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)
2023-05-04 09:12:45
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 | 1000000.00 |
2、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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