Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$102.49
|
18-Jan-2023
|
18-Jan-2028
|
NBC Canadian Market Flex GIC, series 38
|
NBC28355
|
GIC
|
5.5 years
|
$99.55
|
11-Jan-2023
|
11-Jul-2028
|
NBC Canadian Banks (AR) Flex GIC, series 32
|
NBC28351
|
GIC
|
3.5 years
|
$93.46
|
11-Jan-2023
|
13-Jul-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 18F
|
NBC28353
|
GIC
|
7 years
|
$108.00
|
05-Jan-2023
|
10-Jan-2030
|
NBC Canadian Market Flex GIC, series 37F
|
NBC28346
|
GIC
|
5 years
|
$106.48
|
04-Jan-2023
|
11-Jan-2028
|
NBC Canadian Market Flex GIC, series 36
|
NBC28340
|
GIC
|
5.5 years
|
$102.85
|
19-Dec-2022
|
19-Jun-2028
|
NBC Canadian Banks (AR) Flex GIC, series 31
|
NBC28341
|
GIC
|
3.5 years
|
$96.07
|
19-Dec-2022
|
19-Jun-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 16
|
NBC28345
|
GIC
|
7 years
|
$104.91
|
19-Dec-2022
|
19-Dec-2029
|
NBC American companies Flex GIC, series 3F
|
NBC28347
|
GIC
|
5 years
|
$106.20
|
19-Dec-2022
|
20-Dec-2027
|
NBC Auto Callable Global gold mining sector Flex GIC, series 1F (USD)
|
NBC28343
|
GIC
|
7 years
|
US$109.25
|
16-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable Contingent Income Canadian Banks (AR) Flex GIC, series 4F
|
NBC28338
|
GIC
|
7 years
|
$97.41
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 15F
|
NBC28344
|
GIC
|
7 years
|
$106.69
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD)
|
NBC28342
|
GIC
|
7 years
|
US$112.11
|
14-Dec-2022
|
14-Dec-2029
|
NBC Canadian Market Flex GIC, series 35F
|
NBC28335
|
GIC
|
5 years
|
$104.24
|
13-Dec-2022
|
13-Dec-2027
|
NBC Canadian Banks (AR) Flex GIC, series 30
|
NBC28334
|
GIC
|
3.5 years
|
$93.56
|
07-Dec-2022
|
08-Jun-2026
|