Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 32
|
NBC28592
|
GIC
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) GIC, series 1F
|
NBC28597
|
GIC
|
7 years
|
|
27-Sep-2023
|
27-Sep-2030
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$99.03
|
22-Sep-2023
|
23-Jun-2025
|
NBC Auto Callable Canadian Equity Flex GIC, series 31F
|
NBC28583
|
GIC
|
7 years
|
$99.29
|
21-Sep-2023
|
23-Sep-2030
|
NBC Canadian Banks (AR) Flex GIC, series 64
|
NBC28575
|
GIC
|
5 years
|
$97.00
|
20-Sep-2023
|
20-Sep-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$97.34
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$98.48
|
13-Sep-2023
|
13-Sep-2030
|
NBC Canadian Banks (AR) Flex GIC, series 63
|
NBC28559
|
GIC
|
5 years
|
$98.94
|
07-Sep-2023
|
07-Sep-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$98.60
|
06-Sep-2023
|
06-Sep-2030
|
NBC Canadian Banks (5% AR) Flex GIC, series 10 (USD)
|
NBC28565
|
GIC
|
10 years
|
US$97.49
|
28-Aug-2023
|
29-Aug-2033
|
NBC Auto Callable Canadian Equity Flex GIC, series 26F
|
NBC28554
|
GIC
|
7 years
|
$99.06
|
28-Aug-2023
|
28-Aug-2030
|
NBC Canadian Equity Socially Responsible Flex GIC, series 3F
|
NBC28555
|
GIC
|
5 years
|
$96.93
|
25-Aug-2023
|
25-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$97.25
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 24
|
NBC28546
|
GIC
|
7 years
|
$97.74
|
16-Aug-2023
|
16-Aug-2030
|