Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 89
|
NBC28904
|
GIC
|
5.5 years
|
|
05-Jul-2024
|
10-Jan-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2031
|
NBC American Utilities Flex GIC, series 1 (USD)
|
NBC28910
|
GIC
|
4 years
|
US$100.00
|
28-Jun-2024
|
28-Jun-2028
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$99.67
|
25-Jun-2024
|
26-Jun-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$100.12
|
21-Jun-2024
|
23-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$100.19
|
19-Jun-2024
|
19-Dec-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$99.13
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$98.13
|
07-Jun-2024
|
09-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 85
|
NBC28874
|
GIC
|
5.5 years
|
$96.54
|
05-Jun-2024
|
05-Dec-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$99.26
|
30-May-2024
|
30-May-2031
|
NBC Canadian Banks (AR) Flex GIC, series 84F
|
NBC28864
|
GIC
|
5 years
|
$95.19
|
27-May-2024
|
28-May-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
$98.21
|
24-May-2024
|
26-May-2031
|
NBC Canadian Banks (AR) Flex GIC, series 83
|
NBC28859
|
GIC
|
5.5 years
|
$95.84
|
23-May-2024
|
23-Nov-2029
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28875
|
GIC
|
7 years
|
$92.61
|
21-May-2024
|
21-May-2031
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
$98.19
|
16-May-2024
|
16-May-2030
|