Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 64
|
NBC28525
|
GIC
|
5.5 years
|
$96.40
|
21-Jul-2023
|
22-Jan-2029
|
NBC Canadian Equity Flex GIC, series 53
|
NBC28524
|
GIC
|
5 years
|
$99.64
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 20F
|
NBC28523
|
GIC
|
7 years
|
$108.24
|
18-Jul-2023
|
18-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2030
|
NBC26410
|
NPPN
|
7 years
|
$100.68
|
17-Jul-2023
|
17-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2030
|
NBC26407
|
NPPN
|
7 years
|
$96.88
|
14-Jul-2023
|
15-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 19
|
NBC28520
|
GIC
|
7 years
|
$106.57
|
13-Jul-2023
|
15-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 12, 2030
|
NBC24488
|
NPPN
|
7 years
|
$109.65
|
12-Jul-2023
|
12-Jul-2030
|
NBC Canadian Equity Plus Flex GIC, series 3
|
NBC28516
|
GIC
|
5 years
|
$96.91
|
11-Jul-2023
|
11-Jul-2028
|
NBC Canadian Market Flex GIC, series 63
|
NBC28510
|
GIC
|
5.5 years
|
$99.42
|
10-Jul-2023
|
10-Jan-2029
|
NBC Canadian Equity Plus Flex GIC, series 2F
|
NBC28515
|
GIC
|
5 years
|
$98.49
|
07-Jul-2023
|
07-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 18F
|
NBC28508
|
GIC
|
7 years
|
$109.00
|
05-Jul-2023
|
05-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2030
|
NBC26385
|
NPPN
|
7 years
|
$98.22
|
04-Jul-2023
|
04-Jul-2030
|
NBC Canadian Market Flex GIC, series 62F
|
NBC28503
|
GIC
|
4 years
|
$102.67
|
04-Jul-2023
|
05-Jul-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 17
|
NBC28500
|
GIC
|
7.1 years
|
$107.00
|
30-Jun-2023
|
02-Jul-2030
|
NBC Canadian Market GIC - Flex Series 7 - Advisors Category
|
NBC40207
|
GIC
|
5 years
|
$101.49
|
28-Jun-2023
|
28-Jun-2028
|