2024-04-08
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2024年4月1日至2024年4月7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 | GRSD30G157_5 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3487 | 6,107,565,000 |
| 2 | GRSD30G158_5 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3487 | 958,617,000 |
| 3 | GRSD2WG144_27 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6489 | 5,320,158,000 |
| 4 | GRSD2WG159_8 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6489 | 4,123,402,000 |
| 5 | GRSD2WG166_2 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3500 | 80,997,000 |
| 6 | GRSD7G146_38 | CNY | FR007 | 2024-04-01 | -- | -- | 10,928,930,000 |
| 7 | GRSDRDZ240544 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0691 | 157,900,000 |
| 8 | GRSD30G156_7 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3475 | 2,538,833,000 |
| 9 | GRSDRDZ240335 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6484 | 3,128,769,000 |
| 10 | GRSDRDZ240507 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3485 | 1,800,436,000 |
| 11 | GRSD2WG163_5 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6489 | 9,865,319,000 |
| 12 | GRSDRDZ240417 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0511 | 89,309,000 |
| 13 | GRSDRDZ240526 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0841/1.0731 | 1,047,796,000 |
| 14 | GRSDRDZ240418 | CNY | USD/CHF | 2024-04-01 | 0.9018 | 0.9228 | 76,422,000 |
| 15 | GRSDRDZ240337 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6669 | 3,588,111,000 |
| 16 | GRSDRDZ240339 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6739 | 1,294,995,000 |
| 17 | GRSD30G160_4 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6489 | 1,219,175,000 |
| 18 | GRSD2WG164_3 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3502 | 2,889,263,000 |
| 19 | GRSDR240221 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3502 | 1,204,439,000 |
| 20 | GRSDR240207 | CNY | XAU/USD | 2024-04-01 | 2,262.25 | 2256.55 | 2,467,040,000 |
| 21 | GRSDR240208 | CNY | XAU/USD | 2024-04-01 | 2,262.25 | 2271.80 | 2,354,008,000 |
| 22 | GRSDR240220 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6489 | 2,570,975,000 |
| 23 | GRSD7G162_9 | CNY | FR007 | 2024-04-01 | -- | -- | 13,809,732,000 |
| 24 | GRSD7G165_3 | CNY | FR007 | 2024-04-01 | -- | -- | 444,157,000 |
| 25 | GRSD7G161_10 | CNY | FR007 | 2024-04-01 | -- | -- | 591,728,000 |
| 26 | GRSDRDZ240523 | CNY | AUD/USD | 2024-04-01 | 0.6519 | 0.6484 | 22,128,000 |
| 27 | GRSDRDZ240527 | CNY | USD/CAD | 2024-04-01 | 1.3532 | 1.3502 | 1,699,713,000 |
| 28 | GRSDRDZ240543 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0844/1.0728 | 129,030,000 |
| 29 | GRSDUDZ24024 | USD | EUR/USD | 2024-04-01 | 1.0786 | 1.0486 | 10,292,500 |
| 30 | GRSDUDZ24025 | USD | USD/CHF | 2024-04-01 | 0.9018 | 0.9248 | 10,297,700 |
| 31 | GRSDRDZ240310 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0836/1.0736 | 371,640,000 |
| 32 | GRSDRDZ240336 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0826/1.0746 | 3,859,252,000 |
| 33 | GRSDRDZ240338 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0841/1.0731 | 2,039,898,000 |
| 34 | GRSDRDZ240516 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0816/1.0756 | 407,219,000 |
| 35 | GRSDR240205 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0836/1.0736 | 499,165,000 |
| 36 | GRSDR240209 | CNY | EUR/USD | 2024-04-01 | 1.0786 | 1.0848/1.0724 | 997,275,000 |
| 37 | GRSDU24060 | USD | AUD/USD | 2024-04-01 | 0.6519 | 0.6454 | 6,175,800 |
| 38 | GRSDU24061 | USD | EUR/USD | 2024-04-01 | 1.0786 | 1.0676 | 2,567,300 |
| 39 | GRSDR240204 | CNY | XAU/USD | 2024-04-01 | 2,262.25 | 2262.25/2198.91 | 199,297,000 |
| 40 | GRSDRDZ240553 | CNY | USD/CAD | 2024-04-02 | 1.3583 | 1.3538 | 40,000,000 |
| 41 | GRSDRDZ240376 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6452 | 2,020,365,000 |
| 42 | GRSDRDZ240378 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0777/1.0677 | 16,472,419,000 |
| 43 | GRSDRDZ240521 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6647 | 499,399,000 |
| 44 | GRSDRDZ240536 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0822/1.0632 | 2,499,995,000 |
| 45 | GRSDRDZ240519 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6452 | 506,542,000 |
| 46 | GRSDRDZ240533 | CNY | USD/CHF | 2024-04-02 | 0.9065 | 0.9180 | 61,660,000 |
| 47 | GRSDRDZ240520 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0775/1.0679 | 3,594,188,000 |
| 48 | GRSDRDZ240195 | CNY | USD/CHF | 2024-04-02 | 0.9065 | 0.9217 | 38,514,000 |
| 49 | GRSDRDZ240194 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0522 | 70,895,000 |
| 50 | GRSD7G145_52 | CNY | FR007 | 2024-04-02 | -- | -- | 512,060,000 |
| 51 | GRSDRDZ240513 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6452 | 1,248,454,000 |
| 52 | GRSDRDZ240547 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0777/1.0677 | 450,356,000 |
| 53 | GRSDRDZ240535 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6569 | 3,944,419,000 |
| 54 | GRSDRDZ240518 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0782/1.0672 | 1,209,929,000 |
| 55 | GRSDRDZ240517 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0762/1.0692 | 958,544,000 |
| 56 | GRSDRDZ240546 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6602 | 406,487,000 |
| 57 | GRSDRDZ240538 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0814/1.0640 | 1,107,652,000 |
| 58 | GRSDRDZ240539 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6457 | 86,250,000 |
| 59 | GRSDRDZ240511 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6602 | 564,413,000 |
| 60 | GRSD7G147_50 | CNY | FR007 | 2024-04-02 | -- | -- | 6,069,639,000 |
| 61 | GRSDRDZ240450 | CNY | USD/CAD | 2024-04-02 | 1.3583 | 1.3553 | 2,489,393,000 |
| 62 | GRSDRDZ240510 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0764/1.0690 | 104,454,000 |
| 63 | GRSDRDZ240515 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0764/1.0690 | 934,937,000 |
| 64 | GRSDRDZ240549 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6647 | 600,809,000 |
| 65 | GRSDRDZ240449 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6457 | 2,473,527,000 |
| 66 | GRSD7G133_69 | CNY | FR007 | 2024-04-02 | -- | -- | 1,173,990,000 |
| 67 | GRSDRDZ240514 | CNY | AUD/USD | 2024-04-02 | 0.6487 | 0.6457 | 789,915,000 |
| 68 | GRSDRDZ240377 | CNY | EUR/USD | 2024-04-02 | 1.0727 | 1.0764/1.0690 | 11,089,588,000 |
| 69 | GRSDU24064 | USD | EUR/USD | 2024-04-03 | 1.0775 | 1.0578 | 13,047,400 |
| 70 | GRSDU24063 | USD | EUR/USD | 2024-04-03 | 1.0775 | 1.0630 | 3,634,200 |
| 71 | GRSDU24062 | USD | EUR/USD | 2024-04-03 | 1.0775 | 1.0630 | 474,400 |
| 72 | GRSDRDZ240551 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0845/1.0705 | 99,827,000 |
| 73 | GRSDRDZ240552 | CNY | AUD/USD | 2024-04-03 | 0.6519 | 0.6454 | 200,271,000 |
| 74 | GRSDRDZ240534 | CNY | AUD/USD | 2024-04-03 | 0.6519 | 0.6474 | 1,017,837,000 |
| 75 | GRSDRDZ240540 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0843/1.0707 | 49,200,000 |
| 76 | GRSDRDZ240493 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0815/1.0735 | 1,784,435,000 |
| 77 | GRSDRDZ240478 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0815/1.0735 | 1,653,149,000 |
| 78 | GRSDR240273 | CNY | USD/CAD | 2024-04-03 | 1.3571 | 1.3526 | 819,994,000 |
| 79 | GRSDR240272 | CNY | AUD/USD | 2024-04-03 | 0.6519 | 0.6489 | 2,303,140,000 |
| 80 | GRSDR240211 | CNY | USD/CHF | 2024-04-03 | 0.9082 | 0.9237 | 99,395,000 |
| 81 | GRSDR240210 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0580 | 99,666,000 |
| 82 | GRSDRDZ240311 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0840/1.0710 | 755,820,000 |
| 83 | GRSDRDZ240548 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0832/1.0718 | 670,769,000 |
| 84 | GRSDRDZ240537 | CNY | EUR/USD | 2024-04-03 | 1.0775 | 1.0825/1.0725 | 91,200,000 |
| 85 | GRSDRDZ240575 | CNY | AUD/USD | 2024-04-03 | 0.6519 | 0.6489 | 1,861,973,000 |
| 86 | GRSD7G149_32 | CNY | FR007 | 2024-04-03 | -- | -- | 2,680,948,000 |
| 87 | GRSD7G138_52 | CNY | FR007 | 2024-04-03 | -- | -- | 9,204,369,000 |
| 88 | GRSDRDZ240477 | CNY | AUD/USD | 2024-04-03 | 0.6519 | 0.6489 | 639,729,000 |
| 89 | GRSDRDZ240492 | CNY | USD/CAD | 2024-04-03 | 1.3571 | 1.3526 | 635,489,000 |
2、按照产品说明书约定，现将2024年4月1日至2024年4月7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 | GRSDRDZ230213 | CNY | AUD/USD | 2023-04-03 | 2024-04-02 | 3.1000% |
| 2 | GRSD7G138_51 | CNY | FR007 | 2024-03-25 | 2024-04-02 | 2.3250% |
| 3 | GRSD7G147_49 | CNY | FR007 | 2024-03-26 | 2024-04-02 | 1.9950% |
| 4 | GRSD7G133_68 | CNY | FR007 | 2024-03-26 | 2024-04-02 | 1.6800% |
| 5 | GRSD7G145_51 | CNY | FR007 | 2024-03-26 | 2024-04-02 | 2.6250% |
| 6 | GRSD7G149_31 | CNY | FR007 | 2024-03-25 | 2024-04-02 | 1.9100% |
| 7 | GRSDRDZ230212 | CNY | EUR/USD | 2023-04-03 | 2024-04-02 | 3.1000% |
| 8 | GRSDU24040 | USD | EUR/USD | 2024-03-04 | 2024-04-03 | 1.5000% |
| 9 | GRSDRDZ240461 | CNY | AUD/USD | 2024-03-22 | 2024-04-03 | 1.1000% |
| 10 | GRSDU23061 | USD | AUD/USD | 2023-04-04 | 2024-04-03 | 2.1000% |
| 11 | GRSDU23059 | USD | AUD/USD | 2023-04-03 | 2024-04-04 | 2.2000% |
| 12 | GRSDRDZ240132 | CNY | EUR/USD | 2024-01-08 | 2024-04-05 | 3.1000% |
| 13 | GRSDU23253 | USD | EUR/USD | 2023-12-27 | 2024-04-05 | 1.7000% |
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
2024年4月8日