Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 82
|
NBC28834
|
GIC
|
5.5 years
|
|
07-May-2024
|
07-Nov-2029
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
|
03-May-2024
|
03-May-2029
|
NBC Canadian Banks (AR) Flex GIC, series 81F
|
NBC28832
|
GIC
|
2.3 years
|
|
03-May-2024
|
04-Aug-2026
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
$100.02
|
30-Apr-2024
|
30-Apr-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 61F
|
NBC28829
|
GIC
|
7 years
|
$100.04
|
29-Apr-2024
|
29-Apr-2031
|
NBC Auto Callable Growth GIC, series 6MV (USD)
|
NBC28840
|
GIC
|
10 years
|
US$100.00
|
25-Apr-2024
|
25-Apr-2034
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$99.11
|
22-Apr-2024
|
22-Oct-2029
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 59F
|
NBC28808
|
GIC
|
7 years
|
$100.99
|
16-Apr-2024
|
16-Apr-2031
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$98.50
|
08-Apr-2024
|
08-Apr-2026
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$95.59
|
08-Apr-2024
|
08-Apr-2031
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$97.26
|
04-Apr-2024
|
04-Oct-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
$98.35
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$98.38
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$96.58
|
28-Mar-2024
|
28-Mar-2031
|