Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 18F
|
NBC28508
|
GIC
|
7 years
|
$105.46
|
05-Jul-2023
|
05-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2030
|
NBC26385
|
NPPN
|
7 years
|
$98.22
|
04-Jul-2023
|
04-Jul-2030
|
NBC Canadian Market Flex GIC, series 62F
|
NBC28503
|
GIC
|
4 years
|
$102.06
|
04-Jul-2023
|
05-Jul-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 17
|
NBC28500
|
GIC
|
7.1 years
|
$103.33
|
30-Jun-2023
|
02-Jul-2030
|
NBC Canadian Market GIC - Flex Series 7 - Advisors Category
|
NBC40207
|
GIC
|
5 years
|
$101.49
|
28-Jun-2023
|
28-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 28, 2030
|
NBC24479
|
NPPN
|
7 years
|
$106.02
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030
|
NBC24478
|
NPPN
|
7 years
|
$108.62
|
23-Jun-2023
|
25-Jun-2030
|
NBC Canadian Market Flex GIC, series 61
|
NBC28497
|
GIC
|
5.5 years
|
$100.49
|
22-Jun-2023
|
22-Dec-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 16F
|
NBC24472
|
GIC
|
7 years
|
$105.85
|
20-Jun-2023
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2030
|
NBC26361
|
NPPN
|
7 years
|
$98.68
|
19-Jun-2023
|
19-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2030
|
NBC26359
|
NPPN
|
7 years
|
$100.60
|
16-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Canadian Equity GIC, series 15F
|
NBC28489
|
GIC
|
5 years
|
$100.00
|
16-Jun-2023
|
16-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 14
|
NBC28488
|
GIC
|
7 years
|
$103.71
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 14, 2030
|
NBC24468
|
NPPN
|
7 years
|
$103.06
|
14-Jun-2023
|
14-Jun-2030
|
NBC Canadian Market Flex GIC, series 60
|
NBC28485
|
GIC
|
5.5 years
|
$98.74
|
09-Jun-2023
|
11-Dec-2028
|