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理財產品確認發售公告(2025年9月1日至10月31日)

2025-11-14


尊敬的客戶:

2025年9月1日至10月31日,共有227只“中國銀行澳門分行 / 中國銀行(澳門)理財產品”發售,具體信息詳見下表:

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
SO250970US01M USD/CAD 1.3581 2025/09/01 2025/10/09 39
BO250979US03M NZD/USD 0.5751 2025/09/01 2025/12/01 93
GO250977US01M USD/CAD 1.3628 2025/09/02 2025/10/09 38
GO250978CN02M USD/CAD 1.3588 2025/09/02 2025/10/31 62
CO250984HK01Y USD/CAD 1.3233 2025/09/02 2026/09/01 365
XO250963HK07M USD/CAD 1.4068 2025/09/03 2026/04/01 211
XO250964MO07M USD/CAD 1.4068 2025/09/03 2026/04/01 211
XO250965CN07M USD/CAD 1.4068 2025/09/03 2026/04/01 211
XO250966US07M USD/CAD 1.4068 2025/09/03 2026/04/01 211
SO250968HK03M USD/CAD 1.3979 2025/09/03 2025/12/09 98
SO250969MO03M USD/CAD 1.3979 2025/09/03 2025/12/09 98
FO250971US02M NZD/USD 0.6003 2025/09/03 2025/11/03 63
FN250972US02M NZD/USD 0.6003 2025/09/03 2025/11/03 63
CO250994US01M EUR/USD 1.1475 2025/09/04 2025/10/10 40
CO250996US03M EUR/USD 1.1395 2025/09/04 2025/12/02 91
BO250998US03M GBP/USD 1.3110 2025/09/04 2025/12/02 91
BO250999US03M GBP/USD 1.3110 2025/09/04 2025/12/02 91
XO250985HK04M EUR/USD 1.2033 2025/09/05 2026/01/05 124
XO250973CN04M EUR/USD 1.2033 2025/09/05 2026/01/05 124
XO250974US04M EUR/USD 1.2033 2025/09/05 2026/01/05 124
PO250980HK03M EUR/USD 1.1983 2025/09/05 2025/12/03 91
PO250981MO03M EUR/USD 1.1983 2025/09/05 2025/12/03 91
PO250982CN03M EUR/USD 1.1983 2025/09/05 2025/12/03 91
PO250983US03M EUR/USD 1.1983 2025/09/05 2025/12/03 91
BO251000US01Y GBP/USD 1.2805 2025/09/05 2026/09/02 364
BO251006US01Y GBP/USD 1.2810 2025/09/05 2026/08/26 357
BO251007US03M GBP/USD 1.3152 2025/09/05 2025/12/03 91
SO250996US01M USD/CAD 1.3934 2025/09/08 2025/10/09 32
XO250986HK07M GBP/USD 1.3038 2025/09/10 2026/04/08 212
XO250987MO07M GBP/USD 1.3038 2025/09/10 2026/04/08 212
XO250988CN07M GBP/USD 1.3038 2025/09/10 2026/04/08 212
XO250989US07M GBP/USD 1.3038 2025/09/10 2026/04/08 212
SO250990HK06M USD/CAD 1.4117 2025/09/10 2026/03/09 181
SO250991MO06M USD/CAD 1.4117 2025/09/10 2026/03/09 181
XO250992US01Y USD/CAD 1.4232 2025/09/10 2026/09/08 364
FO251004US02M USD/JPY 143.31 2025/09/10 2025/11/05 58
FN251005US02M USD/JPY 143.31 2025/09/10 2025/11/05 58
CO251021US03M USD/JPY 151.71 2025/09/10 2025/12/10 93
CO251022HK06M USD/JPY 152.98 2025/09/10 2026/03/10 183
BO251024US03M USD/CAD 1.4069 2025/09/11 2025/12/10 91
BO251025US07M GBP/USD 1.3024 2025/09/11 2026/04/13 216
SO250993HK06M GBP/USD 1.3099 2025/09/12 2026/03/10 181
XO251001HK04M AUD/USD 0.6458 2025/09/12 2026/01/08 122
XO251002CN04M AUD/USD 0.6458 2025/09/12 2026/01/08 122
XO251003US04M AUD/USD 0.6458 2025/09/12 2026/01/08 122
PO251011HK03M NZD/USD 0.6151 2025/09/12 2025/12/10 91
PO251012MO03M NZD/USD 0.6151 2025/09/12 2025/12/10 91
PO251013CN03M NZD/USD 0.6151 2025/09/12 2025/12/10 91
PO251014US03M NZD/USD 0.6151 2025/09/12 2025/12/10 91
BO251031US09M EUR/USD 1.2267 2025/09/12 2026/06/05 270
SO251008HK01M USD/JPY 150.28 2025/09/15 2025/10/14 31
SO251023US01M EUR/USD 1.1534 2025/09/15 2025/10/14 31
BO251034US01Y NZD/USD 0.6349 2025/09/15 2026/09/10 364
BO251040US09M USD/CAD 1.4149 2025/09/15 2026/06/08 267
CO251035US03M GBP/USD 1.3901 2025/09/15 2025/12/11 91
WO251010MO01M USD/JPY 149.92 2025/09/16 2025/10/15 31
CO251042HK06M NZD/USD 0.6231 2025/09/16 2026/03/12 181
CO251048HK01M GBP/USD 1.3791 2025/09/16 2025/10/15 31
CO251049HK03M GBP/USD 1.3948 2025/09/16 2025/12/15 92
BO251032US10M USD/CAD 1.3287 2025/09/16 2026/07/06 294
BO251041US01Y NZD/USD 0.6357 2025/09/16 2026/09/11 364
BO251044HK01Y NZD/USD 0.6357 2025/09/16 2026/09/11 364
BO251050US10M USD/JPY 137.37 2025/09/16 2026/07/21 310
BO251051MO02M USD/JPY 142.52 2025/09/16 2025/11/26 73
BO251052HK01Y USD/CAD 1.3232 2025/09/16 2026/09/08 358
BO251057HK03M USD/CAD 1.3947 2025/09/16 2025/12/15 92
XO251015HK07M AUD/USD 0.6411 2025/09/17 2026/04/15 212
XO251016MO07M AUD/USD 0.6411 2025/09/17 2026/04/15 212
XO251017CN07M AUD/USD 0.6411 2025/09/17 2026/04/15 212
XO251018US07M AUD/USD 0.6411 2025/09/17 2026/04/15 212
XO251019US01Y NZD/USD 0.6360 2025/09/17 2026/09/08 358
SO251020HK06M EUR/USD 1.2301 2025/09/17 2026/03/16 182
FO251029US02M NZD/USD 0.6119 2025/09/17 2025/11/12 58
FN251030US02M NZD/USD 0.6119 2025/09/17 2025/11/12 58
BO251058US01Y USD/JPY 136.35 2025/09/17 2026/09/14 364
CO251059HK06M USD/JPY 139.60 2025/09/17 2026/03/13 181
BO251061HK09M USD/CAD 1.4096 2025/09/18 2026/06/08 264
BO251063US06M USD/CAD 1.4028 2025/09/18 2026/03/12 176
CO251071US01M USD/CAD 1.3883 2025/09/18 2025/10/17 32
CO251072US03M USD/CAD 1.3959 2025/09/18 2025/12/17 91
XO251026HK04M EUR/USD 1.2122 2025/09/19 2026/01/16 123
XO251027CN04M EUR/USD 1.2122 2025/09/19 2026/01/16 123
XO251028US04M EUR/USD 1.2122 2025/09/19 2026/01/16 123
PO251036HK03M AUD/USD 0.6425 2025/09/19 2025/12/17 91
PO251037MO03M AUD/USD 0.6425 2025/09/19 2025/12/17 91
PO251038CN03M AUD/USD 0.6425 2025/09/19 2025/12/17 91
PO251039US03M AUD/USD 0.6425 2025/09/19 2025/12/17 91
CO251060US03M USD/JPY 152.09 2025/09/19 2025/12/17 91
CO251073US03M USD/JPY 152.09 2025/09/19 2025/12/17 91
CO251077CN03M EUR/USD 1.2067 2025/09/19 2025/12/16 90
BO251074MO02M USD/JPY 151.48 2025/09/19 2025/11/26 70
BO251079HK01Y USD/JPY 154.63 2025/09/19 2026/08/27 346
SO251062MO01M EUR/USD 1.1911 2025/09/22 2025/10/20 30
CO251064US01M GBP/USD 1.3649 2025/09/22 2025/10/20 30
CO251078HK01Y EUR/USD 1.2370 2025/09/22 2026/09/18 365
BO251082HK01Y EUR/USD 1.2365 2025/09/22 2026/09/18 365
BO251084US06M EUR/USD 1.2160 2025/09/22 2026/03/19 182
XO251053HK07M EUR/USD 1.1407 2025/09/24 2026/04/22 212
XO251054MO07M EUR/USD 1.1407 2025/09/24 2026/04/22 212
XO251055CN07M EUR/USD 1.1407 2025/09/24 2026/04/22 212
XO251056US01Y GBP/USD 1.2804 2025/09/24 2026/09/21 364
FO251065HK01M USD/CAD 1.3991 2025/09/24 2025/10/22 29
FN251066HK01M USD/CAD 1.3991 2025/09/24 2025/10/22 29
XO251067HK04M GBP/USD 1.2983 2025/09/26 2026/01/22 122
XO251068MO04M GBP/USD 1.2983 2025/09/26 2026/01/22 122
XO251069CN04M GBP/USD 1.2983 2025/09/26 2026/01/22 122
XO251070US04M GBP/USD 1.2983 2025/09/26 2026/01/22 122
PO251085HK03M USD/CAD 1.4134 2025/09/26 2026/01/05 102
PO251086MO03M USD/CAD 1.4134 2025/09/26 2026/01/05 102
PO251087CN03M USD/CAD 1.4134 2025/09/26 2026/01/05 102
PO251088US03M USD/CAD 1.4134 2025/09/26 2026/01/05 102
CO251097US03M USD/CAD 1.4137 2025/09/26 2026/01/05 102
GO251103HK01M EUR/USD 1.1862 2025/09/26 2025/11/06 45
BO251105US03M USD/CAD 1.4132 2025/09/26 2026/01/05 102
BO251106US05M USD/CAD 1.4175 2025/09/26 2026/02/25 153
SO251081HK04M GBP/USD 1.3064 2025/09/29 2026/01/27 122
BO251093US01Y NZD/USD 0.5494 2025/09/29 2026/09/21 359
BO251102US05M EUR/USD 1.2229 2025/09/29 2026/03/10 164
BO251108MO03M USD/CAD 1.4081 2025/09/29 2025/12/18 81
CO251094MO06M NZD/USD 0.5584 2025/09/29 2026/03/30 184
CO251107US03M USD/CAD 1.4103 2025/09/29 2026/01/05 99
BO251115MO03M GBP/USD 1.3751 2025/09/30 2025/12/19 90
CO251116US01M USD/CAD 1.4021 2025/09/30 2025/10/30 31
XO251089HK07M USD/CAD 1.4209 2025/10/02 2026/04/28 209
XO251090MO07M USD/CAD 1.4209 2025/10/02 2026/04/28 209
XO251091CN07M USD/CAD 1.4209 2025/10/02 2026/04/28 209
XO251092US01Y USD/CAD 1.4306 2025/10/02 2026/09/29 363
BO251121HK06M USD/CAD 1.4187 2025/10/02 2026/04/01 182
XO251098HK04M AUD/USD 0.6838 2025/10/03 2026/02/02 124
XO251099MO04M AUD/USD 0.6838 2025/10/03 2026/02/02 124
XO251100CN04M AUD/USD 0.6838 2025/10/03 2026/02/02 124
XO251101US04M AUD/USD 0.6838 2025/10/03 2026/02/02 124
PO251110HK03M USD/CAD 1.4143 2025/10/03 2026/01/05 95
PO251111MO03M USD/CAD 1.4143 2025/10/03 2026/01/05 95
PO251112CN03M USD/CAD 1.4143 2025/10/03 2026/01/05 95
PO251113US03M USD/CAD 1.4143 2025/10/03 2026/01/05 95
SO251114HK01M USD/CAD 1.4067 2025/10/03 2025/10/30 28
CO251135HK06M USD/CAD 1.4211 2025/10/03 2026/04/01 181
XO251117HK07M NZD/USD 0.6037 2025/10/08 2026/05/06 212
XO251118MO07M NZD/USD 0.6037 2025/10/08 2026/05/06 212
XO251119CN07M NZD/USD 0.6037 2025/10/08 2026/05/06 212
XO251120US01Y NZD/USD 0.6131 2025/10/08 2026/09/22 351
SO251134HK01M GBP/USD 1.3578 2025/10/08 2025/11/06 33
CO251144HK03M USD/JPY 156.52 2025/10/08 2026/01/12 98
BO251149HK05M GBP/USD 1.3794 2025/10/09 2026/03/17 161
BO251157HK03M USD/CAD 1.4122 2025/10/09 2026/01/08 92
XO251130HK04M GBP/USD 1.3699 2025/10/10 2026/02/06 123
XO251131MO04M GBP/USD 1.3699 2025/10/10 2026/02/06 123
XO251132CN04M GBP/USD 1.3699 2025/10/10 2026/02/06 123
XO251133US04M GBP/USD 1.3699 2025/10/10 2026/02/06 123
PO251136HK03M USD/JPY 156.97 2025/10/10 2026/01/12 96
PO251137MO03M USD/JPY 156.97 2025/10/10 2026/01/12 96
PO251138CN03M USD/JPY 156.97 2025/10/10 2026/01/12 96
PO251139US03M USD/JPY 156.97 2025/10/10 2026/01/12 96
CO251158US01M USD/JPY 155.40 2025/10/10 2025/11/06 31
CO251147US01M USD/JPY 155.40 2025/10/10 2025/11/06 31
CO251148US03M USD/CAD 1.4193 2025/10/10 2026/01/12 95
SO251152HK01M NZD/USD 0.5837 2025/10/13 2025/11/12 32
CO251159US03M NZD/USD 0.5592 2025/10/13 2026/01/09 92
BO251160HK06M USD/CAD 1.4255 2025/10/13 2026/04/09 179
BO251165HK06M USD/JPY 144.76 2025/10/14 2026/03/26 167
BO251172US03M USD/JPY 156.27 2025/10/14 2026/01/12 92
XO251140HK07M AUD/USD 0.6238 2025/10/15 2026/05/13 212
XO251141MO07M AUD/USD 0.6238 2025/10/15 2026/05/13 212
XO251142CN07M AUD/USD 0.6238 2025/10/15 2026/05/13 212
XO251143US01Y USD/CAD 1.3495 2025/10/15 2026/10/13 364
WO251145MO01M GBP/USD 1.3517 2025/10/15 2025/11/13 33
FO251150US01M NZD/USD 0.5815 2025/10/15 2025/11/12 30
FN251151US01M NZD/USD 0.5815 2025/10/15 2025/11/12 30
CO251170HK03M USD/JPY 155.57 2025/10/16 2026/01/14 92
XO251153HK04M USD/JPY 144.36 2025/10/17 2026/02/11 119
XO251154MO04M USD/JPY 144.36 2025/10/17 2026/02/11 119
XO251155CN04M USD/JPY 144.36 2025/10/17 2026/02/11 119
XO251156US04M USD/JPY 144.36 2025/10/17 2026/02/11 119
PO251161HK03M NZD/USD 0.5908 2025/10/17 2026/01/16 95
PO251162MO03M NZD/USD 0.5908 2025/10/17 2026/01/16 95
PO251163CN03M NZD/USD 0.5908 2025/10/17 2026/01/16 95
PO251164US03M NZD/USD 0.5908 2025/10/17 2026/01/16 95
BO251181US06M GBP/USD 1.3890 2025/10/17 2026/04/15 182
BO251182US03M GBP/USD 1.3754 2025/10/17 2026/01/14 91
SO251179HK01M USD/JPY 153.55 2025/10/20 2025/11/18 31
CO251183HK03M USD/JPY 154.89 2025/10/20 2026/01/16 92
CO251188US01M USD/JPY 153.64 2025/10/21 2025/11/19 31
CO251189US03M AUD/USD 0.6686 2025/10/21 2026/01/19 92
XO251166HK07M GBP/USD 1.2872 2025/10/22 2026/05/20 212
XO251167MO07M GBP/USD 1.2872 2025/10/22 2026/05/20 212
XO251168CN07M GBP/USD 1.2872 2025/10/22 2026/05/20 212
FO251173US01M AUD/USD 0.6389 2025/10/22 2025/11/19 30
FN251174US01M AUD/USD 0.6389 2025/10/22 2025/11/19 30
CO251190US01M USD/JPY 154.18 2025/10/22 2025/11/19 30
CO251195HK03M USD/JPY 147.48 2025/10/23 2026/01/21 92
BO251197US06M NZD/USD 0.6010 2025/10/23 2026/04/21 182
XO251175HK04M USD/CAD 1.4188 2025/10/24 2026/02/26 126
XO251176MO04M USD/CAD 1.4188 2025/10/24 2026/02/26 126
XO251177CN04M USD/CAD 1.4188 2025/10/24 2026/02/26 126
XO251178US04M USD/CAD 1.4188 2025/10/24 2026/02/26 126
PO251184HK03M EUR/USD 1.1891 2025/10/24 2026/01/21 91
PO251185MO03M EUR/USD 1.1891 2025/10/24 2026/01/21 91
PO251186CN03M EUR/USD 1.1891 2025/10/24 2026/01/21 91
PO251187US03M EUR/USD 1.1891 2025/10/24 2026/01/21 91
BO251205US03M USD/JPY 156.89 2025/10/24 2026/01/21 91
BO251206US01M USD/CAD 1.4114 2025/10/24 2025/11/28 38
SO251196MO01M AUD/USD 0.6438 2025/10/27 2025/11/24 30
BO251204HK08M USD/JPY 159.01 2025/10/27 2026/06/18 238
BO251211HK03M USD/JPY 148.04 2025/10/27 2026/01/23 92
BO251212US03M NZD/USD 0.5628 2025/10/28 2026/01/23 91
BO251217HK03M NZD/USD 0.5628 2025/10/28 2026/01/23 91
BO251219HK03M NZD/USD 0.5628 2025/10/28 2026/01/23 91
XO251191HK07M USD/JPY 158.18 2025/10/30 2026/05/27 211
XO251192MO07M USD/JPY 158.18 2025/10/30 2026/05/27 211
XO251193CN07M USD/JPY 158.18 2025/10/30 2026/05/27 211
XO251194US07M USD/JPY 158.18 2025/10/30 2026/05/27 211
FO251198HK01M EUR/USD 1.1770 2025/10/30 2025/12/03 36
FN251199HK01M EUR/USD 1.1770 2025/10/30 2025/12/03 36
CO251220HK06M EUR/USD 1.1331 2025/10/30 2026/04/24 180
BO251222MO03M EUR/USD 1.1421 2025/10/30 2026/01/30 96
CO251223US03M NZD/USD 0.5947 2025/10/30 2026/01/28 92
XO251200HK04M NZD/USD 0.5947 2025/10/31 2026/03/02 124
XO251201MO04M NZD/USD 0.5947 2025/10/31 2026/03/02 124
XO251202CN04M NZD/USD 0.5947 2025/10/31 2026/03/02 124
XO251203US04M NZD/USD 0.5947 2025/10/31 2026/03/02 124
PO251207HK03M USD/CAD 1.4149 2025/10/31 2026/01/29 91
PO251208MO03M USD/CAD 1.4149 2025/10/31 2026/01/29 91
PO251209CN03M USD/CAD 1.4149 2025/10/31 2026/01/29 91
PO251210US03M USD/CAD 1.4149 2025/10/31 2026/01/29 91
CO251232US01M NZD/USD 0.5640 2025/10/31 2025/11/28 32
BO251233US01M USD/CAD 1.4089 2025/10/31 2025/11/28 31

以上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。

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
2025年11月14日

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