Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2030
|
NBC26354
|
NPPN
|
7 years
|
$100.65
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 12, 2030
|
NBC26352
|
NPPN
|
7 years
|
$100.63
|
12-Jun-2023
|
12-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 10, 2030
|
NBC26355
|
NPPN
|
7 years
|
US$97.82
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 9, 2028
|
NBC24462
|
NPPN
|
5 years
|
$102.19
|
09-Jun-2023
|
09-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 10, 2030
|
NBC26347
|
NPPN
|
7 years
|
$98.27
|
08-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 7, 2028
|
NBC24461
|
NPPN
|
5 years
|
$105.95
|
07-Jun-2023
|
07-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 5, 2030
|
NBC26336
|
NPPN
|
7 years
|
US$98.42
|
05-Jun-2023
|
05-Jun-2030
|
NBC U.S. Market GIC - Series 6 - Advisors Category
|
NBC40106
|
GIC
|
5 years
|
$100.00
|
31-May-2023
|
31-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 31, 2030
|
NBC26334
|
NPPN
|
7 years
|
$100.65
|
31-May-2023
|
31-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2030
|
NBC26329
|
NPPN
|
7 years
|
$101.02
|
30-May-2023
|
30-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 28, 2030
|
NBC26322
|
NPPN
|
7 years
|
$97.94
|
26-May-2023
|
28-May-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.37
|
24-May-2023
|
24-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 23, 2030
|
NBC26313
|
NPPN
|
7 years
|
US$98.04
|
23-May-2023
|
23-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030
|
NBC26318
|
NPPN
|
7 years
|
$101.17
|
18-May-2023
|
21-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030
|
NBC26311
|
NPPN
|
7 years
|
$100.28
|
18-May-2023
|
21-May-2030
|