理財產品確認發售公告(2023年7月1日至8月31日)
2023-09-15
尊敬的客戶:
我行於2023年7月1日至8月31日確認發售“中國銀行澳門分行 / 中國銀行(澳門)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 |
|---|---|---|---|---|---|
| XO230331HK03M | NZD/USD | 0.6344 | 2023/07/03 | 2023/10/10 | 101 |
| XO230332MO03M | NZD/USD | 0.6344 | 2023/07/03 | 2023/10/10 | 101 |
| XO230333CN03M | NZD/USD | 0.6344 | 2023/07/03 | 2023/10/10 | 101 |
| XO230334US03M | NZD/USD | 0.6344 | 2023/07/03 | 2023/10/10 | 101 |
| BO230354US06M | EUR/USD | 1.1278 | 2023/07/03 | 2024/01/02 | 185 |
| BO230359HK02M | GBP/USD | 1.2943 | 2023/07/03 | 2023/08/29 | 59 |
| SO230346HK09M | AUD/USD | 0.7072 | 2023/07/04 | 2024/04/03 | 276 |
| SO230347MO09M | AUD/USD | 0.7072 | 2023/07/04 | 2024/04/03 | 276 |
| FO230349HK01M | XAU/USD | 1965.95 | 2023/07/04 | 2023/08/02 | 31 |
| FO230350US01M | XAU/USD | 1965.95 | 2023/07/04 | 2023/08/02 | 31 |
| FN230351HK01M | XAU/USD | 1965.95 | 2023/07/04 | 2023/08/02 | 31 |
| FN230352US01M | XAU/USD | 1965.95 | 2023/07/04 | 2023/08/02 | 31 |
| BO230339HK01Y | USD/CAD | 1.2714 | 2023/07/04 | 2024/06/20 | 353 |
| BO230364HK02M | GBP/USD | 1.2972 | 2023/07/04 | 2023/08/29 | 58 |
| XO230340HK06M | USD/JPY | 149.32 | 2023/07/05 | 2024/01/03 | 184 |
| XO230341MO06M | USD/JPY | 149.32 | 2023/07/05 | 2024/01/03 | 184 |
| XO230342CN06M | USD/JPY | 149.32 | 2023/07/05 | 2024/01/03 | 184 |
| XO230343US06M | USD/JPY | 149.32 | 2023/07/05 | 2024/01/03 | 184 |
| CO230365US03M | NZD/USD | 0.5999 | 2023/07/06 | 2023/10/09 | 97 |
| PO230360HK03M | USD/JPY | 148.04 | 2023/07/07 | 2023/10/10 | 97 |
| PO230361MO03M | USD/JPY | 148.04 | 2023/07/07 | 2023/10/10 | 97 |
| BO230367US06M | AUD/USD | 0.6369 | 2023/07/07 | 2024/01/04 | 185 |
| XO230355HK03M | NZD/USD | 0.6010 | 2023/07/10 | 2023/10/10 | 94 |
| XO230356MO03M | NZD/USD | 0.6010 | 2023/07/10 | 2023/10/10 | 94 |
| XO230357CN03M | NZD/USD | 0.6010 | 2023/07/10 | 2023/10/10 | 94 |
| XO230358US03M | NZD/USD | 0.6010 | 2023/07/10 | 2023/10/10 | 94 |
| FO230368HK01M | AUD/USD | 0.6567 | 2023/07/11 | 2023/08/09 | 31 |
| FO230369MO01M | AUD/USD | 0.6567 | 2023/07/11 | 2023/08/09 | 31 |
| FN230370HK01M | AUD/USD | 0.6567 | 2023/07/11 | 2023/08/09 | 31 |
| FN230371MO01M | AUD/USD | 0.6567 | 2023/07/11 | 2023/08/09 | 31 |
| SO230362HK06M | EUR/USD | 1.1429 | 2023/07/12 | 2024/01/10 | 184 |
| SO230363MO06M | EUR/USD | 1.1429 | 2023/07/12 | 2024/01/10 | 184 |
| PO230377HK03M | AUD/USD | 0.6678 | 2023/07/14 | 2023/10/13 | 95 |
| PO230378MO03M | AUD/USD | 0.6678 | 2023/07/14 | 2023/10/13 | 95 |
| XO230372HK03M | USD/CAD | 1.3473 | 2023/07/17 | 2023/10/16 | 92 |
| XO230373MO03M | USD/CAD | 1.3473 | 2023/07/17 | 2023/10/16 | 92 |
| XO230374CN03M | USD/CAD | 1.3473 | 2023/07/17 | 2023/10/16 | 92 |
| XO230375US03M | USD/CAD | 1.3473 | 2023/07/17 | 2023/10/16 | 92 |
| WO230376MO01M | NZD/USD | 0.6473 | 2023/07/17 | 2023/08/15 | 31 |
| FO230383HK01M | EUR/USD | 1.1115 | 2023/07/18 | 2023/08/17 | 34 |
| FO230385US01M | EUR/USD | 1.1115 | 2023/07/18 | 2023/08/17 | 34 |
| FN230384HK01M | EUR/USD | 1.1115 | 2023/07/18 | 2023/08/17 | 34 |
| FN230386US01M | EUR/USD | 1.1115 | 2023/07/18 | 2023/08/17 | 34 |
| CO230393US01M | GBP/USD | 1.3252 | 2023/07/18 | 2023/08/03 | 20 |
| XO230379HK06M | GBP/USD | 1.2578 | 2023/07/19 | 2024/01/17 | 184 |
| XO230380MO06M | GBP/USD | 1.2578 | 2023/07/19 | 2024/01/17 | 184 |
| XO230381CN06M | GBP/USD | 1.2578 | 2023/07/19 | 2024/01/17 | 184 |
| XO230382US06M | GBP/USD | 1.2578 | 2023/07/19 | 2024/01/17 | 184 |
| BO230397HK02M | USD/JPY | 142.70 | 2023/07/19 | 2023/09/15 | 63 |
| BO230399CN01Y | GBP/USD | 1.3570 | 2023/07/20 | 2024/07/17 | 365 |
| BO230400CN03M | GBP/USD | 1.3260 | 2023/07/20 | 2023/10/18 | 92 |
| PO230391HK03M | AUD/USD | 0.7004 | 2023/07/21 | 2023/10/18 | 91 |
| PO230392MO03M | AUD/USD | 0.7004 | 2023/07/21 | 2023/10/18 | 91 |
| PO230398CN06M | USD/JPY | 144.53 | 2023/07/21 | 2024/01/22 | 187 |
| XO230387HK03M | EUR/USD | 1.0922 | 2023/07/24 | 2023/10/24 | 94 |
| XO230388MO03M | EUR/USD | 1.0922 | 2023/07/24 | 2023/10/24 | 94 |
| XO230389CN03M | EUR/USD | 1.0922 | 2023/07/24 | 2023/10/24 | 94 |
| XO230390US03M | EUR/USD | 1.0922 | 2023/07/24 | 2023/10/24 | 94 |
| BO230407US01Y | USD/CAD | 1.3663 | 2023/07/24 | 2024/07/22 | 365 |
| FO230403HK01M | EUR/USD | 1.0943 | 2023/07/25 | 2023/08/23 | 31 |
| FO230404US01M | EUR/USD | 1.0943 | 2023/07/25 | 2023/08/23 | 31 |
| FN230405HK01M | EUR/USD | 1.0943 | 2023/07/25 | 2023/08/23 | 31 |
| FN230406US01M | EUR/USD | 1.0943 | 2023/07/25 | 2023/08/23 | 31 |
| SO230394HK06M | USD/JPY | 145.58 | 2023/07/26 | 2024/01/24 | 184 |
| SO230395MO06M | USD/JPY | 145.58 | 2023/07/26 | 2024/01/24 | 184 |
| BO230420HK01M | GBP/USD | 1.3207 | 2023/07/27 | 2023/08/29 | 35 |
| BO230421CN01Y | GBP/USD | 1.2352 | 2023/07/27 | 2024/07/24 | 365 |
| SO230401HK03M | EUR/USD | 1.0777 | 2023/07/28 | 2023/10/26 | 94 |
| SO230402HK01M | EUR/USD | 1.0856 | 2023/07/28 | 2023/08/23 | 28 |
| PO230413HK03M | AUD/USD | 0.6474 | 2023/07/28 | 2023/10/30 | 96 |
| PO230414MO03M | AUD/USD | 0.6474 | 2023/07/28 | 2023/10/30 | 96 |
| PO230415CN03M | AUD/USD | 0.6474 | 2023/07/28 | 2023/10/30 | 96 |
| BO230431HK01M | EUR/USD | 1.1115 | 2023/07/28 | 2023/08/29 | 34 |
| BO230432CN03M | EUR/USD | 1.1230 | 2023/07/28 | 2023/10/27 | 95 |
| CO230426HK06M | GBP/USD | 1.2327 | 2023/07/28 | 2024/01/30 | 188 |
| XO230409HK03M | GBP/USD | 1.2520 | 2023/07/31 | 2023/10/27 | 92 |
| XO230410MO03M | GBP/USD | 1.2520 | 2023/07/31 | 2023/10/27 | 92 |
| XO230411US03M | GBP/USD | 1.2520 | 2023/07/31 | 2023/10/27 | 92 |
| XO230412CN03M | GBP/USD | 1.2520 | 2023/07/31 | 2023/10/27 | 92 |
| BO230434HK06M | EUR/USD | 1.1419 | 2023/07/31 | 2024/01/29 | 184 |
| FO230422HK01M | EUR/USD | 1.1141 | 2023/08/01 | 2023/09/01 | 35 |
| FO230423MO01M | EUR/USD | 1.1141 | 2023/08/01 | 2023/09/01 | 35 |
| FN230424HK01M | EUR/USD | 1.1141 | 2023/08/01 | 2023/09/01 | 35 |
| FN230425MO01M | EUR/USD | 1.1141 | 2023/08/01 | 2023/09/01 | 35 |
| BO230440HK03M | GBP/USD | 1.3160 | 2023/08/01 | 2023/10/30 | 92 |
| XO230417HK06M | NZD/USD | 0.6449 | 2023/08/02 | 2024/02/01 | 187 |
| XO230418MO06M | NZD/USD | 0.6449 | 2023/08/02 | 2024/02/01 | 187 |
| XO230419US06M | NZD/USD | 0.6449 | 2023/08/02 | 2024/02/01 | 187 |
| SO230433HK02M | GBP/USD | 1.3061 | 2023/08/02 | 2023/09/26 | 57 |
| BO230438US06M | EUR/USD | 1.1320 | 2023/08/03 | 2024/02/01 | 186 |
| CO230445HK03M | EUR/USD | 1.1197 | 2023/08/03 | 2023/11/01 | 92 |
| PO230435HK03M | USD/CAD | 1.3599 | 2023/08/04 | 2023/11/07 | 96 |
| PO230436MO03M | USD/CAD | 1.3599 | 2023/08/04 | 2023/11/07 | 96 |
| PO230437CN03M | USD/CAD | 1.3599 | 2023/08/04 | 2023/11/07 | 96 |
| CO230439MO03M | GBP/USD | 1.3045 | 2023/08/04 | 2023/11/01 | 91 |
| SO230416MO02M | NZD/USD | 0.6290 | 2023/08/07 | 2023/10/10 | 66 |
| XO230427HK03M | USD/JPY | 145.37 | 2023/08/07 | 2023/11/07 | 94 |
| XO230429US03M | USD/JPY | 145.37 | 2023/08/07 | 2023/11/07 | 94 |
| XO230428MO03M | USD/JPY | 145.37 | 2023/08/07 | 2023/11/07 | 94 |
| XO230430CN03M | USD/JPY | 145.37 | 2023/08/07 | 2023/11/07 | 94 |
| BO230450US01M | EUR/USD | 1.0856 | 2023/08/07 | 2023/09/05 | 31 |
| BO230451US03M | EUR/USD | 1.0772 | 2023/08/07 | 2023/11/06 | 93 |
| FO230446HK01M | GBP/USD | 1.2959 | 2023/08/08 | 2023/09/06 | 31 |
| FO230447MO01M | GBP/USD | 1.2959 | 2023/08/08 | 2023/09/06 | 31 |
| FN230448HK01M | GBP/USD | 1.2959 | 2023/08/08 | 2023/09/06 | 31 |
| FN230449MO01M | GBP/USD | 1.2959 | 2023/08/08 | 2023/09/06 | 31 |
| CO230460US01M | AUD/USD | 0.6628 | 2023/08/08 | 2023/08/24 | 20 |
| BO230462US03M | EUR/USD | 1.0767 | 2023/08/08 | 2023/11/06 | 92 |
| CO230464US01M | GBP/USD | 1.2575 | 2023/08/08 | 2023/09/07 | 34 |
| CO230465US03M | GBP/USD | 1.2435 | 2023/08/08 | 2023/11/08 | 94 |
| SO230441HK06M | USD/JPY | 135.42 | 2023/08/09 | 2024/02/06 | 183 |
| SO230442MO06M | USD/JPY | 135.42 | 2023/08/09 | 2024/02/06 | 183 |
| XO230443CN06M | USD/JPY | 135.42 | 2023/08/09 | 2024/02/06 | 183 |
| XO230444US06M | USD/JPY | 135.42 | 2023/08/09 | 2024/02/06 | 183 |
| CO230463MO03M | GBP/USD | 1.2435 | 2023/08/10 | 2023/11/08 | 92 |
| CO230471US03M | NZD/USD | 0.6292 | 2023/08/10 | 2023/11/10 | 96 |
| BO230472US01Y | GBP/USD | 1.3407 | 2023/08/10 | 2024/08/07 | 365 |
| PO230458HK03M | NZD/USD | 0.5806 | 2023/08/11 | 2023/11/08 | 91 |
| PO230459MO03M | NZD/USD | 0.5806 | 2023/08/11 | 2023/11/08 | 91 |
| CO230466HK03M | GBP/USD | 1.2394 | 2023/08/11 | 2023/11/08 | 91 |
| XO230452HK03M | AUD/USD | 0.6256 | 2023/08/14 | 2023/11/06 | 86 |
| XO230453MO03M | AUD/USD | 0.6256 | 2023/08/14 | 2023/11/06 | 86 |
| XO230454CN03M | AUD/USD | 0.6256 | 2023/08/14 | 2023/11/06 | 86 |
| XO230455US03M | AUD/USD | 0.6256 | 2023/08/14 | 2023/11/06 | 86 |
| BO230456HK01Y | GBP/USD | 1.3359 | 2023/08/14 | 2024/07/30 | 353 |
| BO230481HK06M | NZD/USD | 0.5707 | 2023/08/14 | 2024/02/20 | 192 |
| CO230482US06M | AUD/USD | 0.6818 | 2023/08/14 | 2024/02/20 | 192 |
| WO230461MO01M | USD/CAD | 1.3607 | 2023/08/15 | 2023/09/14 | 31 |
| FO230473HK01M | GBP/USD | 1.28725 | 2023/08/15 | 2023/09/13 | 31 |
| FO230474MO01M | GBP/USD | 1.28725 | 2023/08/15 | 2023/09/13 | 31 |
| FN230475HK01M | GBP/USD | 1.28725 | 2023/08/15 | 2023/09/13 | 31 |
| FN230476MO01M | GBP/USD | 1.28725 | 2023/08/15 | 2023/09/13 | 31 |
| BO230487HK01Y | NZD/USD | 0.6364 | 2023/08/15 | 2024/08/13 | 366 |
| XO230467HK06M | USD/CAD | 1.3855 | 2023/08/16 | 2024/02/19 | 188 |
| XO230468MO06M | USD/CAD | 1.3855 | 2023/08/16 | 2024/02/19 | 188 |
| XO230469CN06M | USD/CAD | 1.3855 | 2023/08/16 | 2024/02/19 | 188 |
| XO230470US06M | USD/CAD | 1.3855 | 2023/08/16 | 2024/02/19 | 188 |
| BO230485HK01Y | AUD/USD | 0.6111 | 2023/08/16 | 2024/08/07 | 359 |
| CO230494US01Y | USD/JPY | 132.94 | 2023/08/16 | 2024/08/14 | 366 |
| CO230495HK03M | USD/JPY | 139.84 | 2023/08/16 | 2023/11/16 | 96 |
| CO230496US03M | USD/JPY | 140.67 | 2023/08/17 | 2023/11/17 | 96 |
| PO230483HK03M | GBP/USD | 1.3102 | 2023/08/18 | 2023/11/14 | 90 |
| PO230484CN06M | NZD/USD | 0.6244 | 2023/08/18 | 2024/02/20 | 188 |
| CO230486MO03M | NZD/USD | 0.5718 | 2023/08/18 | 2023/11/20 | 96 |
| BO230498US06M | USD/JPY | 136.95 | 2023/08/18 | 2024/02/19 | 187 |
| BO230509HK06M | USD/JPY | 136.95 | 2023/08/18 | 2024/02/19 | 187 |
| XO230477HK03M | USD/JPY | 140.21 | 2023/08/21 | 2023/11/20 | 93 |
| XO230478MO03M | USD/JPY | 140.21 | 2023/08/21 | 2023/11/20 | 93 |
| XO230479CN03M | USD/JPY | 140.21 | 2023/08/21 | 2023/11/20 | 93 |
| XO230480US03M | USD/JPY | 140.21 | 2023/08/21 | 2023/11/20 | 93 |
| CO230510US06M | NZD/USD | 0.6220 | 2023/08/21 | 2024/02/20 | 185 |
| FO230501HK01M | NZD/USD | 0.6056 | 2023/08/22 | 2023/09/21 | 34 |
| FO230502MO01M | NZD/USD | 0.6056 | 2023/08/22 | 2023/09/21 | 34 |
| FN230503HK01M | NZD/USD | 0.6056 | 2023/08/22 | 2023/09/21 | 34 |
| FN230504MO01M | NZD/USD | 0.6056 | 2023/08/22 | 2023/09/21 | 34 |
| BO230515US01M | GBP/USD | 1.2991 | 2023/08/22 | 2023/09/20 | 31 |
| BO230516CN06M | NZD/USD | 0.6266 | 2023/08/22 | 2024/02/20 | 184 |
| BO230517AU01M | AUD/USD | 0.6585 | 2023/08/22 | 2023/09/20 | 31 |
| SO230488HK06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| SO230489MO06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| XO230490CN06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| XO230491US06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| XO230492HK06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| XO230493MO06M | USD/CAD | 1.3897 | 2023/08/23 | 2024/02/23 | 187 |
| CO230520US03M | EUR/USD | 1.1102 | 2023/08/23 | 2023/11/22 | 93 |
| BO230526CN06M | GBP/USD | 1.2282 | 2023/08/23 | 2024/02/21 | 184 |
| BO230527HK01Y | GBP/USD | 1.2089 | 2023/08/23 | 2024/08/21 | 366 |
| BO230525US03M | USD/CAD | 1.3253 | 2023/08/24 | 2023/11/24 | 95 |
| BO230529CN03M | AUD/USD | 0.6709 | 2023/08/24 | 2023/11/20 | 90 |
| SO230499HK03M | USD/CAD | 1.3288 | 2023/08/25 | 2023/11/27 | 95 |
| SO230500HK01M | USD/CAD | 1.3428 | 2023/08/25 | 2023/09/21 | 28 |
| PO230513HK03M | AUD/USD | 0.6661 | 2023/08/25 | 2023/11/20 | 89 |
| PO230514CN06M | GBP/USD | 1.3051 | 2023/08/25 | 2024/02/21 | 182 |
| CO230518HK03M | GBP/USD | 1.2254 | 2023/08/25 | 2023/11/24 | 95 |
| CO230530MO06M | EUR/USD | 1.1183 | 2023/08/25 | 2024/02/21 | 182 |
| CO230531MO03M | EUR/USD | 1.1049 | 2023/08/25 | 2023/11/20 | 89 |
| CO230532MO01M | EUR/USD | 1.0917 | 2023/08/25 | 2023/09/20 | 28 |
| XO230505HK03M | USD/CAD | 1.3303 | 2023/08/28 | 2023/11/28 | 93 |
| XO230506MO03M | USD/CAD | 1.3303 | 2023/08/28 | 2023/11/28 | 93 |
| XO230507CN03M | USD/CAD | 1.3303 | 2023/08/28 | 2023/11/28 | 93 |
| XO230508US03M | USD/CAD | 1.3303 | 2023/08/28 | 2023/11/28 | 93 |
| BO230543US01Y | USD/CAD | 1.3042 | 2023/08/28 | 2024/08/27 | 366 |
| FO230533HK01M | USD/CAD | 1.3446 | 2023/08/29 | 2023/09/26 | 29 |
| FO230534MO01M | USD/CAD | 1.3446 | 2023/08/29 | 2023/09/26 | 29 |
| FN230535HK01M | USD/CAD | 1.3446 | 2023/08/29 | 2023/09/26 | 29 |
| FN230536MO01M | USD/CAD | 1.3446 | 2023/08/29 | 2023/09/26 | 29 |
| BO230547HK06M | GBP/USD | 1.3103 | 2023/08/29 | 2024/02/27 | 184 |
| CO230549HK03M | AUD/USD | 0.6690 | 2023/08/29 | 2023/11/27 | 92 |
| XO230521HK06M | EUR/USD | 1.1281 | 2023/08/30 | 2024/02/27 | 183 |
| XO230522MO06M | EUR/USD | 1.1281 | 2023/08/30 | 2024/02/27 | 183 |
| XO230523CN06M | EUR/USD | 1.1281 | 2023/08/30 | 2024/02/27 | 183 |
| XO230524US06M | EUR/USD | 1.1281 | 2023/08/30 | 2024/02/27 | 183 |
| BO230537HK06M | EUR/USD | 1.1306 | 2023/08/31 | 2024/02/27 | 182 |
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。
中國銀行股份有限公司澳門分行
中國銀行(澳門)股份有限公司
2023年9月15日
