人民币/外币结构性存款产品起到期公告(2023年5月4日更新) |
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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4月24日至2023年4月30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 GRSDU23075 USD AUD/USD 2023-04-24 0.6674 0.6449 3402600.00 2 GRSDRDZ230229 CNY EUR/USD 2023-04-24 1.0978 1.1528/1.0428 783507000.00 3 GRSDR230262 CNY EUR/USD 2023-04-24 1.0978 1.1045 499677000.00 4 GRSDU23074 USD AUD/USD 2023-04-24 0.6674 0.6579 8347100.00 5 GRSDU23076 USD AUD/USD 2023-04-24 0.6674 0.6364 4162700.00 6 GRSD14G125_33 CNY EUR/USD 2023-04-24 1.0978 1.1017 8829898000.00 7 GRSDRDZ230228 CNY AUD/USD 2023-04-24 0.6674 0.6989 1199137000.00 8 GRSD14G129_29 CNY EUR/USD 2023-04-24 1.0978 1.1017 2895601000.00 9 GRSD14G120_36 CNY AUD/USD 2023-04-24 0.6674 0.6644 4689299000.00 10 GRSD14G121_35 CNY USD/CAD 2023-04-24 1.3555 1.3520 6283531000.00 11 GRSDR230261 CNY AUD/USD 2023-04-24 0.6674 0.6626 499893000.00 12 GRSDR230240 CNY EUR/USD 2023-04-24 1.0978 1.1368/1.0588 498616000.00 13 GRSDRDZ230264 CNY EUR/USD 2023-04-25 1.1050 1.1475/1.0625 26240000.00 14 GRSD7G145_6 CNY FR007 2023-04-25 -- -- 352040000.00 15 GRSDU23077 USD AUD/USD 2023-04-26 0.6608 0.6443 3517700.00 16 GRSDU23078 USD AUD/USD 2023-04-26 0.6608 0.6298 2679300.00 17 GRSDRDZ230276 CNY USD/CAD 2023-04-27 1.3621 1.3426 93300000.00 18 GRSDRDZ230269 CNY USD/JPY 2023-04-27 133.70 132.95 70000000.00 19 GRSDRDZ230270 CNY USD/CAD 2023-04-27 1.3621 1.3576 70000000.00 20 GRSD14G108_56 CNY USD/CAD 2023-04-27 1.3621 1.3585 6037169000.00 21 GRSD28G139_4 CNY EUR/USD 2023-04-27 1.1059 1.1122 80000000.00 22 GRSD14G103_57 CNY EUR/USD 2023-04-27 1.1059 1.1099 4028883000.00 23 GRSDRDZ230278 CNY EUR/USD 2023-04-27 1.1059 1.1149 76009000.00 24 GRSDRDZ230273 CNY USD/CAD 2023-04-27 1.3621 1.3716 106000000.00 25 GRSDR230244 CNY AUD/USD 2023-04-28 0.6610 0.6885 293444000.00 26 GRSDU23079 USD USD/JPY 2023-04-28 135.01 132.81 3307700.00 27 GRSDRDZ230271 CNY AUD/USD 2023-04-28 0.6610 0.6755 247239000.00 28 GRSDU23080 USD AUD/USD 2023-04-28 0.6610 0.6390 1852600.00 29 GRSD14G148_3 CNY EUR/USD 2023-04-28 1.1010 1.1054 505058000.00 30 GRSD7G147_4 CNY FR007 2023-04-28 -- -- 7902713000.00 31 GRSDU23081 USD EUR/USD 2023-04-28 1.1010 1.1505 2840900.00 32 GRSDR230246 CNY EUR/USD 2023-04-28 1.1010 1.0785 498651000.00 33 GRSD7G138_14 CNY FR007 2023-04-28 -- -- 13445445000.00 34 GRSDRDZ230274 CNY EUR/USD 2023-04-28 1.1010 1.0905 95300000.00 35 GRSDR230247 CNY AUD/USD 2023-04-28 0.6610 0.6975 98613000.00 36 GRSD7G133_23 CNY FR007 2023-04-28 -- -- 9516927000.00 37 GRSDRDZ230280 CNY EUR/USD 2023-04-28 1.1010 1.0875 1000000.002、按照产品说明书约定，现将2023年4月24日至2023年4月30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 GRSD7G145_5 CNY FR007 2023-04-18 2023-04-25 2.7800% 2 GRSDR220376 CNY USD/CHF 2022-04-25 2023-04-25 3.0000% 3 GRSDR220375 CNY EUR/USD 2022-04-25 2023-04-25 3.0000% 4 GRSDRDZ220723 CNY USD/JPY 2022-10-24 2023-04-25 1.7583% 5 GRSDU22070 USD USD/CHF 2022-04-25 2023-04-25 1.5000% 6 GRSDRDZ220734 CNY EUR/USD 2022-10-28 2023-04-25 3.8000% 7 GRSDRDZ230201 CNY USD/JPY 2023-04-03 2023-04-25 3.2000% 8 GRSDR220840 CNY GBP/USD 2022-10-26 2023-04-26 2.4667% 9 GRSDU23009 USD AUD/USD 2023-01-18 2023-04-26 1.3000% 10 GRSD14G103_56 CNY EUR/USD 2023-04-13 2023-04-27 2.7000% 11 GRSD28G139_3 CNY EUR/USD 2023-03-30 2023-04-27 3.4000% 12 GRSD7G138_13 CNY FR007 2023-04-20 2023-04-27 2.5200% 13 GRSD14G108_55 CNY AUD/USD 2023-04-13 2023-04-27 1.2000% 14 GRSD14G148_2 CNY EUR/USD 2023-04-13 2023-04-27 3.4000% 15 GRSDR220377 CNY USD/CHF 2022-05-05 2023-04-28 3.0000% 16 GRSDR220378 CNY EUR/USD 2022-05-05 2023-04-28 2.0000% 17 GRSDR221046 CNY EUR/USD 2022-12-30 2023-04-28 3.3000% 18 GRSDU22175 USD GBP/USD 2022-10-24 2023-04-28 1.3000% 19 GRSDR220848 CNY AUD/USD 2022-10-24 2023-04-28 2.4000% 20 GRSDR220835 CNY USD/JPY 2022-10-24 2023-04-28 1.6250% 21 GRSDU22174 USD AUD/USD 2022-10-24 2023-04-28 1.2000% 22 GRSDR220889 CNY EUR/USD 2022-11-04 2023-04-28 2.9500% 23 GRSDR220861 CNY GBP/USD 2022-10-28 2023-04-28 2.4000% 24 GRSDR220844 CNY EUR/USD 2022-10-28 2023-04-28 3.0500% 25 GRSDR220849 CNY XAU/USD 2022-11-01 2023-04-28 3.4000% 26 GRSDRDZ220731 CNY EUR/USD 2022-11-01 2023-04-28 3.8000% 27 GRSDRDZ220756 CNY USD/JPY 2022-11-08 2023-04-28 1.9500% 28 GRSDR220865 CNY USD/JPY 2022-11-08 2023-04-28 2.1250% 29 GRSDR220857 CNY USD/JPY 2022-11-04 2023-04-28 1.5917% 30 GRSDRDZ220695 CNY USD/JPY 2022-10-25 2023-04-28 1.8333% 31 GRSDRDZ220707 CNY USD/JPY 2022-10-25 2023-04-28 1.5917% 32 GRSDR230006 CNY EUR/USD 2023-01-06 2023-04-28 2.8833% 33 GRSDRDZ230238 CNY USD/JPY 2023-04-03 2023-04-28 3.6000% 34 GRSDR220993 CNY USD/JPY 2022-12-26 2023-04-28 3.2000% 35 GRSDR220997 CNY USD/JPY 2022-12-26 2023-04-28 3.3000% 36 GRSDR221011 CNY AUD/USD 2023-01-04 2023-04-28 3.3000% 37 GRSDR230255 CNY EUR/USD 2023-04-13 2023-04-28 2.6000% 38 GRSDR230232 CNY AUD/USD 2023-04-13 2023-04-28 0.3000% 39 GRSDR230233 CNY EUR/USD 2023-04-13 2023-04-28 0.3000% 40 GRSDR230256 CNY AUD/USD 2023-04-13 2023-04-28 2.6000% 41 GRSDRDZ230220 CNY EUR/USD 2023-04-14 2023-04-28 3.2500% 42 GRSDRDZ230099 CNY USD/CAD 2023-02-17 2023-04-28 3.1417% 43 GRSDRDZ230100 CNY EUR/USD 2023-02-17 2023-04-28 3.1417% 44 GRSDRDZ230197 CNY EUR/USD 2023-03-31 2023-04-28 3.5000% 45 GRSDRDZ230114 CNY USD/JPY 2023-02-10 2023-04-28 3.8000% 46 GRSDR230253 CNY AUD/USD 2023-04-10 2023-04-28 2.7000% 47 GRSDR230254 CNY EUR/USD 2023-04-10 2023-04-28 2.7000% 48 GRSD7G146_3 CNY FR007 2023-04-20 2023-04-28 2.9750% 49 GRSDU23052 USD USD/JPY 2023-03-27 2023-04-28 1.5000% 50 GRSDR230211 CNY USD/CAD 2023-03-27 2023-04-28 1.2000% 51 GRSDR230210 CNY AUD/USD 2023-03-27 2023-04-28 2.7000% 52 GRSDR230224 CNY AUD/USD 2023-04-06 2023-04-28 0.3000% 53 GRSDR230251 CNY AUD/USD 2023-04-06 2023-04-28 2.7000% 54 GRSDR230225 CNY EUR/USD 2023-04-06 2023-04-28 0.3000% 55 GRSDR230252 CNY EUR/USD 2023-04-06 2023-04-28 2.7000% 56 GRSD30G143_2 CNY AUD/USD 2023-04-03 2023-04-28 1.2000% 57 GRSDR230215 CNY EUR/USD 2023-04-03 2023-04-28 2.9000% 58 GRSDR230221 CNY USD/JPY 2023-04-03 2023-04-28 2.9000% 59 GRSDR230220 CNY XAU/USD 2023-04-03 2023-04-28 1.2000% 60 GRSDR230214 CNY AUD/USD 2023-04-03 2023-04-28 1.2000% 61 GRSD7G133_22 CNY FR007 2023-04-21 2023-04-28 2.2250% 62 GRSD7G147_3 CNY FR007 2023-04-21 2023-04-28 2.3500% 63 GRSDR230077 CNY EUR/USD 2023-01-20 2023-04-29 3.1000% 64 GRSD2WG144_4 CNY AUD/USD 2023-04-18 2023-04-29 3.3500% 65 GRSDR230030 CNY EUR/USD 2023-01-13 2023-04-29 3.2000% 66 GRSDR230014 CNY EUR/USD 2023-01-13 2023-04-29 3.0500% 67 GRSDRDZ230008 CNY USD/CAD 2023-01-13 2023-04-29 3.1417% 68 GRSDRDZ230007 CNY AUD/USD 2023-01-13 2023-04-29 2.7833% 69 GRSDRDZ230056 CNY USD/CAD 2023-01-13 2023-04-29 3.1667% 70 GRSDR230016 CNY AUD/USD 2023-01-16 2023-04-29 2.6333% 71 GRSDR230076 CNY AUD/USD 2023-01-16 2023-04-29 2.5000% 72 GRSDRDZ230060 CNY EUR/USD 2023-01-16 2023-04-29 2.9000% 73 GRSDR230020 CNY AUD/USD 2023-01-17 2023-04-29 2.8417% 74 GRSDRDZ230012 CNY AUD/USD 2023-01-20 2023-04-29 3.1417% 75 GRSDRDZ230013 CNY EUR/USD 2023-01-20 2023-04-29 3.5000% 76 GRSDRDZ230072 CNY AUD/USD 2023-01-20 2023-04-29 2.9667% 77 GRSDR230025 CNY AUD/USD 2023-01-20 2023-04-29 2.8417% 78 GRSDRDZ230065 CNY EUR/USD 2023-01-20 2023-04-29 2.5750% 79 GRSDR230008 CNY AUD/USD 2023-01-10 2023-04-29 3.0500% 80 GRSDR230018 CNY GBP/USD 2023-01-10 2023-04-29 3.2000% 81 GRSDR230054 CNY EUR/USD 2023-01-31 2023-04-29 3.3000% 82 GRSDR230037 CNY AUD/USD 2023-01-31 2023-04-29 3.1500% 83 GRSDR230047 CNY AUD/USD 2023-01-20 2023-04-29 2.8833% 84 GRSDR230004 CNY EUR/USD 2023-01-09 2023-04-29 3.3000% 85 GRSDRDZ230075 CNY EUR/USD 2023-02-03 2023-04-29 3.3833% 86 GRSDRDZ230173 CNY EUR/USD 2023-03-21 2023-04-29 3.7000% 87 GRSD2WG142_5 CNY EUR/USD 2023-04-18 2023-04-29 2.8000% 88 GRSDR230075 CNY AUD/USD 2023-01-09 2023-04-30 3.0000%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5月4日 |
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