Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031
|
NBC24728
|
NPPN
|
7 years
|
$110.33
|
23-Jul-2024
|
23-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031
|
NBC24729
|
NPPN
|
7 years
|
$108.55
|
22-Jul-2024
|
22-Jul-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031
|
NBC27985
|
NPPN
|
7 years
|
$102.81
|
19-Jul-2024
|
21-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031
|
NBC27957
|
NPPN
|
7 years
|
$101.57
|
18-Jul-2024
|
18-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031
|
NBC27940
|
NPPN
|
7 years
|
$100.59
|
17-Jul-2024
|
17-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031
|
NBC27935
|
NPPN
|
7 years
|
$100.84
|
16-Jul-2024
|
16-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031
|
NBC27932
|
NPPN
|
7 years
|
$101.52
|
15-Jul-2024
|
15-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 71F
|
NBC28911
|
GIC
|
7 years
|
$108.44
|
12-Jul-2024
|
14-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 11, 2031
|
NBC27933
|
NPPN
|
7 years
|
$100.75
|
11-Jul-2024
|
11-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 10, 2031
|
NBC27926
|
NPPN
|
7 years
|
$100.70
|
10-Jul-2024
|
10-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 9, 2031
|
NBC27955
|
NPPN
|
7 years
|
$100.80
|
09-Jul-2024
|
09-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 70
|
NBC28905
|
GIC
|
7 years
|
$107.63
|
08-Jul-2024
|
08-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031
|
NBC27895
|
NPPN
|
7 years
|
$100.59
|
04-Jul-2024
|
04-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 3, 2031
|
NBC27944
|
NPPN
|
7 years
|
$100.73
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 2, 2031
|
NBC27887
|
NPPN
|
7 years
|
$100.86
|
02-Jul-2024
|
02-Jul-2031
|