|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 9
|
NBC29398
|
GIC
|
7 years
|
$98.41
|
28-May-2025
|
28-May-2032
|
NBC Issuer Callable Booster American Technology Market (Decrement) Flex GIC, series 2
|
NBC32026
|
GIC
|
7 years
|
$100.38
|
27-May-2025
|
27-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 10
|
NBC32025
|
GIC
|
7 years
|
$100.43
|
27-May-2025
|
26-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 7
|
NBC29377
|
GIC
|
7 years
|
$99.01
|
14-May-2025
|
14-May-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 5F
|
NBC29379
|
GIC
|
7 years
|
$106.15
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 8F
|
NBC29378
|
GIC
|
7 years
|
$102.62
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 5
|
NBC29358
|
GIC
|
7 years
|
$100.79
|
30-Apr-2025
|
30-Apr-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 4F
|
NBC29357
|
GIC
|
7 years
|
$106.29
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 6F
|
NBC29359
|
GIC
|
7 years
|
$104.55
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 3
|
NBC29336
|
GIC
|
7 years
|
$100.84
|
15-Apr-2025
|
15-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 2F
|
NBC29335
|
GIC
|
7 years
|
$104.79
|
14-Apr-2025
|
14-Apr-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 3F
|
NBC29334
|
GIC
|
7 years
|
$106.82
|
14-Apr-2025
|
14-Apr-2032
|
NBC Issuer Callable Booster American Technology Market (Decrement) Flex GIC, series 1F
|
NBC29351
|
GIC
|
7 years
|
$105.00
|
11-Apr-2025
|
12-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 4F
|
NBC29350
|
GIC
|
7 years
|
$104.15
|
11-Apr-2025
|
12-Apr-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 1F
|
NBC29308
|
GIC
|
7 years
|
$106.57
|
28-Mar-2025
|
29-Mar-2032
|