理財產品到期公告(2019年6月3日至6月28日)
2019-07-01
尊敬的客戶:
2019年6月3日至6月28日,"中國銀行澳門分行理財產品"共有107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 |
|---|---|---|---|
| XO180344 | 2018/6/1 | 2019/6/5 | 2.50% |
| XO180350 | 2018/6/7 | 2019/6/12 | 1.30% |
| XO180361 | 2018/6/8 | 2019/6/17 | 1.20% |
| XO180356 | 2018/6/13 | 2019/6/17 | 2.50% |
| XO180375 | 2018/6/20 | 2019/6/27 | 1.50% |
| XO180364 | 2018/6/20 | 2019/6/24 | 1.40% |
| XO180370 | 2018/6/26 | 2019/6/28 | 1.55% |
| XO180378 | 2018/6/29 | 2019/6/28 | 1.65% |
| XO180708 | 2018/11/29 | 2019/6/3 | 2.25% |
| XO180710 | 2018/11/29 | 2019/6/3 | 2.20% |
| PO180717 | 2018/11/30 | 2019/6/4 | 2.40% |
| XO180721 | 2018/12/4 | 2019/6/6 | 2.25% |
| XO180723 | 2018/12/4 | 2019/6/6 | 2.90% |
| MO180733 | 2018/12/5 | 2019/6/6 | 2.30% |
| XO180728 | 2018/12/7 | 2019/6/6 | 2.20% |
| XO180730 | 2018/12/7 | 2019/6/6 | 2.15% |
| PO180736 | 2018/12/7 | 2019/6/6 | 2.40% |
| PO180737 | 2018/12/7 | 2019/6/6 | 2.35% |
| PO180738 | 2018/12/7 | 2019/6/6 | 3.00% |
| XO180740 | 2018/12/13 | 2019/6/17 | 2.25% |
| XO180742 | 2018/12/13 | 2019/6/17 | 2.20% |
| XO180743 | 2018/12/13 | 2019/6/17 | 2.80% |
| PO180748 | 2018/12/14 | 2019/6/18 | 2.35% |
| PO180750 | 2018/12/14 | 2019/6/18 | 2.35% |
| XO180755 | 2018/12/17 | 2019/6/18 | 2.80% |
| XO180752 | 2018/12/17 | 2019/6/18 | 2.20% |
| XO180754 | 2018/12/17 | 2019/6/18 | 2.15% |
| PO180768 | 2018/12/21 | 2019/6/27 | 1.10% |
| PO180769 | 2018/12/21 | 2019/6/27 | 2.35% |
| XO180759 | 2018/12/21 | 2019/6/27 | 2.20% |
| XO180761 | 2018/12/21 | 2019/6/27 | 2.15% |
| XO180762 | 2018/12/21 | 2019/6/27 | 2.80% |
| MO190167HK03M | 2019/2/27 | 2019/6/3 | 1.45% |
| MO190168US03M | 2019/2/27 | 2019/6/3 | 2.45% |
| PO190170HK03M | 2019/3/1 | 2019/6/5 | 1.50% |
| XO190163MO03M | 2019/3/4 | 2019/6/6 | 1.40% |
| FO190173HK03M | 2019/3/5 | 2019/6/10 | 3.00% |
| FO190175US03M | 2019/3/5 | 2019/6/10 | 5.50% |
| MO190181HK03M | 2019/3/6 | 2019/6/10 | 1.50% |
| MO190182MO03M | 2019/3/6 | 2019/6/10 | 1.45% |
| PO190184HK03M | 2019/3/8 | 2019/6/12 | 1.60% |
| PO190186MO03M | 2019/3/8 | 2019/6/12 | 1.55% |
| XO190178MO03M | 2019/3/11 | 2019/6/13 | 1.25% |
| XO190180US03M | 2019/3/11 | 2019/6/13 | 2.25% |
| SO190189MO03M | 2019/3/11 | 2019/6/13 | 1.45% |
| FO190190MO03M | 2019/3/12 | 2019/6/14 | 3.30% |
| FO190191US03M | 2019/3/12 | 2019/6/14 | 5.00% |
| PO190202MO03M | 2019/3/15 | 2019/6/18 | 1.50% |
| PO190203US03M | 2019/3/15 | 2019/6/18 | 2.35% |
| XO190194MO03M | 2019/3/18 | 2019/6/20 | 1.65% |
| XO190196US03M | 2019/3/18 | 2019/6/20 | 2.50% |
| FO190204HK03M | 2019/3/19 | 2019/6/24 | 2.80% |
| FO190205US03M | 2019/3/19 | 2019/6/24 | 4.70% |
| MO190212HK03M | 2019/3/20 | 2019/6/21 | 1.45% |
| MO190213MO03M | 2019/3/20 | 2019/6/21 | 1.40% |
| MO190214US03M | 2019/3/20 | 2019/6/21 | 2.30% |
| XO190219HK03M | 2019/3/20 | 2019/6/21 | 1.00% |
| PO190215HK03M | 2019/3/22 | 2019/6/25 | 1.50% |
| PO190217MO03M | 2019/3/22 | 2019/6/25 | 1.45% |
| XO190207HK03M | 2019/3/25 | 2019/6/26 | 1.40% |
| XO190209MO03M | 2019/3/25 | 2019/6/26 | 1.35% |
| XO190211US03M | 2019/3/25 | 2019/6/26 | 2.25% |
| FO190220HK03M | 2019/3/26 | 2019/6/27 | 0.10% |
| FO190221US03M | 2019/3/26 | 2019/6/27 | 0.10% |
| MO190229MO03M | 2019/3/27 | 2019/6/28 | 1.45% |
| MO190230US03M | 2019/3/27 | 2019/6/28 | 2.30% |
| PO190247HK02M | 2019/4/4 | 2019/6/11 | 1.70% |
| PO190248MO02M | 2019/4/4 | 2019/6/11 | 1.65% |
| PO190249US02M | 2019/4/4 | 2019/6/11 | 2.55% |
| MO190260HK02M | 2019/4/10 | 2019/6/12 | 1.70% |
| MO190261MO02M | 2019/4/10 | 2019/6/12 | 1.65% |
| MO190262US02M | 2019/4/10 | 2019/6/12 | 2.45% |
| PO190264HK02M | 2019/4/12 | 2019/6/17 | 1.75% |
| PO190265MO02M | 2019/4/12 | 2019/6/17 | 1.70% |
| PO190266US02M | 2019/4/12 | 2019/6/17 | 2.50% |
| XO190254HK02M | 2019/4/15 | 2019/6/17 | 1.65% |
| XO190255MO02M | 2019/4/15 | 2019/6/17 | 1.55% |
| XO190256US02M | 2019/4/15 | 2019/6/17 | 2.30% |
| FN190272HK02M | 2019/4/16 | 2019/6/18 | 0.10% |
| FN190273US02M | 2019/4/16 | 2019/6/18 | 0.10% |
| MN190281HK02M | 2019/4/17 | 2019/6/24 | 1.65% |
| MN190282MO02M | 2019/4/17 | 2019/6/24 | 1.60% |
| MN190283US02M | 2019/4/17 | 2019/6/24 | 2.25% |
| XN190275HK02M | 2019/4/18 | 2019/6/24 | 1.65% |
| XN190277US02M | 2019/4/18 | 2019/6/24 | 2.20% |
| PO190286HK02M | 2019/4/18 | 2019/6/24 | 1.70% |
| PO190287MO02M | 2019/4/18 | 2019/6/24 | 1.65% |
| PO190288US02M | 2019/4/18 | 2019/6/24 | 2.30% |
| XO190292HK02M | 2019/4/23 | 2019/6/25 | 1.65% |
| XO190294US02M | 2019/4/23 | 2019/6/25 | 2.20% |
| MO190295HK02M | 2019/4/24 | 2019/6/26 | 1.70% |
| MO190296MO02M | 2019/4/24 | 2019/6/26 | 1.65% |
| MO190297US02M | 2019/4/24 | 2019/6/26 | 2.25% |
| XO190300US02M | 2019/4/24 | 2019/6/26 | 2.20% |
| XO190308HK02M | 2019/5/2 | 2019/6/28 | 1.90% |
| XO190309MO02M | 2019/5/2 | 2019/6/28 | 1.75% |
| XO190310US02M | 2019/5/2 | 2019/6/28 | 2.45% |
| BO190372HK01M | 2019/5/20 | 2019/6/24 | 0.90% |
| BO190384HK01M | 2019/5/23 | 2019/6/26 | 1.75% |
| BO190399HK01M | 2019/5/28 | 2019/6/28 | 1.30% |
| BO190400HK01M | 2019/5/29 | 2019/6/28 | 1.10% |
| BO190410HK01W | 2019/6/3 | 2019/6/12 | 0.90% |
| XO190405HK02W | 2019/6/10 | 2019/6/26 | 1.70% |
| XO190421HK01W | 2019/6/17 | 2019/6/28 | 1.15% |
| XO190439HK01W | 2019/6/20 | 2019/6/28 | 1.50% |
| XO190440MO01W | 2019/6/20 | 2019/6/28 | 1.30% |
| BO190460HK01W | 2019/6/24 | 2019/6/28 | 0.80% |
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7月1日
