Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 57F
|
NBC28480
|
GIC
|
5 years
|
$102.67
|
26-May-2023
|
26-May-2028
|
NBC Canadian Market Flex GIC, series 58F
|
NBC28471
|
GIC
|
5 years
|
$104.75
|
26-May-2023
|
26-May-2028
|
NBC Canadian Companies Socially Responsible Flex GIC, series 2
|
NBC28469
|
GIC
|
5 years
|
$92.80
|
25-May-2023
|
25-May-2028
|
NBC Canadian Companies Socially Responsible Flex GIC, series 1F
|
NBC28468
|
GIC
|
5 years
|
$95.65
|
24-May-2023
|
24-May-2028
|
NBC Global companies Flex GIC, series 33
|
NBC28467
|
GIC
|
3.5 years
|
$95.68
|
23-May-2023
|
23-Nov-2026
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$98.86
|
19-May-2023
|
19-Nov-2025
|
NBC Canadian Banks (AR) Flex GIC, series 55
|
NBC28464
|
GIC
|
5 years
|
$94.76
|
16-May-2023
|
16-May-2028
|
NBC Canadian Market Flex GIC, series 57
|
NBC28463
|
GIC
|
5.5 years
|
$95.74
|
15-May-2023
|
15-Nov-2028
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$95.78
|
15-May-2023
|
15-May-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 22
|
NBC28458
|
GIC
|
7 years
|
$100.32
|
09-May-2023
|
09-May-2030
|
NBC Canadian Market Flex GIC, series 56F
|
NBC28457
|
GIC
|
5 years
|
$101.74
|
05-May-2023
|
05-May-2028
|
NBC Canadian Banks (AR) Flex GIC, series 53
|
NBC28451
|
GIC
|
5 years
|
$95.26
|
04-May-2023
|
04-May-2028
|
NBC U.S. Market GIC - Series 5 - Advisors Category
|
NBC40105
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
NBC Canadian Market GIC - Series 5 - Advisors Category
|
NBC40205
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
NBC Canadian Market Flex GIC, series 55
|
NBC28446
|
GIC
|
5.5 years
|
$96.41
|
03-May-2023
|
03-Nov-2028
|