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理財產品到期公告(2021年9月1日至10月31日)

2021-11-19


尊敬的客戶:

2021年9月1日至10月31日,"中國銀行澳門分行理財產品"共有177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
PO210128HK06M 2021/02/26 2021/09/02 0.85%
SO210145CN06M 2021/03/01 2021/09/03 2.75%
XO210147HK06M 2021/03/04 2021/09/08 0.90%
CO210198HK06M 2021/03/18 2021/09/21 1.05%
CO210199HK06M 2021/03/19 2021/09/23 1.05%
SO210238HK06M 2021/04/01 2021/09/30 0.90%
XO210263MO06M 2021/04/15 2021/10/19 0.75%
SO210273HK06M 2021/04/16 2021/10/20 0.90%
XO210385HK03M 2021/05/27 2021/09/01 0.40%
XO210386MO03M 2021/05/27 2021/09/01 0.35%
XO210387US03M 2021/05/27 2021/09/01 0.10%
XO210388CN03M 2021/05/27 2021/09/01 2.40%
PO210389HK03M 2021/05/28 2021/09/02 0.50%
PO210390MO03M 2021/05/28 2021/09/02 0.50%
PO210392CN03M 2021/05/28 2021/09/02 2.70%
BO210394HK03M 2021/05/28 2021/09/02 0.60%
CO210400HK03M 2021/05/28 2021/09/01 0.70%
XO210396HK03M 2021/05/31 2021/09/02 0.40%
XO210397MO03M 2021/05/31 2021/09/02 0.40%
XO210398US03M 2021/05/31 2021/09/02 0.10%
XO210399CN03M 2021/05/31 2021/09/02 2.60%
FO210401HK03M 2021/06/01 2021/09/03 0.90%
FO210402CN03M 2021/06/01 2021/09/03 5.00%
FN210403HK03M 2021/06/01 2021/09/03 0.10%
FN210404CN03M 2021/06/01 2021/09/03 0.30%
BO210421HK03M 2021/06/02 2021/09/07 0.70%
XO210405HK03M 2021/06/03 2021/09/07 0.60%
XO210406MO03M 2021/06/03 2021/09/07 0.50%
XO210407US03M 2021/06/03 2021/09/07 0.20%
XO210408CN03M 2021/06/03 2021/09/07 2.70%
PO210410HK03M 2021/06/04 2021/09/08 0.50%
PO210411MO03M 2021/06/04 2021/09/08 0.50%
PO210412US03M 2021/06/04 2021/09/08 0.20%
PO210413CN03M 2021/06/04 2021/09/08 2.70%
CO210427CN03M 2021/06/04 2021/09/10 2.60%
XO210417HK03M 2021/06/07 2021/09/09 0.60%
XO210418MO03M 2021/06/07 2021/09/09 0.50%
XO210419US03M 2021/06/07 2021/09/09 0.20%
XO210420CN03M 2021/06/07 2021/09/09 2.70%
BO210433HK03M 2021/06/07 2021/09/09 0.60%
BO210434MO03M 2021/06/07 2021/09/09 0.50%
FO210423HK03M 2021/06/08 2021/09/10 0.90%
FO210425CN03M 2021/06/08 2021/09/10 5.00%
FN210424HK03M 2021/06/08 2021/09/10 0.10%
FN210426CN03M 2021/06/08 2021/09/10 0.30%
CO210441MO03M 2021/06/09 2021/09/13 0.60%
XO210428HK03M 2021/06/10 2021/09/14 0.60%
XO210429MO03M 2021/06/10 2021/09/14 0.50%
XO210430US03M 2021/06/10 2021/09/14 0.20%
XO210431CN03M 2021/06/10 2021/09/14 2.70%
BO210446HK03M 2021/06/10 2021/09/10 0.70%
PO210435HK03M 2021/06/11 2021/09/15 0.70%
PO210436MO03M 2021/06/11 2021/09/15 0.60%
PO210437CN03M 2021/06/11 2021/09/15 2.80%
PO210438US03M 2021/06/11 2021/09/15 0.30%
XO210442HK03M 2021/06/15 2021/09/17 0.60%
XO210443MO03M 2021/06/15 2021/09/17 0.50%
XO210444US03M 2021/06/15 2021/09/17 0.20%
XO210445CN03M 2021/06/15 2021/09/17 2.70%
FO210447HK03M 2021/06/15 2021/09/17 0.10%
FO210449CN03M 2021/06/15 2021/09/17 0.30%
FN210448HK03M 2021/06/15 2021/09/17 0.90%
FN210450CN03M 2021/06/15 2021/09/17 5.00%
XO210452HK03M 2021/06/17 2021/09/17 0.60%
XO210453MO03M 2021/06/17 2021/09/17 0.50%
XO210454US03M 2021/06/17 2021/09/17 0.20%
XO210455CN03M 2021/06/17 2021/09/17 2.70%
PO210456HK03M 2021/06/18 2021/09/17 0.50%
PO210457MO03M 2021/06/18 2021/09/17 0.50%
PO210458US03M 2021/06/18 2021/09/17 0.20%
PO210459CN03M 2021/06/18 2021/09/17 2.70%
XO210461HK03M 2021/06/21 2021/09/27 0.40%
XO210462MO03M 2021/06/21 2021/09/27 0.40%
XO210463US03M 2021/06/21 2021/09/27 0.10%
XO210464CN03M 2021/06/21 2021/09/27 2.60%
FO210465HK03M 2021/06/22 2021/09/24 0.90%
FO210466CN03M 2021/06/22 2021/09/24 5.00%
FN210467HK03M 2021/06/22 2021/09/24 0.10%
FN210468CN03M 2021/06/22 2021/09/24 0.30%
BO210480MO03M 2021/06/23 2021/09/27 0.70%
BO210481HK03M 2021/06/23 2021/09/27 0.70%
XO210470HK03M 2021/06/24 2021/09/28 0.40%
XO210471MO03M 2021/06/24 2021/09/28 0.40%
XO210472US03M 2021/06/24 2021/09/28 0.10%
XO210473CN03M 2021/06/24 2021/09/28 2.60%
PO210474HK03M 2021/06/25 2021/09/29 0.70%
PO210475MO03M 2021/06/25 2021/09/29 0.60%
PO210476US03M 2021/06/25 2021/09/29 0.30%
PO210477CN03M 2021/06/25 2021/09/29 2.80%
CO210479MO03M 2021/06/25 2021/09/29 0.65%
XO210482HK03M 2021/06/28 2021/09/30 0.60%
XO210483MO03M 2021/06/28 2021/09/30 0.50%
XO210484US03M 2021/06/28 2021/09/30 0.20%
XO210485CN03M 2021/06/28 2021/09/30 2.75%
FO210486HK03M 2021/06/29 2021/09/30 0.90%
FO210487CN03M 2021/06/29 2021/09/30 5.00%
FN210488HK03M 2021/06/29 2021/09/30 0.10%
FN210489CN03M 2021/06/29 2021/09/30 0.30%
BO210500HK03M 2021/06/30 2021/09/30 0.70%
XO210490HK03M 2021/07/01 2021/09/30 0.40%
XO210491MO03M 2021/07/01 2021/09/30 0.40%
XO210492US03M 2021/07/01 2021/09/30 0.10%
XO210493CN03M 2021/07/01 2021/09/30 2.60%
SO210499CN02M 2021/07/01 2021/09/07 2.65%
PO210494HK03M 2021/07/02 2021/09/30 0.60%
PO210495MO03M 2021/07/02 2021/09/30 0.60%
PO210496US03M 2021/07/02 2021/09/30 0.30%
PO210497CN03M 2021/07/02 2021/09/30 2.80%
XO210501HK03M 2021/07/05 2021/10/12 0.40%
XO210502MO03M 2021/07/05 2021/10/12 0.30%
XO210503US03M 2021/07/05 2021/10/12 0.10%
XO210504CN03M 2021/07/05 2021/10/12 2.60%
FO210505HK03M 2021/07/06 2021/10/12 0.80%
FO210506CN03M 2021/07/06 2021/10/12 5.00%
FN210507HK03M 2021/07/06 2021/10/12 0.10%
FN210508CN03M 2021/07/06 2021/10/12 0.30%
CO210518HK03M 2021/07/06 2021/10/08 0.55%
CO210519CN03M 2021/07/06 2021/10/08 2.70%
CO210520MO03M 2021/07/06 2021/10/08 0.55%
XO210509HK03M 2021/07/08 2021/10/12 0.40%
XO210510MO03M 2021/07/08 2021/10/12 0.30%
XO210511US03M 2021/07/08 2021/10/12 0.10%
XO210512CN03M 2021/07/08 2021/10/12 2.60%
PO210513HK03M 2021/07/09 2021/10/13 0.60%
PO210514MO03M 2021/07/09 2021/10/13 0.60%
PO210515US03M 2021/07/09 2021/10/13 0.30%
PO210516CN03M 2021/07/09 2021/10/13 2.80%
XO210521HK03M 2021/07/12 2021/10/15 0.50%
XO210522MO03M 2021/07/12 2021/10/15 0.50%
XO210523US03M 2021/07/12 2021/10/15 0.20%
XO210524CN03M 2021/07/12 2021/10/15 2.75%
FO210527HK03M 2021/07/13 2021/10/15 0.80%
FO210528CN03M 2021/07/13 2021/10/15 5.00%
FN210529HK03M 2021/07/13 2021/10/15 0.10%
FN210530CN03M 2021/07/13 2021/10/15 0.30%
WO210525MO02M 2021/07/15 2021/09/17 0.30%
XO210531HK03M 2021/07/15 2021/10/19 0.50%
XO210532MO03M 2021/07/15 2021/10/19 0.50%
XO210533US03M 2021/07/15 2021/10/19 0.20%
XO210534CN03M 2021/07/15 2021/10/19 2.70%
PO210535HK03M 2021/07/16 2021/10/20 0.50%
PO210536MO03M 2021/07/16 2021/10/20 0.40%
PO210537US03M 2021/07/16 2021/10/20 0.20%
PO210538CN03M 2021/07/16 2021/10/20 2.70%
SO210539HK03M 2021/07/16 2021/10/20 0.55%
XO210540HK03M 2021/07/19 2021/10/21 0.40%
XO210541MO03M 2021/07/19 2021/10/21 0.30%
XO210542US03M 2021/07/19 2021/10/21 0.10%
XO210543CN03M 2021/07/19 2021/10/21 2.60%
FO210544HK03M 2021/07/20 2021/10/22 0.80%
FO210545CN03M 2021/07/20 2021/10/22 5.00%
FN210546HK03M 2021/07/20 2021/10/22 0.10%
FN210547CN03M 2021/07/20 2021/10/22 0.30%
XO210548HK03M 2021/07/22 2021/10/26 0.50%
XO210549MO03M 2021/07/22 2021/10/26 0.50%
XO210550US03M 2021/07/22 2021/10/26 0.20%
XO210551CN03M 2021/07/22 2021/10/26 2.70%
PO210552HK03M 2021/07/23 2021/10/27 0.60%
PO210553MO03M 2021/07/23 2021/10/27 0.60%
PO210555CN03M 2021/07/23 2021/10/27 2.80%
XO210557HK03M 2021/07/26 2021/10/28 0.50%
XO210558MO03M 2021/07/26 2021/10/28 0.50%
XO210559US03M 2021/07/26 2021/10/28 0.20%
XO210560CN03M 2021/07/26 2021/10/28 2.70%
FO210562HK03M 2021/07/27 2021/10/29 0.80%
FO210563CN03M 2021/07/27 2021/10/29 5.00%
FN210564HK03M 2021/07/27 2021/10/29 0.10%
FN210565CN03M 2021/07/27 2021/10/29 0.30%
SO210582CN01M 2021/08/02 2021/09/07 2.80%
BO210625MO01M 2021/08/12 2021/09/16 0.40%
SO210636CN01M 2021/08/23 2021/09/27 2.65%
CO210671MO01M 2021/08/27 2021/09/29 0.40%
SO210656CN01M 2021/08/30 2021/09/30 2.50%
SO210676CN01M 2021/09/01 2021/09/30 2.90%
BO210697HK01M 2021/09/06 2021/09/30 0.15%
CO210717HK01M 2021/09/10 2021/10/13 0.50%
BO210740MO01M 2021/09/17 2021/10/21 0.45%

 

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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