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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

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