Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 23F
|
NBC28543
|
GIC
|
7 years
|
$105.99
|
11-Aug-2023
|
12-Aug-2030
|
NBC Canadian Market Flex GIC, series 65
|
NBC28541
|
GIC
|
5.5 years
|
$98.62
|
09-Aug-2023
|
09-Feb-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 21
|
NBC28534
|
GIC
|
7 years
|
$103.44
|
03-Aug-2023
|
06-Aug-2030
|
NBC Canadian Banks (AR) Flex GIC, series 61
|
NBC28533
|
GIC
|
5 years
|
$93.38
|
28-Jul-2023
|
28-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 22F
|
NBC28535
|
GIC
|
7 years
|
$105.92
|
28-Jul-2023
|
29-Jul-2030
|
NBC Canadian Banks (AR) Plus Flex GIC, series 5
|
NBC28531
|
GIC
|
5 years
|
$95.25
|
27-Jul-2023
|
27-Jul-2028
|
NBC Canadian Equity Plus Flex GIC, series 4
|
NBC28530
|
GIC
|
5 years
|
$97.98
|
27-Jul-2023
|
27-Jul-2028
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$100.83
|
26-Jul-2023
|
27-Jul-2026
|
NBC Canadian Market GIC - Flex Series 8 - Advisors Category
|
NBC40208
|
GIC
|
5 years
|
$101.25
|
26-Jul-2023
|
26-Jul-2028
|
NBC Canadian Equity Plus Flex GIC, series 5F
|
NBC28532
|
GIC
|
5 years
|
$99.26
|
26-Jul-2023
|
26-Jul-2028
|
NBC American Regional Banking Sector Flex GIC, series 1 (USD)
|
NBC28536
|
GIC
|
5 years
|
US$94.67
|
25-Jul-2023
|
25-Jul-2028
|
NBC Canadian Market Flex GIC, series 64
|
NBC28525
|
GIC
|
5.5 years
|
$96.34
|
21-Jul-2023
|
22-Jan-2029
|
NBC Canadian Equity Flex GIC, series 53
|
NBC28524
|
GIC
|
5 years
|
$99.79
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 20F
|
NBC28523
|
GIC
|
7 years
|
$107.77
|
18-Jul-2023
|
18-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 19
|
NBC28520
|
GIC
|
7 years
|
$106.43
|
13-Jul-2023
|
15-Jul-2030
|