|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 28
|
NBC26876
|
GIC
|
7.5 years
|
$100.00
|
06-Aug-2020
|
04-Feb-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 29F
|
NBC26877
|
GIC
|
6.5 years
|
$100.40
|
04-Aug-2020
|
04-Feb-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 27
|
NBC26875
|
GIC
|
7 years
|
$100.67
|
22-Jul-2020
|
22-Jul-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 26F
|
NBC26874
|
GIC
|
6 years
|
$100.40
|
22-Jul-2020
|
22-Jul-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 25
|
NBC26873
|
GIC
|
6.5 years
|
$101.78
|
09-Jul-2020
|
12-Jan-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 24
|
NBC26871
|
GIC
|
7 years
|
$100.96
|
06-Jul-2020
|
06-Jul-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 23F
|
NBC26870
|
GIC
|
6 years
|
$100.84
|
03-Jul-2020
|
03-Jul-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 22
|
NBC26869
|
GIC
|
6.5 years
|
$100.15
|
23-Jun-2020
|
23-Dec-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 21
|
NBC26868
|
GIC
|
6.3 years
|
$100.69
|
22-Jun-2020
|
22-Sep-2026
|
|
NBC Canadian Banks Portfolio GIC, series 20
|
NBC26867
|
GIC
|
6.3 years
|
$100.00
|
22-Jun-2020
|
22-Sep-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 19F
|
NBC26866
|
GIC
|
5.5 years
|
$100.43
|
19-Jun-2020
|
19-Dec-2025
|
|
NBC Canadian Market Flex GIC, series 2
|
NBC26865
|
GIC
|
6 years
|
$100.00
|
11-Jun-2020
|
11-Jun-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 18
|
NBC26864
|
GIC
|
6.5 years
|
$99.81
|
10-Jun-2020
|
10-Dec-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 17F
|
NBC26863
|
GIC
|
5.5 years
|
$97.93
|
08-Jun-2020
|
08-Dec-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 15
|
NBC26860
|
GIC
|
6.5 years
|
$100.36
|
28-May-2020
|
27-Nov-2026
|