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理財產品到期公告(2019年8月1日至8月30日)

2019-09-06


尊敬的客戶:

2019年8月1日至8月30日,"中國銀行澳門分行理財產品"共有113財產品到期,到期產品信息詳見下表。

本產品是一種與外匯或貴金屬掛鈎的本金保證類理財產品。投資者將因應掛鈎外匯或貴金屬(黃金或白銀)標的表現獲得最終收益。

產品代碼 產品起息日 產品到期日 實際收益率
XO180427 2018/7/31 2019/8/2 1.80%
XO180440 2018/8/1 2019/8/5 1.90%
XO180437 2018/8/3 2019/8/7 2.20%
XO180434 2018/8/3 2019/8/7 1.80%
XO180447 2018/8/9 2019/8/12 2.20%
XO180444 2018/8/9 2019/8/12 1.80%
XO180454 2018/8/14 2019/8/16 1.80%
XO180463 2018/8/17 2019/8/21 1.80%
XO180484 2018/8/23 2019/8/23 3.60%
XO180483 2018/8/23 2019/8/23 3.60%
XO180469 2018/8/23 2019/8/27 1.80%
XO180472 2018/8/24 2019/8/23 3.60%
XO180488 2018/8/27 2019/8/29 1.90%
XO180478 2018/8/28 2019/8/30 1.90%
CO190103MO06M 2019/1/30 2019/8/5 2.10%
XO190087HK06M 2019/1/31 2019/8/5 0.40%
XO190089MO06M 2019/1/31 2019/8/5 2.10%
PO190101HK06M 2019/2/1 2019/8/5 2.25%
XO190105HK06M 2019/2/4 2019/8/6 2.00%
XO190107MO06M 2019/2/4 2019/8/6 1.95%
XO190110US06M 2019/2/4 2019/8/6 0.40%
XO190116HK06M 2019/2/11 2019/8/13 1.98%
XO190117MO06M 2019/2/11 2019/8/13 1.88%
FO190118US06M 2019/2/12 2019/8/13 0.10%
FO190119HK06M 2019/2/12 2019/8/13 0.10%
MO190130US06M 2019/2/13 2019/8/15 2.85%
XO190126HK06M 2019/2/14 2019/8/19 2.35%
XO190127MO06M 2019/2/14 2019/8/19 2.15%
SO190129MO06M 2019/2/15 2019/8/19 2.50%
PO190135HK06M 2019/2/15 2019/8/15 2.40%
XO190143US06M 2019/2/15 2019/8/19 2.60%
CO190151MO06M 2019/2/18 2019/8/21 2.15%
FO190121US06M 2019/2/19 2019/8/21 5.45%
FO190122HK06M 2019/2/19 2019/8/21 4.00%
XO190141HK06M 2019/2/19 2019/8/21 2.35%
XO190142MO06M 2019/2/19 2019/8/21 2.15%
MO190153US06M 2019/2/20 2019/8/22 2.85%
PO190157HK06M 2019/2/22 2019/8/26 2.25%
PO190159MO06M 2019/2/22 2019/8/26 2.10%
XO190144HK06M 2019/2/25 2019/8/27 2.35%
XO190147MO06M 2019/2/25 2019/8/27 2.15%
FO190148US06M 2019/2/26 2019/8/30 5.50%
FO190149HK06M 2019/2/26 2019/8/30 4.00%
FO190311HK03M 2019/4/30 2019/8/1 3.40%
FO190312US03M 2019/4/30 2019/8/1 4.50%
MO190313HK03M 2019/4/30 2019/8/1 1.95%
MO190314MO03M 2019/4/30 2019/8/1 1.80%
MO190315US03M 2019/4/30 2019/8/1 2.50%
RO190327HK03M 2019/5/2 2019/8/6 1.20%
CO190329HK03M 2019/5/2 2019/8/6 2.00%
BO190330US03M 2019/5/3 2019/8/6 2.70%
FO190331HK03M 2019/5/7 2019/8/9 3.50%
FO190332US03M 2019/5/7 2019/8/9 4.50%
BO190337US03M 2019/5/7 2019/8/9 2.40%
MO190334HK03M 2019/5/8 2019/8/12 1.75%
MO190335MO03M 2019/5/8 2019/8/12 1.60%
MO190336US03M 2019/5/8 2019/8/12 2.20%
XO190321HK03M 2019/5/9 2019/8/9 1.90%
XO190322MO03M 2019/5/9 2019/8/9 1.75%
XO190323US03M 2019/5/9 2019/8/9 2.45%
PO190338HK03M 2019/5/10 2019/8/14 1.80%
PO190339MO03M 2019/5/10 2019/8/14 1.75%
PO190340US03M 2019/5/10 2019/8/14 2.40%
BO190350HK03M 2019/5/10 2019/8/14 1.00%
SO190343HK03M 2019/5/10 2019/8/14 1.90%
SO190344MO03M 2019/5/10 2019/8/14 1.85%
XO190345HK03M 2019/5/10 2019/8/14 1.70%
XO190346MO03M 2019/5/10 2019/8/14 1.65%
XO190347US03M 2019/5/10 2019/8/14 2.30%
CO190348HK03M 2019/5/10 2019/8/14 1.40%
BO190359HK03M 2019/5/14 2019/8/16 1.00%
MO190356HK03M 2019/5/15 2019/8/19 1.90%
MO190357MO03M 2019/5/15 2019/8/19 1.80%
MO190358US03M 2019/5/15 2019/8/19 2.60%
PO190360HK03M 2019/5/17 2019/8/21 2.00%
PO190361MO03M 2019/5/17 2019/8/21 1.85%
PO190362US03M 2019/5/17 2019/8/21 2.65%
XO190351HK03M 2019/5/20 2019/8/22 1.85%
XO190352MO03M 2019/5/20 2019/8/22 1.75%
XO190353US03M 2019/5/20 2019/8/22 2.55%
FO190364HK03M 2019/5/21 2019/8/23 0.50%
FO190365US03M 2019/5/21 2019/8/23 0.50%
MO190373HK03M 2019/5/22 2019/8/26 1.90%
MO190374MO03M 2019/5/22 2019/8/26 1.80%
MO190375US03M 2019/5/22 2019/8/26 2.60%
BO190376HK03M 2019/5/23 2019/8/27 2.10%
BO190385US03M 2019/5/23 2019/8/28 3.00%
PO190377HK03M 2019/5/24 2019/8/28 1.95%
PO190378MO03M 2019/5/24 2019/8/28 1.85%
PO190379US03M 2019/5/24 2019/8/28 2.65%
XO190366HK03M 2019/5/27 2019/8/29 1.85%
XO190367MO03M 2019/5/27 2019/8/29 1.75%
XO190368US03M 2019/5/27 2019/8/29 2.55%
FO190382HK03M 2019/5/28 2019/8/30 0.50%
FO190383MO03M 2019/5/28 2019/8/30 0.50%
MO190392HK03M 2019/5/29 2019/8/28 1.65%
MO190393MO03M 2019/5/29 2019/8/28 1.55%
MO190394US03M 2019/5/29 2019/8/28 2.15%
CO190402HK03M 2019/5/30 2019/8/30 2.10%
PO190395HK03M 2019/5/31 2019/8/30 2.15%
PO190396MO03M 2019/5/31 2019/8/30 2.00%
PO190398US03M 2019/5/31 2019/8/30 2.75%
FO190437HK02M 2019/6/18 2019/8/19 0.50%
FO190438MO02M 2019/6/18 2019/8/19 0.50%
MO190445HK02M 2019/6/19 2019/8/19 2.05%
MO190446MO02M 2019/6/19 2019/8/19 2.00%
MO190447US02M 2019/6/19 2019/8/19 2.10%
XO190441HK02M 2019/6/24 2019/8/23 2.35%
XO190442MO02M 2019/6/24 2019/8/23 2.30%
XO190443US02M 2019/6/24 2019/8/23 2.60%
BO190493HK01M 2019/7/10 2019/8/9 1.10%
BO190538HK01M 2019/7/29 2019/8/29 1.30%
BO190560HK01W 2019/8/6 2019/8/16 0.50%

具體產品信息以《產品說明書》所載為準。

感謝您一直以來對中國銀行理財產品的關注與支持。

中國銀行澳門分行
2019年9月6日

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