Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 47
|
NBC28426
|
GIC
|
3 years
|
|
04-Apr-2023
|
06-Apr-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 8F
|
NBC28423
|
GIC
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Canadian Banks (AR) Flex GIC, series 46F
|
NBC28421
|
GIC
|
5 years
|
|
03-Apr-2023
|
03-Apr-2028
|
NBC Canadian Market (AR) with Low Point GIC, series 1F
|
NBC28433
|
GIC
|
5 years
|
|
30-Mar-2023
|
30-Mar-2028
|
NBC Canadian Market Flex GIC, series 51
|
NBC28419
|
GIC
|
5.5 years
|
$100.43
|
28-Mar-2023
|
28-Sep-2028
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 1 (USD)
|
NBC28428
|
GIC
|
10 years
|
US$100.27
|
27-Mar-2023
|
28-Mar-2033
|
NBC Canadian Market Flex GIC, series 50F
|
NBC28418
|
GIC
|
5 years
|
$100.13
|
27-Mar-2023
|
27-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 45
|
NBC28416
|
GIC
|
5 years
|
$99.98
|
27-Mar-2023
|
27-Mar-2028
|
NBC Renewable Energy Flex GIC, series 1F
|
NBC28415
|
GIC
|
6 years
|
$101.10
|
22-Mar-2023
|
22-Mar-2029
|
NBC Canadian Banks (AR) Flex GIC, series 44
|
NBC28414
|
GIC
|
3 years
|
$100.32
|
22-Mar-2023
|
23-Mar-2026
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 11F
|
NBC28413
|
GIC
|
6 years
|
$100.28
|
21-Mar-2023
|
21-Mar-2029
|
NBC Canadian Banks (5% AR) Flex GIC, series 9F
|
NBC28411
|
GIC
|
2 years
|
$100.39
|
20-Mar-2023
|
20-Mar-2025
|
NBC Canadian Banks (AR) Plus Flex GIC, series 6F
|
NBC28410
|
GIC
|
5 years
|
$98.81
|
17-Mar-2023
|
17-Mar-2028
|
NBC Canadian Market Flex GIC, series 49
|
NBC28408
|
GIC
|
5.5 years
|
$99.72
|
15-Mar-2023
|
15-Sep-2028
|
NBC Canadian Market Flex GIC, series 48F
|
NBC28405
|
GIC
|
5 years
|
$99.11
|
14-Mar-2023
|
14-Mar-2028
|