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理財產品確認發售公告(2021年9月1日至10月31日)

2021-11-19


尊敬的客戶:

我行於2021年9月1日至10月31日確認發售"中國銀行澳門分行理財產品"。

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標的表現獲得最終收益。

產品信息如下:

產品代碼 掛鉤指標 觀察水平 產品起始日 觀察到期日 產品天數
SO210676CN01M USD/CAD 1.2798 2021/09/01 2021/09/29 29
SO210682HK03M GBP/USD 1.3598 2021/09/01 2021/09/28 93
CO210684HK03M EUR/USD 1.1658 2021/09/01 2021/10/08 93
XO210672HK03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210673MO03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210674US03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210675CN03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
SO210662CN03M NZD/USD 0.6986 2021/09/03 2021/10/08 90
PO210677HK03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210678MO03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210679US03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210680CN03M USD/JPY 111.21 2021/09/03 2021/10/08 95
SO210681HK03M USD/JPY 111.21 2021/09/03 2021/10/08 95
XO210685HK03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210686MO03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210687US03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210688CN03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
BO210697HK01M AUD/USD 0.7327 2021/09/06 2021/09/28 24
FO210689HK03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FO210691CN03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FN210692CN03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FN210690HK03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
BO210703HK03M AUD/USD 0.7299 2021/09/07 2021/10/08 93
XO210693HK03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210694MO03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210695US03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210696CN03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
SO210683CN03M AUD/USD 0.7270 2021/09/10 2021/10/11 90
PO210698HK03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210699MO03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210700US03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210701CN03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
SO210702HK03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
CO210716CN03M EUR/USD 1.1728 2021/09/10 2021/10/11 95
CO210717HK01M EUR/USD 1.1728 2021/09/10 2021/10/11 33
BO210718HK03M EUR/USD 1.1728 2021/09/10 2021/10/11 95
XO210706HK03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210707MO03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210708US03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210709CN03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
FO210712HK03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FO210713CN03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FN210714HK03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FN210715CN03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
CO210729MO03M NZD/USD 0.6977 2021/09/14 2021/10/15 93
BO210730HK03M AUD/USD 0.7224 2021/09/14 2021/10/15 93
WO210704MO03M USD/CAD 1.2859 2021/09/15 2021/10/15 92
XO210719HK03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210720MO03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210721US03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210722CN03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
SO210705CN03M GBP/USD 1.3611 2021/09/17 2021/10/19 90
SO210710HK03M AUD/USD 0.7087 2021/09/17 2021/10/19 95
SO210711CN03M AUD/USD 0.7087 2021/09/17 2021/10/19 95
PO210724HK03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210725MO03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210726US03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210727CN03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
SO210728HK03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
BO210740MO01M GBP/USD 1.3607 2021/09/17 2021/10/19 34
XO210732HK03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210733MO03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210734US03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210735CN03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
FO210736HK03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FO210737MO03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FN210738HK03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FN210739MO03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
XO210741HK03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210742MO03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210743US03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210744CN03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
SO210731CN03M EUR/USD 1.1618 2021/09/24 2021/10/26 90
PO210747HK03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210748MO03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210749US03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210750CN03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
SO210751HK03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
XO210753HK03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210754MO03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210755US03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210756CN03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
FO210757HK03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FO210758CN03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FN210759HK03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FN210760CN03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
BO210770HK03M AUD/USD 0.7105 2021/09/28 2021/11/26 93
BO210771MO03M AUD/USD 0.7105 2021/09/28 2021/11/26 93
CO210774MO01M AUD/USD 0.7130 2021/09/29 2021/10/28 33
SO210752CN03M AUD/USD 0.7064 2021/09/30 2021/11/03 90
PO210765HK03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210766MO03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210767US03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210768CN03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
SO210769HK03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
CO210773MO03M GBP/USD 1.3101 2021/09/30 2021/12/28 91
XO210761HK03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210762MO03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210763US03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210764CN03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
SO210783CN01M AUD/USD 0.7135 2021/10/04 2021/11/04 35
BO210784HK03M AUD/USD 0.7015 2021/10/04 2022/01/04 94
FO210775HK03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FO210776MO03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FN210777HK03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FN210778MO03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
XO210779HK03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210780MO03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210781US03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210782CN03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
SO210772CN03M AUD/USD 0.7175 2021/10/08 2021/11/10 90
PO210785HK03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210786MO03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210787US03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210788CN03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
BO210798HK01M GBP/USD 1.3453 2021/10/08 2021/10/28 24
CO210799HK03M USD/JPY 109.79 2021/10/08 2022/01/10 96
CO210800CN03M USD/JPY 109.79 2021/10/08 2022/01/10 96
FO210795HK03M EUR/USD 1.1376 2021/10/12 2022/01/12 94
FN210796HK03M EUR/USD 1.1376 2021/10/12 2022/01/12 94
BO210801HK03M EUR/USD 1.1447 2021/10/12 2021/11/11 94
XO210791HK03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210792MO03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210793US03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210794CN03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
SO210790CN03M USD/CAD 1.2071 2021/10/15 2022/01/12 90
WO210797MO01M USD/CAD 1.2177 2021/10/15 2021/11/17 34
PO210802HK03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210803MO03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210804US03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210805CN03M USD/JPY 115.38 2021/10/15 2021/11/17 95
CO210816HK03M USD/JPY 115.61 2021/10/15 2021/11/17 96
XO210807HK03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210808MO03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210809US03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210810CN03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
FO210811HK03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FO210812CN03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FN210813HK03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FN210814CN03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
XO210817HK03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210818MO03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210819US03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210820CN03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
SO210815CN03M AUD/USD 0.7612 2021/10/22 2021/11/24 90
PO210821HK03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210822MO03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210823US03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210824CN03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
BO210830MO01M EUR/USD 1.1764 2021/10/22 2021/11/24 35
XO210826HK03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210827MO03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210828US03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210829CN03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
FO210831HK03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FO210832CN03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FN210833HK03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FN210834CN03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
XO210835HK03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210836MO03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210837CN03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210838US03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
SO210825CN03M EUR/USD 1.1501 2021/10/29 2022/01/25 90
PO210841HK03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210842MO03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210843US03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210844CN03M AUD/USD 0.7404 2021/10/29 2021/11/30 91

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
2021年11月19日

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