Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Canadian Equity Flex GIC, series 35
|
NBC28613
|
GIC
|
7 years
|
$103.16
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 34F
|
NBC28610
|
GIC
|
7 years
|
$104.74
|
19-Oct-2023
|
21-Oct-2030
|
NBC Canadian Market GIC - Flex Series 11 - Advisors Category
|
NBC40211
|
GIC
|
5 years
|
$105.61
|
18-Oct-2023
|
18-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 17, 2030
|
NBC27131
|
NPPN
|
7 years
|
$97.43
|
17-Oct-2023
|
17-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2030
|
NBC27122
|
NPPN
|
7 years
|
$100.59
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 11, 2030
|
NBC24535
|
NPPN
|
7 years
|
$105.47
|
11-Oct-2023
|
11-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 33F
|
NBC28594
|
GIC
|
7 years
|
$104.75
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 4, 2030
|
NBC27091
|
NPPN
|
7 years
|
$97.83
|
04-Oct-2023
|
04-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 32
|
NBC28592
|
GIC
|
7.1 years
|
$102.81
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030
|
NBC27086
|
NPPN
|
7.1 years
|
$100.59
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 31F
|
NBC28583
|
GIC
|
7 years
|
$104.89
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2030
|
NBC27066
|
NPPN
|
7 years
|
$97.13
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$102.48
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 16, 2030
|
NBC27057
|
NPPN
|
7 years
|
$94.80
|
15-Sep-2023
|
16-Sep-2030
|