Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$97.89
|
06-Mar-2023
|
06-Mar-2025
|
NBC Canadian Market Flex GIC, series 47
|
NBC28392
|
GIC
|
5.5 years
|
$96.72
|
02-Mar-2023
|
05-Sep-2028
|
NBC Canadian Market Flex GIC, series 46F
|
NBC28391
|
GIC
|
5 years
|
$101.98
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1
|
NBC28390
|
GIC
|
7 years
|
$97.23
|
01-Mar-2023
|
01-Mar-2030
|
NBC Canadian Banks (AR) Flex GIC, series 40F
|
NBC28389
|
GIC
|
5 years
|
$91.38
|
28-Feb-2023
|
28-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 39
|
NBC28388
|
GIC
|
5 years
|
$90.30
|
28-Feb-2023
|
28-Feb-2028
|
NBC Auto Callable Contingent Income Canadian Banks (AR) Flex GIC, series 5F
|
NBC28393
|
GIC
|
7 years
|
$95.38
|
27-Feb-2023
|
27-Feb-2030
|
NBC Canadian Market (AR) Flex GIC, series 2F
|
NBC28400
|
GIC
|
7 years
|
$103.28
|
24-Feb-2023
|
25-Feb-2030
|
NBC Canadian Banks (AR) Flex GIC, series 38
|
NBC28386
|
GIC
|
4 years
|
$91.20
|
23-Feb-2023
|
23-Feb-2027
|
NBC Canadian Market Flex GIC, series 45
|
NBC28379
|
GIC
|
5.5 years
|
$96.86
|
17-Feb-2023
|
17-Aug-2028
|
NBC Canadian Banks (AR) Flex GIC, series 37F
|
NBC28375
|
GIC
|
5 years
|
$89.61
|
14-Feb-2023
|
14-Feb-2028
|
NBC Canadian Market Flex GIC, series 44F
|
NBC28372
|
GIC
|
5 years
|
$100.00
|
10-Feb-2023
|
10-Feb-2028
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 21 (USD)
|
NBC28384
|
GIC
|
7 years
|
US$96.64
|
09-Feb-2023
|
11-Feb-2030
|
NBC Canadian Market GIC - Series 2 - Advisors Category
|
NBC40202
|
GIC
|
5 years
|
$100.00
|
08-Feb-2023
|
08-Feb-2028
|
NBC U.S. Market GIC - Series 2 - Advisors Category
|
NBC40102
|
GIC
|
5 years
|
$100.00
|
08-Feb-2023
|
08-Feb-2028
|