Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 45
|
NBC28379
|
GIC
|
5.5 years
|
$96.79
|
17-Feb-2023
|
17-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2030
|
NBC26133
|
NPPN
|
7 years
|
$97.47
|
17-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 13, 2030
|
NBC26116
|
NPPN
|
7 years
|
$99.62
|
13-Feb-2023
|
13-Feb-2030
|
NBC Canadian Market Flex GIC, series 44F
|
NBC28372
|
GIC
|
5 years
|
$99.90
|
10-Feb-2023
|
10-Feb-2028
|
NBC Canadian Market GIC - Series 2 - Advisors Category
|
NBC40202
|
GIC
|
5 years
|
$100.00
|
08-Feb-2023
|
08-Feb-2028
|
NBC Canadian Market Flex GIC, series 43 (USD)
|
NBC28369
|
GIC
|
4 years
|
US$96.96
|
07-Feb-2023
|
08-Feb-2027
|
NBC Canadian Market Flex GIC, series 42
|
NBC28366
|
GIC
|
5.5 years
|
$95.98
|
06-Feb-2023
|
08-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2030
|
NBC26098
|
NPPN
|
7 years
|
$97.82
|
06-Feb-2023
|
06-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 1, 2030
|
NBC26096
|
NPPN
|
7 years
|
$98.96
|
01-Feb-2023
|
01-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2030
|
NBC26109
|
NPPN
|
7 years
|
$98.70
|
30-Jan-2023
|
30-Jan-2030
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
$100.21
|
27-Jan-2023
|
27-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 23, 2030
|
NBC26076
|
NPPN
|
7 years
|
$96.86
|
23-Jan-2023
|
23-Jan-2030
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$96.17
|
23-Jan-2023
|
24-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2030
|
NBC26075
|
NPPN
|
7 years
|
$98.65
|
19-Jan-2023
|
21-Jan-2030
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$101.84
|
18-Jan-2023
|
18-Jan-2028
|