Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
|
16-May-2024
|
16-May-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$100.00
|
14-May-2024
|
14-May-2031
|
NBC Canadian Equity Flex GIC, series 63F
|
NBC28850
|
GIC
|
3 years
|
$99.75
|
13-May-2024
|
13-May-2027
|
NBC Canadian Equity Flex GIC, series 62
|
NBC28844
|
GIC
|
3 years
|
$99.28
|
10-May-2024
|
10-May-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 62
|
NBC28841
|
GIC
|
7 years
|
$100.06
|
09-May-2024
|
09-May-2031
|
NBC Canadian Equity Socially Responsible Flex GIC, series 4
|
NBC28860
|
GIC
|
5 years
|
$98.91
|
09-May-2024
|
09-May-2029
|
NBC Canadian Banks (AR) Flex GIC, series 82
|
NBC28834
|
GIC
|
5.5 years
|
$101.18
|
07-May-2024
|
07-Nov-2029
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
$102.33
|
03-May-2024
|
03-May-2029
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
$102.38
|
30-Apr-2024
|
30-Apr-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 61F
|
NBC28829
|
GIC
|
7 years
|
$101.46
|
29-Apr-2024
|
29-Apr-2031
|
NBC Auto Callable Growth GIC, series 6MV (USD)
|
NBC28840
|
GIC
|
10 years
|
US$100.00
|
25-Apr-2024
|
25-Apr-2034
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$101.57
|
22-Apr-2024
|
22-Oct-2029
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 59F
|
NBC28808
|
GIC
|
7 years
|
$102.33
|
16-Apr-2024
|
16-Apr-2031
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$99.83
|
08-Apr-2024
|
08-Apr-2026
|