2024-11-11
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機(jī)構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動(dòng)收益部分與特定指標(biāo)市場(chǎng)表現(xiàn)掛鉤。本產(chǎn)品面向全部個(gè)人客戶銷售。
1.按照產(chǎn)品說(shuō)明書約定，現(xiàn)將2024年11月4日至2024年11月10日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價(jià)格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241442 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1184/1.0614 | 1,742,762,000 |
| 2 | GRSDR240608 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1324/1.0474 | 298,877,000 |
| 3 | GRSDRDZ241471 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1274/1.0524 | 352,596,000 |
| 4 | GRSD2WG174_2 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.0834 | 2,228,037,000 |
| 5 | GRSDRDZ241451 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1299/1.0499 | 1,899,198,000 |
| 6 | GRSDRDZ241559 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1114/1.0684 | 99,993,000 |
| 7 | GRSDRDZ241554 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6945/0.6275 | 75,500,000 |
| 8 | GRSDRDZ241553 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6895/0.6325 | 194,276,000 |
| 9 | GRSDRDZ241542 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1114/1.0684 | 497,983,000 |
| 10 | GRSDRDZ241560 | CNY | FR007 | 2024/11/4 | -- | -- | 177,939,000 |
| 11 | GRSDU24216 | USD | EUR/USD | 2024/11/4 | 1.0899 | 1.0794 | 4,432,400 |
| 12 | GRSDRDZ241552 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6865/0.6355 | 72,050,000 |
| 13 | GRSDRDZ241469 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1349/1.0449 | 709,862,000 |
| 14 | GRSDR240604 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.0739 | 995,668,000 |
| 15 | GRSDR240572 | CNY | USD/CHF | 2024/11/4 | 0.8652 | 0.8715 | 1,038,501,000 |
| 16 | GRSDR240571 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.0809 | 2,214,825,000 |
| 17 | GRSDRDZ241551 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1114/1.0684 | 60,990,000 |
| 18 | GRSDRDZ241558 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6945/0.6275 | 685,152,000 |
| 19 | GRSDRDZ241555 | CNY | EUR/USD | 2024/11/4 | 1.0899 | 1.1114/1.0684 | 80,768,000 |
| 20 | GRSDR240605 | CNY | USD/CHF | 2024/11/4 | 0.8652 | 0.8767 | 991,557,000 |
| 21 | GRSDU24217 | USD | AUD/USD | 2024/11/4 | 0.661 | 0.6767 | 1,326,100 |
| 22 | GRSDRDZ241470 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6925/0.6295 | 620,584,000 |
| 23 | GRSDRDZ241525 | CNY | AUD/USD | 2024/11/4 | 0.661 | 0.6925/0.6295 | 240,810,000 |
| 24 | GRSDRDZ241450 | CNY | EUR/USD | 2024/11/5 | 1.0879 | 1.1259/1.0499 | 989,038,000 |
| 25 | GRSDR240607 | CNY | AUD/USD | 2024/11/5 | 0.6599 | 0.6894/0.6304 | 995,426,000 |
| 26 | GRSDRDZ241557 | CNY | EUR/USD | 2024/11/5 | 1.0879 | 1.1199/1.0559 | 481,813,000 |
| 27 | GRSDRDZ241573 | CNY | EUR/USD | 2024/11/5 | 1.0879 | 1.1129/1.0629 | 528,106,000 |
| 28 | GRSDRDZ241540 | CNY | EUR/USD | 2024/11/5 | 1.0879 | 1.1164/1.0594 | 254,058,000 |
| 29 | GRSDRDZ241533 | CNY | EUR/USD | 2024/11/5 | 1.0879 | 1.1209/1.0549 | 545,791,000 |
| 30 | GRSDRDZ241449 | CNY | AUD/USD | 2024/11/5 | 0.6599 | 0.6844/0.6354 | 1,344,215,000 |
| 31 | GRSDU24220 | USD | AUD/USD | 2024/11/6 | 0.6549 | 0.6759 | 2,823,400 |
| 32 | GRSDU24218 | USD | AUD/USD | 2024/11/6 | 0.6549 | 0.6759 | 351,400 |
| 33 | GRSDU24219 | USD | USD/JPY | 2024/11/7 | 154.07 | 144.9 | 12,301,200 |
| 34 | GRSDRDZ241579 | CNY | EUR/USD | 2024/11/7 | 1.0746 | 1.0981/1.0511 | 264,201,000 |
| 35 | GRSDR240627 | CNY | XAU/USD | 2024/11/8 | 2,695.53 | 2795.98 | 666,865,000 |
| 36 | GRSDR240626 | CNY | AUD/USD | 2024/11/8 | 0.6654 | 0.6829 | 987,591,000 |
| 37 | GRSDR240609 | CNY | AUD/USD | 2024/11/8 | 0.6654 | 0.6727 | 219,259,000 |
| 38 | GRSD2WG173_2 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.0855 | 1,408,244,000 |
| 39 | GRSDRDZ241612 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1097/1.0467 | 693,736,000 |
| 40 | GRSDRDZ241599 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1142/1.0422 | 119,510,000 |
| 41 | GRSDRDZ241587 | CNY | GBP/USD | 2024/11/8 | 1.297 | 1.3325/1.2615 | 41,700,000 |
| 42 | GRSDRDZ241575 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1067/1.0497 | 197,933,000 |
| 43 | GRSDRDZ241574 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1097/1.0467 | 129,582,000 |
| 44 | GRSDR240625 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1087/1.0477 | 692,236,000 |
| 45 | GRSDRDZ241597 | CNY | GBP/USD | 2024/11/8 | 1.297 | 1.3385/1.2555 | 73,530,000 |
| 46 | GRSDRDZ241562 | CNY | XAU/USD | 2024/11/8 | 2,695.53 | 2736.13 | 500,952,000 |
| 47 | GRSDRDZ241576 | CNY | GBP/USD | 2024/11/8 | 1.297 | 1.3325/1.2615 | 357,760,000 |
| 48 | GRSDRDZ241586 | CNY | XAU/USD | 2024/11/8 | 2,695.53 | 2802.98 | 126,686,000 |
| 49 | GRSDR240630 | CNY | AUD/USD | 2024/11/8 | 0.6654 | 0.6722 | 183,112,000 |
| 50 | GRSDRDZ241561 | CNY | AUD/USD | 2024/11/8 | 0.6654 | 0.6727 | 805,523,000 |
| 51 | GRSDRDZ241585 | CNY | GBP/USD | 2024/11/8 | 1.297 | 1.3300/1.2640 | 478,970,000 |
| 52 | GRSDRDZ241582 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.1057/1.0507 | 194,124,000 |
| 53 | GRSDR240610 | CNY | XAU/USD | 2024/11/8 | 2,695.53 | 2736.13 | 162,006,000 |
| 54 | GRSDRDZ241577 | CNY | EUR/USD | 2024/11/8 | 1.0782 | 1.0909 | 126,250,000 |
2.按照產(chǎn)品說(shuō)明書約定，現(xiàn)將2024年11月4日至2024年11月10日期間到期的個(gè)人客戶結(jié)構(gòu)性存款產(chǎn)品實(shí)際收益率信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實(shí)際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241343 | CNY | AUD/USD | 2024/9/12 | 2024/11/4 | 2.30% |
| 2 | GRSDUDZ23037 | USD | EUR/USD | 2023/11/6 | 2024/11/5 | 2.80% |
| 3 | GRSDUDZ23033 | USD | USD/CAD | 2023/11/6 | 2024/11/5 | 2.75% |
| 4 | GRSDRDZ241254 | CNY | EUR/USD | 2024/8/30 | 2024/11/6 | 1.90% |
| 5 | GRSD2WG173_1 | CNY | AUD/USD | 2024/10/22 | 2024/11/7 | 0.60% |
| 6 | GRSDU24144 | USD | USD/CHF | 2024/7/22 | 2024/11/8 | 1.50% |
| 7 | GRSDU24149 | USD | USD/CAD | 2024/7/29 | 2024/11/8 | 1.50% |
| 8 | GRSDR230576 | CNY | USD/CAD | 2023/11/10 | 2024/11/8 | 2.60% |
| 9 | GRSDR230575 | CNY | AUD/USD | 2023/11/10 | 2024/11/8 | 2.60% |
| 10 | GRSDU24092 | USD | EUR/USD | 2024/5/7 | 2024/11/8 | 2.20% |
| 11 | GRSDU24090 | USD | EUR/USD | 2024/5/7 | 2024/11/8 | 1.90% |
| 12 | GRSDU23219 | USD | EUR/USD | 2023/11/8 | 2024/11/10 | 2.20% |
具體產(chǎn)品細(xì)節(jié)請(qǐng)見產(chǎn)品說(shuō)明書或咨詢客戶經(jīng)理。感謝您一直以來(lái)的關(guān)注與支持。
中國(guó)銀行股份有限公司
2024年11月11日