Notice Regarding the Expiration of Financial Products (1 July - 31 August, 2026)
2026-09-11
Dear customers,
In total 224 of “Financial Products of Bank of China Macau Branch / Bank of China (Macau)” have been expired during the period from 1 July to 31 August, 2026. The details of these products are as follows:
| Product Code | Accrual Date | Maturity Date | Actual Rate of Return |
|---|---|---|---|
| XO250819HK11M | 2025/07/21 | 2026/07/06 | 2.2000% |
| XO250820MO11M | 2025/07/21 | 2026/07/06 | 1.5000% |
| BO250851US01Y | 2025/07/23 | 2026/07/20 | 3.9000% |
| XO250839HK11M | 2025/07/24 | 2026/07/06 | 2.2000% |
| XO250840MO11M | 2025/07/24 | 2026/07/06 | 1.5000% |
| XO250849HK11M | 2025/07/29 | 2026/07/10 | 2.2500% |
| XO250850MO11M | 2025/07/29 | 2026/07/10 | 1.5000% |
| XO250867HK11M | 2025/08/01 | 2026/07/13 | 2.0500% |
| XO250868MO11M | 2025/08/01 | 2026/07/13 | 1.2500% |
| CO250891US01Y | 2025/08/04 | 2026/08/03 | 3.6500% |
| SO250873HK01Y | 2025/08/05 | 2026/08/04 | 2.2000% |
| BO250893US01Y | 2025/08/05 | 2026/08/04 | 3.8500% |
| XO250880MO11M | 2025/08/06 | 2026/07/20 | 1.3000% |
| BO250908US01Y | 2025/08/08 | 2026/08/04 | 3.8000% |
| XO250892HK11M | 2025/08/11 | 2026/07/23 | 2.0500% |
| XO250912HK11M | 2025/08/14 | 2026/07/27 | 1.9000% |
| BO250928US01Y | 2025/08/15 | 2026/08/04 | 3.7000% |
| XO250926HK11M | 2025/08/19 | 2026/08/03 | 1.8000% |
| XO250939HK11M | 2025/08/22 | 2026/08/03 | 1.9000% |
| BO251006US01Y | 2025/09/05 | 2026/08/28 | 3.5000% |
| BO251032US10M | 2025/09/16 | 2026/07/07 | 3.5000% |
| BO251050US10M | 2025/09/16 | 2026/07/23 | 3.4000% |
| BO251079HK01Y | 2025/09/19 | 2026/08/31 | 2.6000% |
| XO251314HK07M | 2025/12/03 | 2026/07/08 | 2.3000% |
| XO251315MO07M | 2025/12/03 | 2026/07/08 | 1.9000% |
| XO251316CN07M | 2025/12/03 | 2026/07/08 | 1.0000% |
| XO251317US07M | 2025/12/03 | 2026/07/08 | 3.1000% |
| XO251344HK07M | 2025/12/10 | 2026/07/08 | 2.3000% |
| XO251345MO07M | 2025/12/10 | 2026/07/08 | 1.9000% |
| XO251346CN07M | 2025/12/10 | 2026/07/08 | 1.1000% |
| XO251347US07M | 2025/12/10 | 2026/07/08 | 3.2500% |
| XO251367HK07M | 2025/12/17 | 2026/07/17 | 2.3000% |
| XO251368MO07M | 2025/12/17 | 2026/07/17 | 1.8000% |
| XO251369CN07M | 2025/12/17 | 2026/07/17 | 1.1000% |
| XO251370US07M | 2025/12/17 | 2026/07/17 | 3.2500% |
| XO251390HK07M | 2025/12/23 | 2026/07/23 | 2.1000% |
| XO251391MO07M | 2025/12/23 | 2026/07/23 | 1.7000% |
| XO251392CN07M | 2025/12/23 | 2026/07/23 | 1.0000% |
| XO251393US07M | 2025/12/23 | 2026/07/23 | 3.1000% |
| XO251407HK07M | 2025/12/29 | 2026/07/29 | 2.2000% |
| XO251408MO07M | 2025/12/29 | 2026/07/29 | 1.8000% |
| XO251409CN07M | 2025/12/29 | 2026/07/29 | 1.1000% |
| XO251410US07M | 2025/12/29 | 2026/07/29 | 3.1000% |
| XO251411HK07M | 2026/01/05 | 2026/08/05 | 2.2000% |
| XO251412MO07M | 2026/01/05 | 2026/08/05 | 1.8000% |
| XO251413CN07M | 2026/01/05 | 2026/08/05 | 1.1000% |
| XO251414US07M | 2026/01/05 | 2026/08/05 | 3.1000% |
| CO260001HK06M | 2026/01/05 | 2026/07/06 | 2.1000% |
| BO260019US06M | 2026/01/07 | 2026/07/08 | 3.4000% |
| SO260029HK06M | 2026/01/12 | 2026/07/10 | 2.3000% |
| SO260030US06M | 2026/01/12 | 2026/07/10 | 3.1000% |
| BO260036US06M | 2026/01/12 | 2026/07/13 | 3.2000% |
| BO260062US06M | 2026/01/16 | 2026/07/16 | 3.1500% |
| XO260034HK06M | 2026/01/19 | 2026/07/20 | 2.2000% |
| XO260035US06M | 2026/01/19 | 2026/07/20 | 3.1000% |
| BO260073US06M | 2026/01/21 | 2026/07/21 | 3.1000% |
| CO260074US06M | 2026/01/21 | 2026/07/21 | 3.0000% |
| YO260057HK06M | 2026/01/22 | 2026/07/22 | 2.1000% |
| YO260058US06M | 2026/01/22 | 2026/07/22 | 3.0000% |
| YO260075HK06M | 2026/01/27 | 2026/07/27 | 2.1000% |
| YO260076US06M | 2026/01/27 | 2026/07/27 | 3.0000% |
| YO260096HK06M | 2026/01/30 | 2026/07/30 | 2.1000% |
| YO260097US06M | 2026/01/30 | 2026/07/30 | 3.0000% |
| YO260118HK06M | 2026/02/04 | 2026/08/05 | 2.1000% |
| YO260119US06M | 2026/02/04 | 2026/08/05 | 3.1000% |
| YO260127HK06M | 2026/02/09 | 2026/08/10 | 2.1000% |
| YO260128US06M | 2026/02/09 | 2026/08/10 | 3.1000% |
| CO260144US06M | 2026/02/09 | 2026/08/10 | 3.0000% |
| BO260139HK06M | 2026/02/10 | 2026/08/12 | 2.2500% |
| CO260153US06M | 2026/02/12 | 2026/08/12 | 3.0000% |
| CO260154HK06M | 2026/02/12 | 2026/08/12 | 2.1000% |
| BO260155US06M | 2026/02/12 | 2026/08/12 | 3.3500% |
| YO260140HK06M | 2026/02/13 | 2026/08/13 | 2.1000% |
| YO260141US06M | 2026/02/13 | 2026/08/13 | 3.1000% |
| BO260176US06M | 2026/02/25 | 2026/08/25 | 3.1500% |
| YO260168HK06M | 2026/02/27 | 2026/08/24 | 2.0000% |
| YO260169US06M | 2026/02/27 | 2026/08/24 | 3.2000% |
| CO260180US05M | 2026/02/27 | 2026/07/27 | 3.2500% |
| XO260183HK04M | 2026/03/06 | 2026/07/06 | 1.9000% |
| XO260184MO04M | 2026/03/06 | 2026/07/06 | 1.5000% |
| XO260185CN04M | 2026/03/06 | 2026/07/06 | 1.0000% |
| XO260186US04M | 2026/03/06 | 2026/07/06 | 3.1000% |
| SO260192HK05M | 2026/03/06 | 2026/08/06 | 1.9500% |
| BO260226US04M | 2026/03/10 | 2026/07/10 | 3.5000% |
| XO260210HK04M | 2026/03/13 | 2026/07/13 | 1.9000% |
| XO260211MO04M | 2026/03/13 | 2026/07/13 | 1.6000% |
| XO260212CN04M | 2026/03/13 | 2026/07/13 | 1.0000% |
| XO260213US04M | 2026/03/13 | 2026/07/13 | 3.1000% |
| XO260234HK04M | 2026/03/20 | 2026/07/20 | 1.7000% |
| XO260235MO04M | 2026/03/20 | 2026/07/20 | 1.4000% |
| XO260236CN04M | 2026/03/20 | 2026/07/20 | 1.0000% |
| XO260237US04M | 2026/03/20 | 2026/07/20 | 3.2000% |
| CO260266HK04M | 2026/03/24 | 2026/07/24 | 1.8000% |
| XO260254HK04M | 2026/03/27 | 2026/07/27 | 1.7000% |
| XO260255MO04M | 2026/03/27 | 2026/07/27 | 1.4000% |
| XO260256CN04M | 2026/03/27 | 2026/07/27 | 1.0000% |
| XO260257US04M | 2026/03/27 | 2026/07/27 | 3.2000% |
| CO260293HK05M | 2026/03/31 | 2026/08/28 | 2.0000% |
| XO260280HK04M | 2026/04/02 | 2026/08/05 | 1.6000% |
| XO260281MO04M | 2026/04/02 | 2026/08/05 | 1.3000% |
| XO260282CN04M | 2026/04/02 | 2026/08/05 | 1.0000% |
| XO260283US04M | 2026/04/02 | 2026/08/05 | 3.3000% |
| PO260289HK03M | 2026/04/02 | 2026/07/08 | 1.7000% |
| PO260290MO03M | 2026/04/02 | 2026/07/08 | 1.4000% |
| PO260291CN03M | 2026/04/02 | 2026/07/08 | 1.1000% |
| PO260292US03M | 2026/04/02 | 2026/07/08 | 3.4000% |
| CO260303HK03M | 2026/04/02 | 2026/07/07 | 1.9500% |
| XO260299HK04M | 2026/04/10 | 2026/08/10 | 1.6500% |
| XO260300MO04M | 2026/04/10 | 2026/08/10 | 1.4000% |
| XO260301CN04M | 2026/04/10 | 2026/08/10 | 1.0500% |
| XO260302US04M | 2026/04/10 | 2026/08/10 | 3.3000% |
| CO260327US04M | 2026/04/13 | 2026/08/13 | 3.4000% |
| CO260321HK03M | 2026/04/14 | 2026/07/14 | 2.0000% |
| CO260328US03M | 2026/04/15 | 2026/07/15 | 3.3000% |
| CO260334US03M | 2026/04/16 | 2026/07/16 | 3.4000% |
| XO260307HK04M | 2026/04/17 | 2026/08/17 | 1.7000% |
| XO260308MO04M | 2026/04/17 | 2026/08/17 | 1.4000% |
| XO260309CN04M | 2026/04/17 | 2026/08/17 | 1.0000% |
| XO260310US04M | 2026/04/17 | 2026/08/17 | 3.3000% |
| PO260322HK03M | 2026/04/17 | 2026/07/17 | 1.8000% |
| PO260323MO03M | 2026/04/17 | 2026/07/17 | 1.5000% |
| PO260324CN03M | 2026/04/17 | 2026/07/17 | 1.1000% |
| PO260325US03M | 2026/04/17 | 2026/07/17 | 3.4000% |
| CO260344MO03M | 2026/04/20 | 2026/07/20 | 1.6000% |
| CO260354US03M | 2026/04/23 | 2026/07/30 | 3.4000% |
| XO260337HK03M | 2026/04/24 | 2026/07/24 | 1.7000% |
| XO260338MO03M | 2026/04/24 | 2026/07/24 | 1.4000% |
| XO260339CN03M | 2026/04/24 | 2026/07/24 | 1.0000% |
| XO260340US03M | 2026/04/24 | 2026/07/24 | 3.3000% |
| PO260346HK03M | 2026/04/24 | 2026/07/24 | 1.8000% |
| PO260347MO03M | 2026/04/24 | 2026/07/24 | 1.5000% |
| PO260348CN03M | 2026/04/24 | 2026/07/24 | 1.1000% |
| PO260349US03M | 2026/04/24 | 2026/07/24 | 3.4000% |
| BO260364US03M | 2026/04/24 | 2026/07/24 | 3.5000% |
| BO260367US03M | 2026/04/24 | 2026/07/24 | 3.4500% |
| BO260373HK03M | 2026/04/27 | 2026/07/27 | 2.2000% |
| CO260375HK03M | 2026/04/29 | 2026/07/29 | 2.0000% |
| CO260376US03M | 2026/04/29 | 2026/07/29 | 3.3000% |
| XO260355HK03M | 2026/04/30 | 2026/07/30 | 1.8000% |
| XO260356MO03M | 2026/04/30 | 2026/07/30 | 1.5000% |
| XO260357CN03M | 2026/04/30 | 2026/07/30 | 1.0000% |
| XO260358US03M | 2026/04/30 | 2026/07/30 | 3.2000% |
| PO260369HK03M | 2026/04/30 | 2026/07/30 | 2.0000% |
| PO260370MO03M | 2026/04/30 | 2026/07/30 | 1.7000% |
| PO260371CN03M | 2026/04/30 | 2026/07/30 | 1.1500% |
| PO260372US03M | 2026/04/30 | 2026/07/30 | 3.4000% |
| BO260389HK03M | 2026/04/30 | 2026/07/30 | 2.0000% |
| BO260390CN03M | 2026/04/30 | 2026/07/30 | 0.9000% |
| CO260388US03M | 2026/04/30 | 2026/07/30 | 3.3000% |
| BO260399US03M | 2026/05/06 | 2026/08/06 | 3.5000% |
| BO260409US03M | 2026/05/07 | 2026/08/07 | 3.4500% |
| XO260382HK03M | 2026/05/08 | 2026/08/10 | 1.9000% |
| XO260383MO03M | 2026/05/08 | 2026/08/10 | 1.6000% |
| XO260384US03M | 2026/05/08 | 2026/08/10 | 3.3000% |
| PO260392HK03M | 2026/05/08 | 2026/08/07 | 1.9000% |
| PO260393MO03M | 2026/05/08 | 2026/08/07 | 1.6000% |
| PO260394US03M | 2026/05/08 | 2026/08/07 | 3.3000% |
| BO260412HK03M | 2026/05/08 | 2026/08/10 | 2.3000% |
| CO260419US03M | 2026/05/12 | 2026/08/12 | 3.2500% |
| BO260424US03M | 2026/05/13 | 2026/08/14 | 3.5500% |
| BO260433US03M | 2026/05/14 | 2026/08/14 | 3.5500% |
| XO260401HK03M | 2026/05/15 | 2026/08/17 | 1.8000% |
| XO260402MO03M | 2026/05/15 | 2026/08/17 | 1.6000% |
| XO260403CN03M | 2026/05/15 | 2026/08/17 | 0.8000% |
| XO260404US03M | 2026/05/15 | 2026/08/17 | 3.2000% |
| PO260414HK03M | 2026/05/15 | 2026/08/17 | 1.9000% |
| PO260415MO03M | 2026/05/15 | 2026/08/17 | 1.7000% |
| PO260416CN03M | 2026/05/15 | 2026/08/17 | 0.9000% |
| PO260417US03M | 2026/05/15 | 2026/08/17 | 3.3000% |
| CO260434CN03M | 2026/05/15 | 2026/08/17 | 1.0000% |
| CO260435US03M | 2026/05/15 | 2026/08/17 | 3.4500% |
| CO260437US02M | 2026/05/15 | 2026/07/15 | 3.2000% |
| CO260446HK02M | 2026/05/20 | 2026/07/20 | 2.1000% |
| XO260426HK03M | 2026/05/22 | 2026/08/21 | 2.0000% |
| XO260427MO03M | 2026/05/22 | 2026/08/21 | 1.8000% |
| XO260428CN03M | 2026/05/22 | 2026/08/21 | 0.9000% |
| XO260429US03M | 2026/05/22 | 2026/08/21 | 3.3000% |
| PO260439HK03M | 2026/05/22 | 2026/08/21 | 2.1000% |
| PO260440MO03M | 2026/05/22 | 2026/08/21 | 1.9000% |
| PO260441CN03M | 2026/05/22 | 2026/08/21 | 1.0000% |
| PO260442US03M | 2026/05/22 | 2026/08/21 | 3.4000% |
| SO260455US03M | 2026/05/26 | 2026/08/26 | 3.4000% |
| BO260463US03M | 2026/05/26 | 2026/08/26 | 3.7000% |
| CO260464US03M | 2026/05/27 | 2026/08/27 | 3.3000% |
| XO260451HK03M | 2026/05/29 | 2026/08/28 | 2.0000% |
| XO260452MO03M | 2026/05/29 | 2026/08/28 | 1.8000% |
| XO260453CN03M | 2026/05/29 | 2026/08/28 | 0.9000% |
| XO260454US03M | 2026/05/29 | 2026/08/28 | 3.3000% |
| PO260459HK03M | 2026/05/29 | 2026/08/28 | 2.1000% |
| PO260460MO03M | 2026/05/29 | 2026/08/28 | 1.9000% |
| PO260461CN03M | 2026/05/29 | 2026/08/28 | 1.0000% |
| PO260462US03M | 2026/05/29 | 2026/08/28 | 3.4000% |
| FO260476US01M | 2026/06/03 | 2026/07/02 | 1.0000% |
| FN260477US01M | 2026/06/03 | 2026/07/02 | 5.0000% |
| FO260501US01M | 2026/06/10 | 2026/07/10 | 1.0000% |
| FN260502US01M | 2026/06/10 | 2026/07/10 | 5.0000% |
| WO260507HK01M | 2026/06/15 | 2026/07/15 | 1.9500% |
| CO260533US01M | 2026/06/15 | 2026/07/15 | 3.1000% |
| FO260529US01M | 2026/06/17 | 2026/07/17 | 5.0000% |
| FN260530US01M | 2026/06/17 | 2026/07/17 | 1.0000% |
| CO260574MO02M | 2026/06/23 | 2026/08/24 | 2.1000% |
| CO260575HK01M | 2026/06/23 | 2026/07/23 | 2.4500% |
| FO260557US01M | 2026/06/24 | 2026/07/24 | 5.0000% |
| FN260558US01M | 2026/06/24 | 2026/07/24 | 1.0000% |
| CO260583US01M | 2026/06/25 | 2026/07/27 | 3.5500% |
| CO260584US01M | 2026/06/26 | 2026/07/27 | 3.2000% |
| CO260602MO01M | 2026/06/30 | 2026/07/29 | 1.9000% |
| CO260603US02M | 2026/06/30 | 2026/08/28 | 3.3000% |
| FO260591US01M | 2026/07/01 | 2026/07/31 | 5.0000% |
| FN260592US01M | 2026/07/01 | 2026/07/31 | 1.0000% |
| FO260616US01M | 2026/07/08 | 2026/08/07 | 1.0000% |
| FN260617US01M | 2026/07/08 | 2026/08/07 | 5.0000% |
| WO260624HK01M | 2026/07/15 | 2026/08/14 | 1.8500% |
| FO260633US01M | 2026/07/15 | 2026/08/14 | 1.0000% |
| FN260634US01M | 2026/07/15 | 2026/08/14 | 5.0000% |
| CO260650US01M | 2026/07/15 | 2026/08/14 | 3.1000% |
| BO260655MO01M | 2026/07/16 | 2026/08/17 | 1.7500% |
| FO260657US01M | 2026/07/22 | 2026/08/21 | 1.0000% |
| FN260658US01M | 2026/07/22 | 2026/08/21 | 5.0000% |
| CO260688US01M | 2026/07/27 | 2026/08/27 | 3.1000% |
| CO260696US01M | 2026/07/28 | 2026/08/28 | 3.4000% |
| FO260679US01M | 2026/07/29 | 2026/08/28 | 5.0000% |
| FN260680US01M | 2026/07/29 | 2026/08/28 | 1.0000% |
| CO260711HK01M | 2026/07/30 | 2026/08/28 | 1.7000% |
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
11 September, 2026
