Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 92F
|
NBC28925
|
GIC
|
5 years
|
|
30-Jul-2024
|
30-Jul-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 73F
|
NBC28924
|
GIC
|
7 years
|
$100.00
|
26-Jul-2024
|
28-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 75
|
NBC28939
|
GIC
|
7 years
|
$100.40
|
25-Jul-2024
|
25-Jul-2031
|
NBC Canadian Equity Flex GIC, series 64F
|
NBC28931
|
GIC
|
1.5 years
|
$100.38
|
25-Jul-2024
|
26-Jan-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 72
|
NBC28919
|
GIC
|
7 years
|
$100.47
|
23-Jul-2024
|
23-Jul-2031
|
NBC Canadian Banks (AR) Flex GIC, series 91
|
NBC28914
|
GIC
|
5.5 years
|
$100.65
|
19-Jul-2024
|
21-Jan-2030
|
NBC Canadian Banks (AR) Flex GIC, series 90F
|
NBC28912
|
GIC
|
5 years
|
$101.28
|
15-Jul-2024
|
16-Jul-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 71F
|
NBC28911
|
GIC
|
7 years
|
$101.54
|
12-Jul-2024
|
14-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 70
|
NBC28905
|
GIC
|
7 years
|
$102.38
|
08-Jul-2024
|
08-Jul-2031
|
NBC Canadian Banks (AR) Flex GIC, series 89
|
NBC28904
|
GIC
|
5.5 years
|
$103.75
|
05-Jul-2024
|
10-Jan-2030
|
NBC American Utilities Flex GIC, series 1 (USD)
|
NBC28910
|
GIC
|
4 years
|
US$103.03
|
28-Jun-2024
|
28-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$102.39
|
28-Jun-2024
|
30-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$104.82
|
25-Jun-2024
|
26-Jun-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$102.02
|
21-Jun-2024
|
23-Jun-2031
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$104.34
|
19-Jun-2024
|
19-Dec-2029
|