|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 30
|
NBC28334
|
GIC
|
3.5 years
|
$93.09
|
07-Dec-2022
|
08-Jun-2026
|
|
NBC Canadian Market Flex GIC, series 34
|
NBC28332
|
GIC
|
5.5 years
|
$99.26
|
07-Dec-2022
|
07-Jun-2028
|
|
NBC Auto Callable Canadian Market (AR) Flex GIC, series 1F
|
NBC28330
|
GIC
|
7 years
|
$108.25
|
06-Dec-2022
|
06-Dec-2029
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 13
|
NBC28325
|
GIC
|
7 years
|
$102.54
|
02-Dec-2022
|
03-Dec-2029
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 14F
|
NBC28326
|
GIC
|
7 years
|
$106.56
|
30-Nov-2022
|
30-Nov-2029
|
|
NBC Canadian Market Flex GIC, series 33F
|
NBC28323
|
GIC
|
5 years
|
$101.88
|
29-Nov-2022
|
29-Nov-2027
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 12
|
NBC28321
|
GIC
|
7 years
|
$99.75
|
28-Nov-2022
|
28-Nov-2029
|
|
NBC Auto Callable American Market Flex GIC, series 2
|
NBC28331
|
GIC
|
7 years
|
$106.52
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 29
|
NBC28320
|
GIC
|
3.5 years
|
$92.28
|
25-Nov-2022
|
25-May-2026
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 11F
|
NBC24360
|
GIC
|
7 years
|
$104.95
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Canadian Market GIC - Series 1 - Advisors Category
|
NBC40201
|
GIC
|
5 years
|
$100.00
|
23-Nov-2022
|
23-Nov-2027
|
|
NBC U.S. Market GIC - Series 1 - Advisors Category
|
NBC40101
|
GIC
|
5 years
|
$100.00
|
23-Nov-2022
|
23-Nov-2027
|
|
NBC Canadian Banks GIC - Series 1 - Advisors Category
|
NBC40301
|
GIC
|
3 years
|
$100.00
|
23-Nov-2022
|
24-Nov-2025
|
|
NBC Canadian Market Flex GIC, series 32
|
NBC28314
|
GIC
|
5.5 years
|
$98.27
|
22-Nov-2022
|
23-May-2028
|
|
NBC Taiwan Semiconductor Flex GIC, series 1F (USD)
|
NBC28317
|
GIC
|
6 years
|
US$133.29
|
18-Nov-2022
|
20-Nov-2028
|