|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market (AR) Flex GIC, series 2F
|
NBC28400
|
GIC
|
7 years
|
$102.65
|
24-Feb-2023
|
25-Feb-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 38
|
NBC28386
|
GIC
|
4 years
|
$90.94
|
23-Feb-2023
|
23-Feb-2027
|
|
NBC Canadian Market Flex GIC, series 45
|
NBC28379
|
GIC
|
5.5 years
|
$96.79
|
17-Feb-2023
|
17-Aug-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 37F
|
NBC28375
|
GIC
|
5 years
|
$89.17
|
14-Feb-2023
|
14-Feb-2028
|
|
NBC Canadian Market Flex GIC, series 44F
|
NBC28372
|
GIC
|
5 years
|
$99.90
|
10-Feb-2023
|
10-Feb-2028
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 21 (USD)
|
NBC28384
|
GIC
|
7 years
|
US$97.05
|
09-Feb-2023
|
11-Feb-2030
|
|
NBC Canadian Banks GIC - Series 2 - Advisors Category
|
NBC40302
|
GIC
|
3 years
|
$100.00
|
08-Feb-2023
|
09-Feb-2026
|
|
NBC Canadian Market GIC - Series 2 - Advisors Category
|
NBC40202
|
GIC
|
5 years
|
$100.00
|
08-Feb-2023
|
08-Feb-2028
|
|
NBC U.S. Market GIC - Series 2 - Advisors Category
|
NBC40102
|
GIC
|
5 years
|
$100.00
|
08-Feb-2023
|
08-Feb-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 36
|
NBC28370
|
GIC
|
3.5 years
|
$89.95
|
08-Feb-2023
|
10-Aug-2026
|
|
NBC Canadian Market Flex GIC, series 43 (USD)
|
NBC28369
|
GIC
|
4 years
|
US$96.96
|
07-Feb-2023
|
08-Feb-2027
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 20
|
NBC28365
|
GIC
|
7 years
|
$97.21
|
07-Feb-2023
|
07-Feb-2030
|
|
NBC Canadian Market Flex GIC, series 42
|
NBC28366
|
GIC
|
5.5 years
|
$95.98
|
06-Feb-2023
|
08-Aug-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
$90.20
|
01-Feb-2023
|
01-Feb-2028
|
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
$100.21
|
27-Jan-2023
|
27-Jan-2028
|