23 2023-11-17 2.5000%
31 GRSDRDZ230290 CNY EUR/USD 2023-05-15 2023-11-17 2.8833%
32 GRSDRDZ230938 CNY AUD/USD 2023-10-20 2023-11-17 3.1000%
33 GRSDRDZ230931 CNY EUR/USD 2023-11-03 2023-11-17 1.1000%
34 GRSDR230551 CNY EUR/USD 2023-10-20 2023-11-17 2.2000%
35 GRSDRDZ231016 CNY EUR/USD 2023-10-20 2023-11-17 1.1000%
36 GRSDRDZ230289 CNY EUR/USD 2023-05-15 2023-11-17 3.2000%
37 GRSDUDZ23010 USD EUR/USD 2023-05-19 2023-11-17 4.2000%
38 GRSDRDZ230699 CNY USD/JPY 2023-08-11 2023-11-17 2.9000%
39 GRSDRDZ230700 CNY EUR/USD 2023-08-11 2023-11-17 2.2667%

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11月20日

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