Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 91
|
NBC28914
|
GIC
|
5.5 years
|
|
19-Jul-2024
|
21-Jan-2030
|
NBC Canadian Banks (AR) Flex GIC, series 90F
|
NBC28912
|
GIC
|
5 years
|
|
15-Jul-2024
|
16-Jul-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 71F
|
NBC28911
|
GIC
|
7 years
|
|
12-Jul-2024
|
14-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 70
|
NBC28905
|
GIC
|
7 years
|
|
08-Jul-2024
|
08-Jul-2031
|
NBC Canadian Banks (AR) Flex GIC, series 89
|
NBC28904
|
GIC
|
5.5 years
|
|
05-Jul-2024
|
10-Jan-2030
|
NBC American Utilities Flex GIC, series 1 (USD)
|
NBC28910
|
GIC
|
4 years
|
US$99.93
|
28-Jun-2024
|
28-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$99.72
|
28-Jun-2024
|
30-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$100.12
|
25-Jun-2024
|
26-Jun-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$99.91
|
21-Jun-2024
|
23-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$100.56
|
19-Jun-2024
|
19-Dec-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$98.79
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$97.76
|
07-Jun-2024
|
09-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 85
|
NBC28874
|
GIC
|
5.5 years
|
$96.78
|
05-Jun-2024
|
05-Dec-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$98.87
|
30-May-2024
|
30-May-2031
|
NBC Canadian Banks (AR) Flex GIC, series 84F
|
NBC28864
|
GIC
|
5 years
|
$95.55
|
27-May-2024
|
28-May-2029
|