Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 54F
|
NBC26917
|
GIC
|
6 years
|
$100.39
|
16-Feb-2021
|
16-Feb-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 53
|
NBC26916
|
GIC
|
7 years
|
$100.16
|
16-Feb-2021
|
16-Feb-2028
|
NBC Extendible Accrual Flex GIC, series 5
|
NBC26919
|
SFI
|
10 years
|
$97.82
|
12-Feb-2021
|
12-Feb-2031
|
NBC Canadian Banks Portfolio Flex GIC, series 55
|
NBC26918
|
GIC
|
5 years
|
$98.62
|
29-Jan-2021
|
29-Jan-2026
|
NBC Canadian Banks Portfolio Flex GIC, series 51F
|
NBC26913
|
GIC
|
6 years
|
$99.35
|
28-Jan-2021
|
28-Jan-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 52
|
NBC26914
|
GIC
|
7 years
|
$99.12
|
28-Jan-2021
|
28-Jan-2028
|
NBC Extendible Step-Up Flex GIC, series 8
|
NBC11821
|
SFI
|
10 years
|
$96.98
|
27-Jan-2021
|
27-Jan-2031
|
NBC Extendible Step-Up Deposit Notes, series 51
|
|
SFI
|
10 years
|
$96.78
|
22-Jan-2021
|
22-Jan-2031
|
NBC Canadian Banks Portfolio Flex GIC, series 50
|
NBC26911
|
GIC
|
7 years
|
$98.95
|
08-Jan-2021
|
11-Jan-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 49F
|
NBC26910
|
GIC
|
6 years
|
$99.40
|
08-Jan-2021
|
11-Jan-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 48
|
NBC26908
|
GIC
|
7 years
|
$97.41
|
11-Dec-2020
|
10-Dec-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 46
|
NBC26905
|
GIC
|
7 years
|
$98.10
|
30-Nov-2020
|
30-Nov-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 45F
|
NBC26904
|
GIC
|
6 years
|
$98.91
|
26-Nov-2020
|
26-Nov-2026
|
NBC Canadian Market Flex GIC, series 3F
|
NBC26903
|
GIC
|
7 years
|
$100.31
|
23-Nov-2020
|
23-Nov-2027
|
NBC Canadian Market Flex GIC, series 4
|
NBC26902
|
GIC
|
7 years
|
$99.88
|
19-Nov-2020
|
19-Nov-2027
|