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理財產品到期公告(2022年7月1日至8月31日)

2022-09-23


尊敬的客戶:

2022年7月1日至8月31日,“中國銀行澳門分行理財產品”共有129支理財產品到期,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
BO220109US06M 2022/02/15 2022/08/17 0.95%
XO220220HK03M 2022/03/31 2022/07/05 0.70%
XO220221MO03M 2022/03/31 2022/07/05 0.65%
XE220223US03M 2022/03/31 2022/07/07 0.90%
XE220224CN03M 2022/03/31 2022/07/07 2.70%
PO220225HK03M 2022/04/01 2022/07/07 0.75%
PO220226MO03M 2022/04/01 2022/07/07 0.70%
PE220228US03M 2022/04/01 2022/07/07 1.05%
PE220229CN03M 2022/04/01 2022/07/07 2.85%
XO220233HK03M 2022/04/04 2022/07/06 0.55%
XO220234MO03M 2022/04/04 2022/07/06 0.50%
XE220236US03M 2022/04/04 2022/07/07 1.00%
XE220237CN03M 2022/04/04 2022/07/07 2.70%
FO220238HK03M 2022/04/06 2022/07/07 0.20%
FO220240CN03M 2022/04/06 2022/07/07 0.30%
FN220239HK03M 2022/04/06 2022/07/07 1.00%
FN220241CN03M 2022/04/06 2022/07/07 5.00%
XO220242HK03M 2022/04/07 2022/07/11 0.55%
XO220243MO03M 2022/04/07 2022/07/11 0.50%
XO220244US03M 2022/04/07 2022/07/11 0.90%
XO220245CN03M 2022/04/07 2022/07/11 2.60%
PO220246HK03M 2022/04/08 2022/07/12 0.65%
PO220247MO03M 2022/04/08 2022/07/12 0.60%
PE220249US03M 2022/04/08 2022/07/12 1.10%
PE220250CN03M 2022/04/08 2022/07/12 2.80%
CO220264MO03M 2022/04/11 2022/07/13 0.70%
FO220260HK03M 2022/04/12 2022/07/13 0.20%
FO220262CN03M 2022/04/12 2022/07/13 0.30%
FN220261HK03M 2022/04/12 2022/07/13 1.00%
FN220263CN03M 2022/04/12 2022/07/13 5.00%
XO220253HK03M 2022/04/13 2022/07/19 0.65%
XO220254MO03M 2022/04/13 2022/07/19 0.60%
XE220256US03M 2022/04/13 2022/07/19 1.00%
XE220257CN03M 2022/04/13 2022/07/19 2.70%
PO220265HK03M 2022/04/14 2022/07/20 0.75%
PO220266MO03M 2022/04/14 2022/07/20 0.70%
PE220268US03M 2022/04/14 2022/07/20 1.10%
PE220269CN03M 2022/04/14 2022/07/20 2.80%
CO220276CN03M 2022/04/14 2022/07/20 2.80%
CO220277HK03M 2022/04/14 2022/07/20 0.70%
XO220270HK03M 2022/04/20 2022/07/22 0.55%
XO220271CN03M 2022/04/20 2022/07/22 2.60%
XO220272US03M 2022/04/20 2022/07/22 0.90%
XO220273MO03M 2022/04/20 2022/07/22 0.50%
BO220286HK03M 2022/04/20 2022/07/22 0.80%
PO220278HK03M 2022/04/22 2022/07/26 0.65%
PO220279US03M 2022/04/22 2022/07/26 1.00%
PO220280MO03M 2022/04/22 2022/07/26 0.70%
PO220281CN03M 2022/04/22 2022/07/26 2.80%
CO220290CN03M 2022/04/22 2022/07/27 2.85%
XO220282HK03M 2022/04/25 2022/07/27 0.65%
XO220283MO03M 2022/04/25 2022/07/27 0.60%
XE220284US03M 2022/04/25 2022/07/27 1.00%
XE220285CN03M 2022/04/25 2022/07/27 2.70%
FO220291HK03M 2022/04/26 2022/07/29 1.00%
FO220293CN03M 2022/04/26 2022/07/29 5.00%
FN220292HK03M 2022/04/26 2022/07/29 0.20%
FN220294CN03M 2022/04/26 2022/07/29 0.30%
XO220295HK03M 2022/04/28 2022/08/03 0.55%
XO220296US03M 2022/04/28 2022/08/03 0.90%
XO220297MO03M 2022/04/28 2022/08/02 0.60%
XO220298CN03M 2022/04/28 2022/08/02 2.70%
PO220301HK03M 2022/04/29 2022/08/03 0.75%
PO220302MO03M 2022/04/29 2022/08/03 0.70%
PO220303CN03M 2022/04/29 2022/08/03 2.80%
PO220304US03M 2022/04/29 2022/08/03 1.10%
FO220309HK03M 2022/05/03 2022/08/05 0.30%
FN220310HK03M 2022/05/03 2022/08/05 1.00%
BE220317US03M 2022/05/03 2022/08/08 1.10%
XO220305HK03M 2022/05/05 2022/08/09 0.70%
XO220306MO03M 2022/05/05 2022/08/09 0.65%
XO220307CN03M 2022/05/05 2022/08/09 2.80%
PO220313HK03M 2022/05/06 2022/08/09 0.70%
PO220314MO03M 2022/05/06 2022/08/09 0.65%
PO220315CN03M 2022/05/06 2022/08/09 2.70%
PO220316US03M 2022/05/06 2022/08/09 1.30%
FO220326CN03M 2022/05/10 2022/08/12 5.00%
FN220327CN03M 2022/05/10 2022/08/12 0.30%
XE220320HK03M 2022/05/11 2022/08/15 0.60%
XE220321MO03M 2022/05/11 2022/08/15 0.55%
XE220322US03M 2022/05/11 2022/08/15 1.20%
XE220323CN03M 2022/05/11 2022/08/15 2.50%
PO220328HK03M 2022/05/13 2022/08/17 0.80%
PO220329MO03M 2022/05/13 2022/08/17 0.75%
PO220330CN03M 2022/05/13 2022/08/17 2.80%
PO220331US03M 2022/05/13 2022/08/17 1.40%
XO220333HK03M 2022/05/16 2022/08/18 0.60%
XO220334MO03M 2022/05/16 2022/08/18 0.55%
XO220335US03M 2022/05/16 2022/08/18 1.20%
XO220336CN03M 2022/05/16 2022/08/18 2.60%
FO220338HK03M 2022/05/17 2022/08/19 1.50%
FO220340CN03M 2022/05/17 2022/08/19 5.00%
FN220339HK03M 2022/05/17 2022/08/19 0.30%
FN220341CN03M 2022/05/17 2022/08/19 0.40%
XO220342HK03M 2022/05/19 2022/08/23 0.90%
XO220343MO03M 2022/05/19 2022/08/23 0.85%
XO220344CN03M 2022/05/19 2022/08/23 2.70%
XO220345US03M 2022/05/19 2022/08/23 1.40%
PO220346HK03M 2022/05/20 2022/08/24 1.00%
PO220347MO03M 2022/05/20 2022/08/24 0.95%
PO220348US03M 2022/05/20 2022/08/24 1.50%
PO220349CN03M 2022/05/20 2022/08/24 2.80%
XO220352HK03M 2022/05/23 2022/08/25 0.90%
XO220353MO03M 2022/05/23 2022/08/25 0.85%
XO220354US03M 2022/05/23 2022/08/25 1.40%
XO220355CN03M 2022/05/23 2022/08/25 2.70%
FO220357HK03M 2022/05/24 2022/08/26 2.00%
FO220359CN03M 2022/05/24 2022/08/26 5.00%
FN220360CN03M 2022/05/24 2022/08/26 0.30%
FN220358HK03M 2022/05/24 2022/08/26 0.10%
XO220361HK03M 2022/05/26 2022/08/31 1.10%
XO220362MO03M 2022/05/26 2022/08/31 1.05%
XO220363US03M 2022/05/26 2022/08/31 1.50%
XO220364CN03M 2022/05/26 2022/08/31 2.70%
PO220365HK03M 2022/05/27 2022/08/31 1.20%
PO220366MO03M 2022/05/27 2022/08/31 1.15%
PO220367CN03M 2022/05/27 2022/08/31 2.80%
PO220368US03M 2022/05/27 2022/08/31 1.55%
SO220387CN01M 2022/06/01 2022/07/05 2.50%
CO220397MO01M 2022/06/06 2022/07/08 0.50%
SO220388HK01M 2022/06/09 2022/07/11 2.00%
SO220410HK01M 2022/06/16 2022/07/15 2.20%
SO220428HK01M 2022/06/23 2022/07/22 2.30%
SO220439HK01M 2022/06/30 2022/08/01 2.90%
CO220440US01W 2022/06/30 2022/07/07 1.38%
SO220445CN01M 2022/07/07 2022/08/08 4.00%
SO220452CN01M 2022/07/14 2022/08/15 3.60%
SO220458CN01M 2022/07/21 2022/08/22 3.50%
SO220467CN01M 2022/07/28 2022/08/30 3.50%

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
2022年9月23日

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