Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 49
|
NBC28408
|
GIC
|
5.5 years
|
$101.54
|
15-Mar-2023
|
15-Sep-2028
|
NBC Canadian Market Flex GIC, series 48F
|
NBC28405
|
GIC
|
5 years
|
$105.51
|
14-Mar-2023
|
14-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 43
|
NBC28404
|
GIC
|
5 years
|
$93.61
|
13-Mar-2023
|
13-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 42F
|
NBC28403
|
GIC
|
5 years
|
$94.78
|
10-Mar-2023
|
10-Mar-2028
|
NBC U.S. Market GIC - Series 3 - Advisors Category
|
NBC40103
|
GIC
|
5 years
|
$100.00
|
08-Mar-2023
|
08-Mar-2028
|
NBC Canadian Banks GIC - Series 3 - Advisors Category
|
NBC40303
|
GIC
|
3 years
|
$100.00
|
08-Mar-2023
|
09-Mar-2026
|
NBC Canadian Market GIC - Series 3 - Advisors Category
|
NBC40203
|
GIC
|
5 years
|
$100.00
|
08-Mar-2023
|
08-Mar-2028
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$96.85
|
06-Mar-2023
|
06-Mar-2025
|
NBC Canadian Banks (AR) Flex GIC, series 41
|
NBC28397
|
GIC
|
4 years
|
$90.38
|
06-Mar-2023
|
08-Mar-2027
|
NBC Canadian Market Flex GIC, series 47
|
NBC28392
|
GIC
|
5.5 years
|
$97.64
|
02-Mar-2023
|
05-Sep-2028
|
NBC Canadian Market Flex GIC, series 46F
|
NBC28391
|
GIC
|
5 years
|
$102.21
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1
|
NBC28390
|
GIC
|
7 years
|
$100.29
|
01-Mar-2023
|
01-Mar-2030
|
NBC Canadian Banks (AR) Flex GIC, series 40F
|
NBC28389
|
GIC
|
5 years
|
$90.65
|
28-Feb-2023
|
28-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 39
|
NBC28388
|
GIC
|
5 years
|
$89.81
|
28-Feb-2023
|
28-Feb-2028
|
NBC Auto Callable Contingent Income Canadian Banks (AR) Flex GIC, series 5F
|
NBC28393
|
GIC
|
7 years
|
$97.78
|
27-Feb-2023
|
27-Feb-2030
|