Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$96.17
|
23-Jan-2023
|
24-Jul-2028
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$101.84
|
18-Jan-2023
|
18-Jan-2028
|
NBC Canadian Market Flex GIC, series 38
|
NBC28355
|
GIC
|
5.5 years
|
$99.12
|
11-Jan-2023
|
11-Jul-2028
|
NBC Canadian Banks (AR) Flex GIC, series 32
|
NBC28351
|
GIC
|
3.5 years
|
$93.20
|
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
|
$106.64
|
04-Jan-2023
|
11-Jan-2028
|
NBC Canadian Market Flex GIC, series 36
|
NBC28340
|
GIC
|
5.5 years
|
$103.18
|
19-Dec-2022
|
19-Jun-2028
|
NBC Canadian Banks (AR) Flex GIC, series 31
|
NBC28341
|
GIC
|
3.5 years
|
$95.52
|
19-Dec-2022
|
19-Jun-2026
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 16
|
NBC28345
|
GIC
|
7 years
|
$106.30
|
19-Dec-2022
|
19-Dec-2029
|
NBC American companies Flex GIC, series 3F
|
NBC28347
|
GIC
|
5 years
|
$109.26
|
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
|
$99.23
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 15F
|
NBC28344
|
GIC
|
7 years
|
$108.76
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD)
|
NBC28342
|
GIC
|
7 years
|
US$112.94
|
14-Dec-2022
|
14-Dec-2029
|
NBC Canadian Market Flex GIC, series 35F
|
NBC28335
|
GIC
|
5 years
|
$104.92
|
13-Dec-2022
|
13-Dec-2027
|