理財產品到期公告(2019年8月1日至8月30日)
2019-09-06
尊敬的客戶:
2019年8月1日至8月30日,"中國銀行澳門分行理財產品"共有113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 |
|---|---|---|---|
| XO180427 | 2018/7/31 | 2019/8/2 | 1.80% |
| XO180440 | 2018/8/1 | 2019/8/5 | 1.90% |
| XO180437 | 2018/8/3 | 2019/8/7 | 2.20% |
| XO180434 | 2018/8/3 | 2019/8/7 | 1.80% |
| XO180447 | 2018/8/9 | 2019/8/12 | 2.20% |
| XO180444 | 2018/8/9 | 2019/8/12 | 1.80% |
| XO180454 | 2018/8/14 | 2019/8/16 | 1.80% |
| XO180463 | 2018/8/17 | 2019/8/21 | 1.80% |
| XO180484 | 2018/8/23 | 2019/8/23 | 3.60% |
| XO180483 | 2018/8/23 | 2019/8/23 | 3.60% |
| XO180469 | 2018/8/23 | 2019/8/27 | 1.80% |
| XO180472 | 2018/8/24 | 2019/8/23 | 3.60% |
| XO180488 | 2018/8/27 | 2019/8/29 | 1.90% |
| XO180478 | 2018/8/28 | 2019/8/30 | 1.90% |
| CO190103MO06M | 2019/1/30 | 2019/8/5 | 2.10% |
| XO190087HK06M | 2019/1/31 | 2019/8/5 | 0.40% |
| XO190089MO06M | 2019/1/31 | 2019/8/5 | 2.10% |
| PO190101HK06M | 2019/2/1 | 2019/8/5 | 2.25% |
| XO190105HK06M | 2019/2/4 | 2019/8/6 | 2.00% |
| XO190107MO06M | 2019/2/4 | 2019/8/6 | 1.95% |
| XO190110US06M | 2019/2/4 | 2019/8/6 | 0.40% |
| XO190116HK06M | 2019/2/11 | 2019/8/13 | 1.98% |
| XO190117MO06M | 2019/2/11 | 2019/8/13 | 1.88% |
| FO190118US06M | 2019/2/12 | 2019/8/13 | 0.10% |
| FO190119HK06M | 2019/2/12 | 2019/8/13 | 0.10% |
| MO190130US06M | 2019/2/13 | 2019/8/15 | 2.85% |
| XO190126HK06M | 2019/2/14 | 2019/8/19 | 2.35% |
| XO190127MO06M | 2019/2/14 | 2019/8/19 | 2.15% |
| SO190129MO06M | 2019/2/15 | 2019/8/19 | 2.50% |
| PO190135HK06M | 2019/2/15 | 2019/8/15 | 2.40% |
| XO190143US06M | 2019/2/15 | 2019/8/19 | 2.60% |
| CO190151MO06M | 2019/2/18 | 2019/8/21 | 2.15% |
| FO190121US06M | 2019/2/19 | 2019/8/21 | 5.45% |
| FO190122HK06M | 2019/2/19 | 2019/8/21 | 4.00% |
| XO190141HK06M | 2019/2/19 | 2019/8/21 | 2.35% |
| XO190142MO06M | 2019/2/19 | 2019/8/21 | 2.15% |
| MO190153US06M | 2019/2/20 | 2019/8/22 | 2.85% |
| PO190157HK06M | 2019/2/22 | 2019/8/26 | 2.25% |
| PO190159MO06M | 2019/2/22 | 2019/8/26 | 2.10% |
| XO190144HK06M | 2019/2/25 | 2019/8/27 | 2.35% |
| XO190147MO06M | 2019/2/25 | 2019/8/27 | 2.15% |
| FO190148US06M | 2019/2/26 | 2019/8/30 | 5.50% |
| FO190149HK06M | 2019/2/26 | 2019/8/30 | 4.00% |
| FO190311HK03M | 2019/4/30 | 2019/8/1 | 3.40% |
| FO190312US03M | 2019/4/30 | 2019/8/1 | 4.50% |
| MO190313HK03M | 2019/4/30 | 2019/8/1 | 1.95% |
| MO190314MO03M | 2019/4/30 | 2019/8/1 | 1.80% |
| MO190315US03M | 2019/4/30 | 2019/8/1 | 2.50% |
| RO190327HK03M | 2019/5/2 | 2019/8/6 | 1.20% |
| CO190329HK03M | 2019/5/2 | 2019/8/6 | 2.00% |
| BO190330US03M | 2019/5/3 | 2019/8/6 | 2.70% |
| FO190331HK03M | 2019/5/7 | 2019/8/9 | 3.50% |
| FO190332US03M | 2019/5/7 | 2019/8/9 | 4.50% |
| BO190337US03M | 2019/5/7 | 2019/8/9 | 2.40% |
| MO190334HK03M | 2019/5/8 | 2019/8/12 | 1.75% |
| MO190335MO03M | 2019/5/8 | 2019/8/12 | 1.60% |
| MO190336US03M | 2019/5/8 | 2019/8/12 | 2.20% |
| XO190321HK03M | 2019/5/9 | 2019/8/9 | 1.90% |
| XO190322MO03M | 2019/5/9 | 2019/8/9 | 1.75% |
| XO190323US03M | 2019/5/9 | 2019/8/9 | 2.45% |
| PO190338HK03M | 2019/5/10 | 2019/8/14 | 1.80% |
| PO190339MO03M | 2019/5/10 | 2019/8/14 | 1.75% |
| PO190340US03M | 2019/5/10 | 2019/8/14 | 2.40% |
| BO190350HK03M | 2019/5/10 | 2019/8/14 | 1.00% |
| SO190343HK03M | 2019/5/10 | 2019/8/14 | 1.90% |
| SO190344MO03M | 2019/5/10 | 2019/8/14 | 1.85% |
| XO190345HK03M | 2019/5/10 | 2019/8/14 | 1.70% |
| XO190346MO03M | 2019/5/10 | 2019/8/14 | 1.65% |
| XO190347US03M | 2019/5/10 | 2019/8/14 | 2.30% |
| CO190348HK03M | 2019/5/10 | 2019/8/14 | 1.40% |
| BO190359HK03M | 2019/5/14 | 2019/8/16 | 1.00% |
| MO190356HK03M | 2019/5/15 | 2019/8/19 | 1.90% |
| MO190357MO03M | 2019/5/15 | 2019/8/19 | 1.80% |
| MO190358US03M | 2019/5/15 | 2019/8/19 | 2.60% |
| PO190360HK03M | 2019/5/17 | 2019/8/21 | 2.00% |
| PO190361MO03M | 2019/5/17 | 2019/8/21 | 1.85% |
| PO190362US03M | 2019/5/17 | 2019/8/21 | 2.65% |
| XO190351HK03M | 2019/5/20 | 2019/8/22 | 1.85% |
| XO190352MO03M | 2019/5/20 | 2019/8/22 | 1.75% |
| XO190353US03M | 2019/5/20 | 2019/8/22 | 2.55% |
| FO190364HK03M | 2019/5/21 | 2019/8/23 | 0.50% |
| FO190365US03M | 2019/5/21 | 2019/8/23 | 0.50% |
| MO190373HK03M | 2019/5/22 | 2019/8/26 | 1.90% |
| MO190374MO03M | 2019/5/22 | 2019/8/26 | 1.80% |
| MO190375US03M | 2019/5/22 | 2019/8/26 | 2.60% |
| BO190376HK03M | 2019/5/23 | 2019/8/27 | 2.10% |
| BO190385US03M | 2019/5/23 | 2019/8/28 | 3.00% |
| PO190377HK03M | 2019/5/24 | 2019/8/28 | 1.95% |
| PO190378MO03M | 2019/5/24 | 2019/8/28 | 1.85% |
| PO190379US03M | 2019/5/24 | 2019/8/28 | 2.65% |
| XO190366HK03M | 2019/5/27 | 2019/8/29 | 1.85% |
| XO190367MO03M | 2019/5/27 | 2019/8/29 | 1.75% |
| XO190368US03M | 2019/5/27 | 2019/8/29 | 2.55% |
| FO190382HK03M | 2019/5/28 | 2019/8/30 | 0.50% |
| FO190383MO03M | 2019/5/28 | 2019/8/30 | 0.50% |
| MO190392HK03M | 2019/5/29 | 2019/8/28 | 1.65% |
| MO190393MO03M | 2019/5/29 | 2019/8/28 | 1.55% |
| MO190394US03M | 2019/5/29 | 2019/8/28 | 2.15% |
| CO190402HK03M | 2019/5/30 | 2019/8/30 | 2.10% |
| PO190395HK03M | 2019/5/31 | 2019/8/30 | 2.15% |
| PO190396MO03M | 2019/5/31 | 2019/8/30 | 2.00% |
| PO190398US03M | 2019/5/31 | 2019/8/30 | 2.75% |
| FO190437HK02M | 2019/6/18 | 2019/8/19 | 0.50% |
| FO190438MO02M | 2019/6/18 | 2019/8/19 | 0.50% |
| MO190445HK02M | 2019/6/19 | 2019/8/19 | 2.05% |
| MO190446MO02M | 2019/6/19 | 2019/8/19 | 2.00% |
| MO190447US02M | 2019/6/19 | 2019/8/19 | 2.10% |
| XO190441HK02M | 2019/6/24 | 2019/8/23 | 2.35% |
| XO190442MO02M | 2019/6/24 | 2019/8/23 | 2.30% |
| XO190443US02M | 2019/6/24 | 2019/8/23 | 2.60% |
| BO190493HK01M | 2019/7/10 | 2019/8/9 | 1.10% |
| BO190538HK01M | 2019/7/29 | 2019/8/29 | 1.30% |
| BO190560HK01W | 2019/8/6 | 2019/8/16 | 0.50% |
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
2019年9月6日
