Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 86 (USD)
|
NBC28263
|
GIC
|
10 years
|
US$74.96
|
13-Sep-2022
|
14-Sep-2032
|
NBC Canadian Banks (AR) Flex GIC, series 23
|
NBC28255
|
GIC
|
5 years
|
$90.83
|
12-Sep-2022
|
13-Sep-2027
|
NBC Canadian Banks (AR) Plus Flex GIC, series 3F
|
NBC28251
|
GIC
|
4 years
|
$95.52
|
08-Sep-2022
|
08-Sep-2026
|
NBC Canadian Market Flex GIC, series 20
|
NBC28249
|
GIC
|
5.5 years
|
$101.43
|
07-Sep-2022
|
07-Mar-2028
|
NBC Canadian Equity Flex GIC, series 50
|
NBC28250
|
GIC
|
3.5 years
|
$89.31
|
07-Sep-2022
|
09-Mar-2026
|
NBC Canadian Market Flex GIC, series 19F (USD)
|
NBC28247
|
GIC
|
5 years
|
US$104.70
|
06-Sep-2022
|
07-Sep-2027
|
NBC Canadian Market Flex GIC, series 18F
|
NBC28246
|
GIC
|
5 years
|
$108.01
|
06-Sep-2022
|
07-Sep-2027
|
NBC Canadian Banks (AR) Plus Flex GIC, series 2
|
NBC28248
|
GIC
|
5 years
|
$94.78
|
02-Sep-2022
|
02-Sep-2027
|
NBC American Market Flex GIC, series 2 (USD)
|
NBC28253
|
GIC
|
6 years
|
US$116.55
|
31-Aug-2022
|
31-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 5F
|
NBC28244
|
GIC
|
7 years
|
$111.04
|
26-Aug-2022
|
27-Aug-2029
|
NBC Canadian Equity Flex GIC, series 48
|
NBC28237
|
GIC
|
3.5 years
|
$89.42
|
22-Aug-2022
|
23-Feb-2026
|
NBC Canadian Market Flex GIC, series 17
|
NBC28236
|
GIC
|
5.5 years
|
$97.99
|
22-Aug-2022
|
22-Feb-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 4F
|
NBC28233
|
GIC
|
7 years
|
$111.77
|
22-Aug-2022
|
22-Aug-2029
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$93.67
|
22-Aug-2022
|
24-Feb-2025
|
NBC American Market Flex GIC, series 1F (USD)
|
NBC28234
|
GIC
|
5 years
|
US$113.72
|
19-Aug-2022
|
19-Aug-2027
|