Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 33F
|
NBC28323
|
GIC
|
5 years
|
$101.88
|
29-Nov-2022
|
29-Nov-2027
|
NBC Canadian Market GIC - Series 1 - Advisors Category
|
NBC40201
|
GIC
|
5 years
|
$100.00
|
23-Nov-2022
|
23-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 23, 2029
|
NBC25997
|
NPPN
|
7 years
|
$99.49
|
23-Nov-2022
|
23-Nov-2029
|
NBC Canadian Market Flex GIC, series 32
|
NBC28314
|
GIC
|
5.5 years
|
$98.27
|
22-Nov-2022
|
23-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 22, 2029
|
NBC25992
|
NPPN
|
7 years
|
$100.69
|
22-Nov-2022
|
22-Nov-2029
|
NBC Canadian Market Flex GIC, series 31F
|
NBC28308
|
GIC
|
5 years
|
$103.06
|
15-Nov-2022
|
15-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 13, 2029
|
NBC25985
|
NPPN
|
7 years
|
$99.60
|
10-Nov-2022
|
13-Nov-2029
|
NBC Canadian Market Flex GIC, series 30
|
NBC28305
|
GIC
|
5.5 years
|
$102.54
|
09-Nov-2022
|
09-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 8, 2029
|
NBC25977
|
NPPN
|
7 years
|
$100.69
|
08-Nov-2022
|
08-Nov-2029
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 5, 2029
|
NBC20272
|
NPPN
|
7 years
|
$105.00
|
03-Nov-2022
|
05-Nov-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2029
|
NBC25968
|
NPPN
|
7 years
|
$103.75
|
31-Oct-2022
|
31-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2029
|
NBC25962
|
NPPN
|
7 years
|
$100.79
|
31-Oct-2022
|
31-Oct-2029
|
NBC Canadian Market Flex GIC, series 28
|
NBC28297
|
GIC
|
5.5 years
|
$102.10
|
28-Oct-2022
|
28-Apr-2028
|
NBC Canadian Market Flex GIC, series 27F
|
NBC28295
|
GIC
|
5 years
|
$107.16
|
28-Oct-2022
|
28-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2029
|
NBC25959
|
NPPN
|
7 years
|
$100.64
|
28-Oct-2022
|
29-Oct-2029
|