Notice Regarding the Expiration of Financial Products (1 May - 30 June, 2026)
2026-07-13
Dear customers,
In total 211 of “Financial Products of Bank of China Macau Branch / Bank of China (Macau)” have been expired during the period from 1 May to 30 June, 2026. The details of these products are as follows:
| Product Code | Accrual Date | Maturity Date | Actual Rate of Return |
|---|---|---|---|
| BO250575HK01Y | 2025/05/08 | 2026/05/07 | 3.1000% |
| CO250579US01Y | 2025/05/09 | 2026/05/08 | 3.9000% |
| XO250616HK01Y | 2025/05/16 | 2026/05/15 | 2.8000% |
| XO250618HK01Y | 2025/05/19 | 2026/05/15 | 2.7000% |
| XO250620HK01Y | 2025/05/21 | 2026/05/20 | 2.6000% |
| BO250629CN01Y | 2025/05/21 | 2026/05/20 | 1.3000% |
| CO250634US01Y | 2025/05/22 | 2026/05/21 | 4.0000% |
| XO250655HK11M | 2025/05/30 | 2026/05/12 | 2.2000% |
| SO250661HK11M | 2025/06/03 | 2026/05/15 | 2.3000% |
| XO250666HK11M | 2025/06/05 | 2026/05/18 | 2.3000% |
| XO250672HK11M | 2025/06/10 | 2026/05/22 | 2.5000% |
| XO250673MO11M | 2025/06/10 | 2026/05/22 | 1.5500% |
| BO250689US01Y | 2025/06/10 | 2026/06/09 | 4.0500% |
| XO250687HK11M | 2025/06/13 | 2026/05/26 | 2.5000% |
| XO250688MO11M | 2025/06/13 | 2026/05/26 | 1.6500% |
| CO250705HK01Y | 2025/06/13 | 2026/06/12 | 2.5500% |
| XO250701HK11M | 2025/06/18 | 2026/06/03 | 2.5000% |
| XO250702MO11M | 2025/06/18 | 2026/06/03 | 1.6500% |
| BO250729US01Y | 2025/06/20 | 2026/06/16 | 3.9500% |
| XO250714HK11M | 2025/06/23 | 2026/06/04 | 2.2000% |
| XO250715MO11M | 2025/06/23 | 2026/06/04 | 1.5000% |
| BO250733US11M | 2025/06/23 | 2026/05/27 | 4.1000% |
| BO250736US01Y | 2025/06/23 | 2026/06/18 | 4.1000% |
| BO250738HK01Y | 2025/06/23 | 2026/06/18 | 2.5000% |
| XO250730HK11M | 2025/06/26 | 2026/06/09 | 2.3000% |
| XO250731MO11M | 2025/06/26 | 2026/06/09 | 1.6000% |
| BO250750US01Y | 2025/06/27 | 2026/06/26 | 3.9500% |
| BO250753US01Y | 2025/06/27 | 2026/06/26 | 4.0500% |
| CO250762US01Y | 2025/06/27 | 2026/06/26 | 4.0000% |
| XO250751HK11M | 2025/07/01 | 2026/06/12 | 2.2000% |
| XO250752MO11M | 2025/07/01 | 2026/06/12 | 1.4500% |
| BO250778HK01Y | 2025/07/02 | 2026/06/29 | 2.4000% |
| SO250763HK01Y | 2025/07/03 | 2026/06/29 | 2.3000% |
| XO250768MO11M | 2025/07/03 | 2026/06/15 | 1.5500% |
| XO250780HK11M | 2025/07/08 | 2026/06/24 | 2.1500% |
| XO250781MO11M | 2025/07/08 | 2026/06/24 | 1.4000% |
| XO250794HK11M | 2025/07/11 | 2026/06/22 | 2.2000% |
| XO250795MO11M | 2025/07/11 | 2026/06/22 | 1.5000% |
| XO250808HK11M | 2025/07/16 | 2026/06/29 | 2.1000% |
| XO250809MO11M | 2025/07/16 | 2026/06/29 | 1.4000% |
| BO250858US10M | 2025/07/25 | 2026/05/07 | 3.9500% |
| BO250894US09M | 2025/08/05 | 2026/05/08 | 3.7500% |
| BO250917US09M | 2025/08/12 | 2026/05/12 | 3.9000% |
| BO251031US09M | 2025/09/12 | 2026/06/09 | 3.5000% |
| BO251040US09M | 2025/09/15 | 2026/06/09 | 3.5000% |
| BO251061HK09M | 2025/09/18 | 2026/06/09 | 2.7500% |
| XO251117HK07M | 2025/10/08 | 2026/05/08 | 2.5000% |
| XO251118MO07M | 2025/10/08 | 2026/05/08 | 2.0000% |
| XO251119CN07M | 2025/10/08 | 2026/05/08 | 1.1000% |
| XO251140HK07M | 2025/10/15 | 2026/05/15 | 2.4000% |
| XO251141MO07M | 2025/10/15 | 2026/05/15 | 2.0000% |
| XO251142CN07M | 2025/10/15 | 2026/05/15 | 1.0000% |
| XO251166HK07M | 2025/10/22 | 2026/05/22 | 2.4000% |
| XO251167MO07M | 2025/10/22 | 2026/05/22 | 2.0000% |
| XO251168CN07M | 2025/10/22 | 2026/05/22 | 1.0000% |
| BO251204HK08M | 2025/10/27 | 2026/06/22 | 2.8000% |
| XO251191HK07M | 2025/10/30 | 2026/05/29 | 2.5000% |
| XO251192MO07M | 2025/10/30 | 2026/05/29 | 2.1000% |
| XO251193CN07M | 2025/10/30 | 2026/05/29 | 1.1000% |
| XO251194US07M | 2025/10/30 | 2026/05/29 | 3.3000% |
| XO251213HK07M | 2025/11/05 | 2026/06/05 | 2.5000% |
| XO251214MO07M | 2025/11/05 | 2026/06/05 | 2.1000% |
| XO251215CN07M | 2025/11/05 | 2026/06/05 | 1.1000% |
| XO251216US07M | 2025/11/05 | 2026/06/05 | 3.2000% |
| CO251265US06M | 2025/11/11 | 2026/05/11 | 3.2500% |
| XO251239HK07M | 2025/11/12 | 2026/06/12 | 2.5000% |
| XO251240MO07M | 2025/11/12 | 2026/06/12 | 2.1000% |
| XO251241CN07M | 2025/11/12 | 2026/06/12 | 1.1000% |
| XO251242US07M | 2025/11/12 | 2026/06/12 | 3.2000% |
| BO251269US06M | 2025/11/13 | 2026/05/13 | 3.5500% |
| CO251279US06M | 2025/11/14 | 2026/05/14 | 3.1000% |
| BO251286US06M | 2025/11/18 | 2026/05/18 | 3.5500% |
| CO251289US06M | 2025/11/18 | 2026/05/18 | 3.3500% |
| XO251261HK07M | 2025/11/19 | 2026/06/18 | 2.4000% |
| XO251262MO07M | 2025/11/19 | 2026/06/18 | 2.0000% |
| XO251263CN07M | 2025/11/19 | 2026/06/18 | 1.0000% |
| XO251264US07M | 2025/11/19 | 2026/06/18 | 3.1000% |
| CO251302HK06M | 2025/11/21 | 2026/05/21 | 2.3000% |
| CO251306US06M | 2025/11/24 | 2026/05/26 | 3.2000% |
| XO251290HK07M | 2025/11/26 | 2026/06/26 | 2.5000% |
| XO251291MO07M | 2025/11/26 | 2026/06/26 | 2.1000% |
| XO251292CN07M | 2025/11/26 | 2026/06/26 | 1.1000% |
| XO251293US07M | 2025/11/26 | 2026/06/26 | 3.2000% |
| CO251313US06M | 2025/11/26 | 2026/05/26 | 2.9000% |
| CO251320MO06M | 2025/11/28 | 2026/05/28 | 2.2000% |
| BO251330US06M | 2025/11/28 | 2026/05/28 | 3.6000% |
| BO251335US06M | 2025/12/01 | 2026/06/03 | 3.4000% |
| CO251348US06M | 2025/12/02 | 2026/06/04 | 3.3000% |
| CO251382HK06M | 2025/12/12 | 2026/06/12 | 2.3500% |
| BO251396US06M | 2025/12/18 | 2026/06/18 | 3.4500% |
| XO251415HK04M | 2026/01/05 | 2026/05/08 | 2.3000% |
| XO251416MO04M | 2026/01/05 | 2026/05/08 | 1.9000% |
| XO251417CN04M | 2026/01/05 | 2026/05/08 | 1.1000% |
| XO251418US04M | 2026/01/05 | 2026/05/08 | 3.2000% |
| XO260005HK04M | 2026/01/09 | 2026/05/11 | 2.1000% |
| XO260006MO04M | 2026/01/09 | 2026/05/11 | 1.7000% |
| XO260007CN04M | 2026/01/09 | 2026/05/11 | 1.1000% |
| XO260008US04M | 2026/01/09 | 2026/05/11 | 3.2000% |
| XO260023HK04M | 2026/01/16 | 2026/05/18 | 2.2000% |
| XO260024MO04M | 2026/01/16 | 2026/05/18 | 1.7000% |
| XO260025CN04M | 2026/01/16 | 2026/05/18 | 1.0000% |
| XO260026US04M | 2026/01/16 | 2026/05/18 | 3.0000% |
| SO260032HK05M | 2026/01/20 | 2026/06/22 | 2.2500% |
| XO260052HK04M | 2026/01/23 | 2026/05/22 | 2.0000% |
| XO260053MO04M | 2026/01/23 | 2026/05/22 | 1.5000% |
| XO260054CN04M | 2026/01/23 | 2026/05/22 | 1.0000% |
| XO260055US04M | 2026/01/23 | 2026/05/22 | 3.0000% |
| BO260108HK03M | 2026/01/29 | 2026/05/11 | 2.4500% |
| BO260109HK04M | 2026/01/29 | 2026/05/26 | 2.4500% |
| SO260079HK05M | 2026/01/30 | 2026/06/30 | 2.0500% |
| XO260080HK04M | 2026/01/30 | 2026/05/29 | 2.0000% |
| XO260081MO04M | 2026/01/30 | 2026/05/29 | 1.5000% |
| XO260082CN04M | 2026/01/30 | 2026/05/29 | 1.0000% |
| XO260083US04M | 2026/01/30 | 2026/05/29 | 3.0000% |
| SO260090HK03M | 2026/02/02 | 2026/05/08 | 2.2000% |
| XO260112HK04M | 2026/02/06 | 2026/06/05 | 2.0500% |
| XO260113MO04M | 2026/02/06 | 2026/06/05 | 1.5000% |
| XO260114CN04M | 2026/02/06 | 2026/06/05 | 1.0000% |
| XO260115US04M | 2026/02/06 | 2026/06/05 | 3.0000% |
| PO260123HK03M | 2026/02/06 | 2026/05/08 | 2.2000% |
| PO260124MO03M | 2026/02/06 | 2026/05/08 | 1.7000% |
| PO260125CN03M | 2026/02/06 | 2026/05/08 | 1.2000% |
| PO260126US03M | 2026/02/06 | 2026/05/08 | 3.2000% |
| BO260137US03M | 2026/02/06 | 2026/05/11 | 3.3000% |
| BO260136HK03M | 2026/02/09 | 2026/05/07 | 2.4000% |
| CO260151US03M | 2026/02/10 | 2026/05/11 | 3.5000% |
| CO260150HK03M | 2026/02/11 | 2026/05/13 | 2.2000% |
| XO260131HK04M | 2026/02/13 | 2026/06/12 | 2.0000% |
| XO260132MO04M | 2026/02/13 | 2026/06/12 | 1.5000% |
| XO260133CN04M | 2026/02/13 | 2026/06/12 | 1.0000% |
| XO260134US04M | 2026/02/13 | 2026/06/12 | 3.0500% |
| PO260145HK03M | 2026/02/13 | 2026/05/13 | 2.2000% |
| PO260146MO03M | 2026/02/13 | 2026/05/13 | 1.7000% |
| PO260147CN03M | 2026/02/13 | 2026/05/13 | 1.2000% |
| PO260148US03M | 2026/02/13 | 2026/05/13 | 3.2500% |
| YO260156HK03M | 2026/02/24 | 2026/05/28 | 2.1000% |
| YO260157MO03M | 2026/02/24 | 2026/05/28 | 1.6000% |
| YO260158CN03M | 2026/02/24 | 2026/05/28 | 1.1000% |
| YO260159US03M | 2026/02/24 | 2026/05/28 | 3.2000% |
| SO260163HK04M | 2026/02/26 | 2026/06/26 | 2.1000% |
| CO260177MO03M | 2026/02/26 | 2026/05/28 | 1.7000% |
| PO260164HK03M | 2026/02/27 | 2026/05/28 | 2.1000% |
| PO260165MO03M | 2026/02/27 | 2026/05/28 | 1.7000% |
| PO260166CN03M | 2026/02/27 | 2026/05/28 | 1.1500% |
| PO260167US03M | 2026/02/27 | 2026/05/28 | 3.3000% |
| XO260170HK04M | 2026/02/27 | 2026/06/26 | 1.9000% |
| XO260171MO04M | 2026/02/27 | 2026/06/26 | 1.5000% |
| XO260172CN04M | 2026/02/27 | 2026/06/26 | 1.0000% |
| XO260173US04M | 2026/02/27 | 2026/06/26 | 3.1000% |
| BO260190US03M | 2026/02/27 | 2026/05/28 | 3.5000% |
| BO260197US03M | 2026/03/02 | 2026/06/04 | 3.3000% |
| CO260198US03M | 2026/03/02 | 2026/06/04 | 3.3000% |
| CO260200US03M | 2026/03/03 | 2026/06/03 | 3.4000% |
| BO260205US03M | 2026/03/04 | 2026/06/04 | 3.3000% |
| CO260202US03M | 2026/03/05 | 2026/06/05 | 3.0000% |
| PO260193HK03M | 2026/03/06 | 2026/06/05 | 2.0000% |
| PO260194MO03M | 2026/03/06 | 2026/06/05 | 1.6000% |
| PO260195CN03M | 2026/03/06 | 2026/06/05 | 1.0000% |
| PO260196US03M | 2026/03/06 | 2026/06/05 | 3.2000% |
| BO260207US03M | 2026/03/06 | 2026/06/05 | 3.4000% |
| CO260214US03M | 2026/03/06 | 2026/06/05 | 3.2000% |
| CO260215US03M | 2026/03/06 | 2026/06/05 | 3.3000% |
| PO260219HK03M | 2026/03/13 | 2026/06/15 | 2.0000% |
| PO260220MO03M | 2026/03/13 | 2026/06/15 | 1.7000% |
| PO260221CN03M | 2026/03/13 | 2026/06/15 | 1.1000% |
| PO260222US03M | 2026/03/13 | 2026/06/15 | 3.2000% |
| CO260246HK03M | 2026/03/17 | 2026/06/17 | 1.7000% |
| CO260247US03M | 2026/03/17 | 2026/06/17 | 3.2000% |
| CO260248US03M | 2026/03/19 | 2026/06/18 | 3.3000% |
| PO260242HK03M | 2026/03/20 | 2026/06/22 | 1.9000% |
| PO260243MO03M | 2026/03/20 | 2026/06/22 | 1.6000% |
| PO260244CN03M | 2026/03/20 | 2026/06/22 | 1.2000% |
| PO260245US03M | 2026/03/20 | 2026/06/22 | 3.4000% |
| CO260251US03M | 2026/03/20 | 2026/06/22 | 3.3500% |
| CO260258US03M | 2026/03/20 | 2026/06/22 | 3.4000% |
| PO260259HK03M | 2026/03/27 | 2026/06/29 | 1.9000% |
| PO260260MO03M | 2026/03/27 | 2026/06/29 | 1.6000% |
| PO260261CN03M | 2026/03/27 | 2026/06/29 | 1.2000% |
| PO260262US03M | 2026/03/27 | 2026/06/29 | 3.4000% |
| CO260274US03M | 2026/03/27 | 2026/06/29 | 3.4000% |
| CO260297US03M | 2026/04/01 | 2026/06/30 | 3.6000% |
| CO260316CN01M | 2026/04/10 | 2026/05/11 | 1.0000% |
| CO260318US01M | 2026/04/13 | 2026/05/13 | 3.2500% |
| CO260319HK01M | 2026/04/14 | 2026/05/14 | 1.6000% |
| CO260320HK02M | 2026/04/14 | 2026/06/15 | 1.7000% |
| FO260311US01M | 2026/04/15 | 2026/05/15 | 5.0000% |
| FN260312US01M | 2026/04/15 | 2026/05/15 | 1.0000% |
| WO260306HK01M | 2026/04/16 | 2026/05/18 | 1.4000% |
| CO260336US01M | 2026/04/16 | 2026/05/15 | 3.4000% |
| CO260333US01M | 2026/04/16 | 2026/05/15 | 3.1000% |
| CO260353US01M | 2026/04/22 | 2026/05/22 | 3.4000% |
| CO260368US01M | 2026/04/27 | 2026/05/27 | 3.1000% |
| FO260359US01M | 2026/04/29 | 2026/05/29 | 5.0000% |
| FN260360US01M | 2026/04/29 | 2026/05/29 | 1.0000% |
| FO260385US01M | 2026/05/06 | 2026/06/10 | 5.0000% |
| FN260386US01M | 2026/05/06 | 2026/06/10 | 1.0000% |
| CO260418US01M | 2026/05/11 | 2026/06/22 | 2.7000% |
| FO260406US01M | 2026/05/13 | 2026/06/18 | 5.0000% |
| FN260407US01M | 2026/05/13 | 2026/06/18 | 1.0000% |
| CO260425US01M | 2026/05/14 | 2026/06/15 | 3.1000% |
| WO260405HK01M | 2026/05/15 | 2026/06/16 | 1.9000% |
| CO260436US01M | 2026/05/15 | 2026/06/15 | 3.0000% |
| FO260431US01M | 2026/05/20 | 2026/06/23 | 5.0000% |
| FN260432US01M | 2026/05/20 | 2026/06/23 | 1.0000% |
| CO260448US01M | 2026/05/22 | 2026/06/22 | 3.3000% |
| CO260457HK01M | 2026/05/22 | 2026/06/22 | 1.6000% |
| BO260458HK01M | 2026/05/22 | 2026/06/22 | 2.1500% |
| FO260449US01M | 2026/05/27 | 2026/06/26 | 1.0000% |
| FN260450US01M | 2026/05/27 | 2026/06/26 | 5.0000% |
| CO260470US01M | 2026/05/27 | 2026/06/26 | 3.0000% |
| CO260471US01M | 2026/05/28 | 2026/06/26 | 3.2500% |
This Product is an investment tool that links to foreign exchange rate or precious metal (gold or silver) and provide principal protection. Investor can final gain based on the performance of underlying foreign exchange or precious metal.
Please refer to Product term sheet.
If there is any inconsistency or conflict between the English and Chinese versions, the Chinese version shall prevail for all purposes.
Thank you for your kind attention and support to the wealth management products of Bank of China.
Bank of China Limited Macau Branch
Bank of China (Macau) Limited
13 July, 2026
