Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
$93.53
|
01-Feb-2023
|
01-Feb-2028
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
$102.80
|
27-Jan-2023
|
27-Jan-2028
|
NBC Canadian Banks (AR) Flex GIC, series 35
|
NBC28368
|
GIC
|
4.3 years
|
$93.67
|
27-Jan-2023
|
27-Apr-2027
|
NBC Canadian Banks (AR) Flex GIC, series 33
|
NBC28360
|
GIC
|
3.5 years
|
$93.90
|
25-Jan-2023
|
27-Jul-2026
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$98.11
|
23-Jan-2023
|
24-Jul-2028
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 19F
|
NBC28359
|
GIC
|
7 years
|
$105.19
|
23-Jan-2023
|
23-Jan-2030
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$104.53
|
18-Jan-2023
|
18-Jan-2028
|
NBC Canadian Market Flex GIC, series 38
|
NBC28355
|
GIC
|
5.5 years
|
$101.80
|
11-Jan-2023
|
11-Jul-2028
|
NBC Canadian Banks (AR) Flex GIC, series 32
|
NBC28351
|
GIC
|
3.5 years
|
$95.67
|
11-Jan-2023
|
13-Jul-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 18F
|
NBC28353
|
GIC
|
7 years
|
$108.00
|
05-Jan-2023
|
10-Jan-2030
|
NBC Canadian Market Flex GIC, series 37F
|
NBC28346
|
GIC
|
5 years
|
$109.42
|
04-Jan-2023
|
11-Jan-2028
|
NBC Canadian Market Flex GIC, series 36
|
NBC28340
|
GIC
|
5.5 years
|
$105.27
|
19-Dec-2022
|
19-Jun-2028
|
NBC Canadian Banks (AR) Flex GIC, series 31
|
NBC28341
|
GIC
|
3.5 years
|
$98.48
|
19-Dec-2022
|
19-Jun-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 16
|
NBC28345
|
GIC
|
7 years
|
$106.44
|
19-Dec-2022
|
19-Dec-2029
|
NBC American companies Flex GIC, series 3F
|
NBC28347
|
GIC
|
5 years
|
$108.95
|
19-Dec-2022
|
20-Dec-2027
|