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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27日更新)

2023-11-27


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20日至2023年11月26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 GRSDRDZ231150 CNY EUR/USD 2023-11-20 1.0919 1.1399/1.0439 17,000,000
2 GRSDRDZ231048 CNY GBP/USD 2023-11-20 1.2481 1.2419 1,147,871,000
3 GRSDUDZ23043 USD USD/CAD 2023-11-20 1.3707 1.3162 9,841,200
4 GRSDU23226 USD USD/CAD 2023-11-20 1.3707 1.3447 530,800
5 GRSDRDZ231106 CNY EUR/USD 2023-11-20 1.0919 1.1309/1.0529 499,543,000
6 GRSDRDZ231073 CNY USD/CAD 2023-11-20 1.3707 1.4237/1.3177 350,056,000
7 GRSDU23225 USD AUD/USD 2023-11-20 0.6546 0.6628 2,616,100
8 GRSDRDZ231161 CNY EUR/USD 2023-11-20 1.0919 1.1129/1.0709 12,000,000
9 GRSDRDZ231156 CNY EUR/USD 2023-11-20 1.0919 1.1139/1.0699 83,764,000
10 GRSDRDZ231155 CNY USD/CAD 2023-11-20 1.3707 1.3532 32,350,000
11 GRSDRDZ231075 CNY EUR/USD 2023-11-20 1.0919 1.1399/1.0439 232,084,000
12 GRSDRDZ231074 CNY USD/JPY 2023-11-20 149.11 152.61 63,073,000
13 GRSDRDZ231135 CNY USD/CAD 2023-11-20 1.3707 1.4057/1.3357 199,619,000
14 GRSDRDZ231076 CNY USD/JPY 2023-11-20 149.11 152.61 171,901,000
15 GRSDR230592 CNY EUR/USD 2023-11-20 1.0919 1.1309/1.0529 199,759,000
16 GRSDRDZ231047 CNY AUD/USD 2023-11-20 0.6546 0.6593 1,367,795,000
17 GRSDR230591 CNY USD/CAD 2023-11-20 1.3707 1.4097/1.3317 99,444,000
18 GRSDRDZ231104 CNY EUR/USD 2023-11-20 1.0919 1.1274/1.0564 598,948,000
19 GRSDU23227 USD EUR/USD 2023-11-20 1.0919 1.1169 2,912,000
20 GRSDRDZ231151 CNY USD/CAD 2023-11-20 1.3707 1.4237/1.3177 7,500,000
21 GRSDU23228 USD EUR/USD 2023-11-22 1.0908 1.1078 2,086,600
22 GRSDU23229 USD USD/CAD 2023-11-22 1.3711 1.3326 12,554,700
23 GRSDRDZ231136 CNY USD/CAD 2023-11-22 1.3711 1.4091/1.3331 199,030,000
24 GRSD7G145_34 CNY FR007 2023-11-22 -- -- 551,390,000
25 GRSD7G138_37 CNY FR007 2023-11-22 -- -- 4,017,429,000
26 GRSD7G149_17 CNY FR007 2023-11-22 -- -- 2,351,397,000
27 GRSD7G133_51 CNY FR007 2023-11-22 -- -- 3,503,331,000
28 GRSD7G147_32 CNY FR007 2023-11-22 -- -- 4,695,902,000
29 GRSDRDZ231176 CNY USD/JPY 2023-11-23 148.98 152.33 67,000,000
30 GRSDRDZ231177 CNY EUR/USD 2023-11-23 1.0910 1.1160/1.0660 110,000,000
31 GRSDRDZ231178 CNY USD/CAD 2023-11-23 1.3669 1.3944/1.3394 110,000,000
32 GRSDRDZ231172 CNY EUR/USD 2023-11-23 1.0910 1.1140/1.0680 20,000,000
33 GRSDRDZ231174 CNY USD/CAD 2023-11-24 1.3698 1.4058/1.3338 124,087,000
34 GRSDRDZ231079 CNY USD/CAD 2023-11-24 1.3698 1.4108/1.3288 114,870,000
35 GRSDRDZ231050 CNY EUR/USD 2023-11-24 1.0911 1.0956 494,824,000
36 GRSDRDZ231049 CNY AUD/USD 2023-11-24 0.6568 0.6613 692,652,000
37 GRSDR230597 CNY AUD/USD 2023-11-24 0.6568 0.6648 99,257,000
38 GRSDRDZ231169 CNY AUD/USD 2023-11-24 0.6568 0.6628 38,000,000
39 GRSDRDZ231077 CNY AUD/USD 2023-11-24 0.6568 0.6623 499,690,000
40 GRSD14G125_47 CNY AUD/USD 2023-11-24 0.6568 0.6598 4,259,137,000
41 GRSD14G121_49 CNY EUR/USD 2023-11-24 1.0911 1.0941 3,021,202,000
42 GRSDRDZ231179 CNY EUR/USD 2023-11-24 1.0911 1.1306/1.0516 2,010,000
43 GRSD14G120_50 CNY AUD/USD 2023-11-24 0.6568 0.6598 2,690,624,000
44 GRSDR230598 CNY EUR/USD 2023-11-24 1.0911 1.1001 99,490,000
45 GRSDRDZ231108 CNY USD/JPY 2023-11-24 149.26 152.71 497,915,000
46 GRSDRDZ231097 CNY USD/JPY 2023-11-24 149.26 151.86 198,840,000
47 GRSDRDZ231175 CNY EUR/USD 2023-11-24 1.0911 1.1201/1.0621 42,596,000
48 GRSDRDZ231171 CNY EUR/USD 2023-11-24 1.0911 1.1181/1.0641 205,500,000
49 GRSDRDZ231081 CNY USD/CAD 2023-11-24 1.3698 1.4108/1.3288 105,410,000
50 GRSDRDZ231080 CNY EUR/USD 2023-11-24 1.0911 1.1286/1.0536 230,591,000
51 GRSDRDZ231109 CNY EUR/USD 2023-11-24 1.0911 1.1446/1.0376 157,370,000
52 GRSDRDZ231173 CNY USD/CAD 2023-11-24 1.3698 1.3918/1.3478 120,290,000
53 GRSDRDZ231170 CNY USD/CAD 2023-11-24 1.3698 1.3508 50,000,000
54 GRSDR230596 CNY EUR/USD 2023-11-24 1.0911 1.0966 86,315,000
55 GRSDRDZ231078 CNY EUR/USD 2023-11-24 1.0911 1.1286/1.0536 328,350,000

2、按照产品说明书约定,现将2023年11月20日至2023年11月26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 GRSDU22202 USD XAU/USD 2022-11-30 2023-11-20 2.0000%
2 GRSDU22197 USD XAU/USD 2022-11-23 2023-11-20 2.0000%
3 GRSD7G149_16 CNY FR007 2023-11-13 2023-11-21 2.0750%
4 GRSDRDZ230749 CNY USD/JPY 2023-08-03 2023-11-21 3.7000%
5 GRSDRDZ230904 CNY EUR/USD 2023-09-22 2023-11-21 3.2500%
6 GRSDRDZ230900 CNY EUR/USD 2023-09-22 2023-11-21 3.5000%
7 GRSD7G138_36 CNY FR007 2023-11-13 2023-11-21 2.5000%
8 GRSDRDZ230748 CNY EUR/USD 2023-08-03 2023-11-21 2.8667%
9 GRSD7G133_50 CNY FR007 2023-11-15 2023-11-22 1.7000%
10 GRSDU23163 USD EUR/USD 2023-08-16 2023-11-22 1.7000%
11 GRSD7G147_31 CNY FR007 2023-11-15 2023-11-22 1.9625%
12 GRSDRDZ230503 CNY EUR/USD 2023-06-30 2023-11-22 3.3500%
13 GRSD7G145_33 CNY FR007 2023-11-15 2023-11-22 2.3875%
14 GRSDRDZ230637 CNY EUR/USD 2023-07-27 2023-11-23 2.2750%
15 GRSD14G121_48 CNY AUD/USD 2023-11-09 2023-11-23 2.6500%
16 GRSD14G120_49 CNY EUR/USD 2023-11-09 2023-11-23 2.5000%
17 GRSD14G125_46 CNY USD/CAD 2023-11-09 2023-11-23 2.6500%
18 GRSDRDZ230921 CNY AUD/USD 2023-10-20 2023-11-24 2.5000%
19 GRSDR230553 CNY AUD/USD 2023-10-20 2023-11-24 3.5000%
20 GRSDR230554 CNY EUR/USD 2023-10-20 2023-11-24 0.2000%
21 GRSDU23095 USD EUR/USD 2023-05-22 2023-11-24 1.9000%
22 GRSDU23205 USD EUR/USD 2023-10-23 2023-11-24 1.5000%
23 GRSDRDZ220744 CNY EUR/USD 2022-11-21 2023-11-24 2.6000%
24 GRSDRDZ230922 CNY EUR/USD 2023-10-20 2023-11-24 2.5000%
25 GRSDRDZ220743 CNY XAU/USD 2022-11-21 2023-11-24 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
2023年11月27日

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