Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market GIC - Flex Series 12 - Advisors Category
|
NBC40212
|
GIC
|
5 years
|
$103.69
|
15-Nov-2023
|
15-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2030
|
NBC27195
|
NPPN
|
7 years
|
$98.02
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 38F
|
NBC28636
|
GIC
|
7 years
|
$104.80
|
10-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 12, 2030
|
NBC27188
|
NPPN
|
7 years
|
$100.59
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 37
|
NBC28635
|
GIC
|
7 years
|
$102.61
|
09-Nov-2023
|
12-Nov-2030
|
NBC Canadian Market Flex GIC, series 67
|
NBC28634
|
GIC
|
3.5 years
|
$104.28
|
09-Nov-2023
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on November 8, 2027
|
NBC27184
|
NPPN
|
4 years
|
US$100.67
|
06-Nov-2023
|
08-Nov-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 36F
|
NBC28628
|
GIC
|
7 years
|
$104.25
|
02-Nov-2023
|
04-Nov-2030
|
NBC Canadian Equity Flex GIC, series 55F
|
NBC28644
|
GIC
|
5 years
|
$102.52
|
02-Nov-2023
|
02-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2030
|
NBC27160
|
NPPN
|
7 years
|
$97.85
|
31-Oct-2023
|
31-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 30, 2030
|
NBC27162
|
NPPN
|
7 years
|
$100.85
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2030
|
NBC27154
|
NPPN
|
7 years
|
$100.59
|
27-Oct-2023
|
28-Oct-2030
|
NBC Canadian Equity with Low Point Flex GIC, series 1
|
NBC28614
|
GIC
|
4 years
|
$102.91
|
25-Oct-2023
|
25-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030
|
NBC24539
|
NPPN
|
7 years
|
$105.43
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on October 23, 2030
|
NBC27155
|
NPPN
|
7 years
|
$99.59
|
23-Oct-2023
|
23-Oct-2030
|