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理財產品到期公告(2020年7月1日至8月31日)

2020-09-01


尊敬的客戶:

2020年07月01日至08月31日,“中國銀行澳門分行理財產品”共有132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
BO190478HK01Y 2019/07/01 2020/07/02 2.20%
BO190528US01Y 2019/07/26 2020/07/24 2.40%
BO190537HK01Y 2019/07/29 2020/07/29 1.95%
PO200004MO06M 2020/01/03 2020/07/07 2.25%
XO200022MO06M 2020/01/09 2020/07/09 1.85%
PO200025HK06M 2020/01/10 2020/07/10 2.15%
XO200032HK06M 2020/01/13 2020/07/13 2.30%
XO200040MO06M 2020/01/16 2020/07/17 1.80%
PO200046MO06M 2020/01/17 2020/07/17 2.05%
PO200047US06M 2020/01/17 2020/07/17 1.85%
XO200050MO06M 2020/01/20 2020/07/22 1.75%
XO200051US06M 2020/01/20 2020/07/22 1.60%
PO200097HK06M 2020/02/14 2020/08/18 2.30%
PO200098MO06M 2020/02/14 2020/08/18 2.25%
XO200104MO06M 2020/02/20 2020/08/25 2.20%
PO200206MO03M 2020/03/27 2020/07/01 1.85%
PO200207CN03M 2020/03/27 2020/07/01 2.50%
PO200208US03M 2020/03/27 2020/07/01 2.00%
FO200216HK03M 2020/03/31 2020/07/02 0.50%
FO200218CN03M 2020/03/31 2020/07/02 0.50%
XO200214MO03M 2020/04/01 2020/07/03 1.70%
XO200215CN03M 2020/04/01 2020/07/03 2.30%
CO200237US03M 2020/04/02 2020/07/06 2.50%
PO200224HK03M 2020/04/03 2020/07/07 2.55%
PO200225MO03M 2020/04/03 2020/07/07 2.50%
PO200226US03M 2020/04/03 2020/07/07 2.50%
PO200227CN03M 2020/04/03 2020/07/07 2.70%
FO200241HK03M 2020/04/07 2020/07/09 0.50%
FO200242US03M 2020/04/07 2020/07/09 0.50%
XO200233US03M 2020/04/08 2020/07/09 2.25%
SO200234HK03M 2020/04/09 2020/07/15 2.40%
SO200235MO03M 2020/04/09 2020/07/15 2.35%
XO200250US03M 2020/04/15 2020/07/16 1.95%
PO200253HK03M 2020/04/17 2020/07/21 2.05%
PO200254MO03M 2020/04/17 2020/07/21 2.00%
PO200255US03M 2020/04/17 2020/07/21 2.00%
CO200270MO03M 2020/04/17 2020/07/17 2.05%
XO200259US03M 2020/04/20 2020/07/22 1.60%
FO200262HK03M 2020/04/21 2020/07/23 0.15%
FO200263MO03M 2020/04/21 2020/07/23 3.65%
FO200264US03M 2020/04/21 2020/07/23 3.15%
SO200260HK03M 2020/04/22 2020/07/23 2.00%
SO200261MO03M 2020/04/22 2020/07/23 1.95%
CO200272HK03M 2020/04/22 2020/07/23 2.10%
CO200283MO03M 2020/04/23 2020/07/27 2.15%
PO200275HK03M 2020/04/24 2020/07/28 2.00%
PO200276MO03M 2020/04/24 2020/07/28 1.95%
PO200277US03M 2020/04/24 2020/07/28 1.75%
FO200286HK03M 2020/04/28 2020/07/31 0.15%
FO200287MO03M 2020/04/28 2020/07/31 0.15%
FO200288US03M 2020/04/28 2020/07/31 0.15%
XO200279HK03M 2020/04/29 2020/08/03 1.75%
XO200280HK02M 2020/04/29 2020/07/01 1.60%
XO200281MO03M 2020/04/29 2020/08/03 1.70%
XO200282US03M 2020/04/29 2020/08/03 1.50%
PO200292HK03M 2020/04/29 2020/07/31 1.95%
PO200293US03M 2020/04/29 2020/07/31 1.75%
BO200307HK02M 2020/05/04 2020/07/08 0.80%
SO200290MO02M 2020/05/05 2020/07/07 1.55%
SO200291HK02M 2020/05/05 2020/07/07 1.65%
XO200296US02M 2020/05/05 2020/07/07 1.20%
BO200311US02M 2020/05/07 2020/07/13 1.10%
SO200297HK03M 2020/05/08 2020/08/12 2.00%
SO200298MO03M 2020/05/08 2020/08/12 1.95%
PO200301HK03M 2020/05/08 2020/08/12 1.85%
PO200302MO03M 2020/05/08 2020/08/12 1.80%
PO200303US03M 2020/05/08 2020/08/12 1.55%
FO200312HK03M 2020/05/12 2020/08/14 2.50%
FO200313MO03M 2020/05/12 2020/08/14 2.45%
WO200314HK02M 2020/05/15 2020/07/20 1.55%
WO200315MO02M 2020/05/15 2020/07/20 1.50%
PO200319HK03M 2020/05/15 2020/08/19 1.40%
PO200320MO03M 2020/05/15 2020/08/19 1.35%
PO200321US03M 2020/05/15 2020/08/19 1.10%
XO200323HK03M 2020/05/15 2020/08/19 1.20%
XO200324MO03M 2020/05/15 2020/08/19 1.15%
BO200333HK02M 2020/05/15 2020/07/20 0.70%
MO200325HK03M 2020/05/18 2020/08/20 1.35%
MO200326MO03M 2020/05/18 2020/08/20 1.30%
FO200329HK03M 2020/05/19 2020/08/21 2.60%
FO200330MO03M 2020/05/19 2020/08/21 2.50%
MO200334HK03M 2020/05/21 2020/08/26 1.55%
MO200335MO03M 2020/05/21 2020/08/26 1.50%
XO200336MO01M 2020/05/21 2020/07/01 1.10%
XO200337US03M 2020/05/21 2020/08/26 1.15%
SO200327HK02M 2020/05/22 2020/07/27 1.15%
SO200328MO02M 2020/05/22 2020/07/27 1.10%
PO200340HK03M 2020/05/22 2020/08/26 1.40%
PO200341MO03M 2020/05/22 2020/08/26 1.35%
PO200342US03M 2020/05/22 2020/08/26 1.05%
PO200343HK02M 2020/05/22 2020/07/27 1.25%
XO200345MO01M 2020/05/25 2020/07/01 0.75%
XO200346US03M 2020/05/25 2020/08/27 0.90%
MO200347HK03M 2020/05/25 2020/08/27 1.27%
MO200348MO03M 2020/05/25 2020/08/27 1.22%
FO200349HK03M 2020/05/26 2020/08/28 2.50%
FO200350MO03M 2020/05/26 2020/08/28 2.40%
CO200364HK01M 2020/05/28 2020/07/02 1.30%
CO200366MO01M 2020/05/28 2020/07/02 1.00%
XO200354HK02M 2020/05/29 2020/07/29 1.20%
PO200362HK02M 2020/05/29 2020/07/29 1.45%
MO200367MO02M 2020/06/02 2020/08/04 1.40%
PO200377HK01M 2020/06/05 2020/07/09 1.15%
XO200378HK02M 2020/06/05 2020/08/10 1.15%
XO200384MO02M 2020/06/11 2020/08/17 1.20%
PO200393CN02M 2020/06/12 2020/08/17 2.15%
XO200396HK02M 2020/06/15 2020/08/17 0.90%
BO200412MO01M 2020/06/16 2020/07/20 0.55%
XO200404MO01M 2020/06/18 2020/07/22 0.50%
XO200415HK01M 2020/06/22 2020/07/24 0.50%
CO200429US01W 2020/06/22 2020/07/02 0.40%
SO200419HK02M 2020/06/26 2020/08/28 0.80%
SO200420MO02M 2020/06/26 2020/08/28 0.70%
MO200423MO01M 2020/06/26 2020/07/31 0.45%
PO200430HK01M 2020/06/26 2020/07/31 0.60%
PO200432US02M 2020/06/26 2020/08/31 0.50%
XO200438HK01M 2020/07/02 2020/08/06 0.40%
CO200450MO01M 2020/07/02 2020/08/06 0.65%
CO200451US01W 2020/07/02 2020/07/13 0.30%
AO200439HK01M 2020/07/03 2020/08/07 0.50%
AO200459MO01M 2020/07/10 2020/08/14 0.45%
BE200471HK01M 2020/07/10 2020/08/14 0.35%
MO200465HK01M 2020/07/13 2020/08/17 0.70%
BO200485HK02W 2020/07/15 2020/08/03 0.30%
XO200475HK01M 2020/07/16 2020/08/20 0.60%
XO200488MO01M 2020/07/20 2020/08/24 0.35%
BO200508HK01M 2020/07/22 2020/08/24 0.35%
XO200496HK01M 2020/07/23 2020/08/27 0.35%
AO200499MO01M 2020/07/24 2020/08/28 0.40%
XO200512HK01M 2020/07/27 2020/08/31 0.35%
CO200520US01W 2020/07/28 2020/08/03 0.35%
BO200522HK01M 2020/07/29 2020/08/31 0.35%

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
2020年9月1日

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