|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$102.24
|
20-Dec-2022
|
20-Dec-2023
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$101.87
|
11-May-2022
|
14-Nov-2023
|
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$97.86
|
06-Dec-2021
|
06-Dec-2023
|
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$97.92
|
30-Nov-2021
|
30-Nov-2023
|
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$100.31
|
10-Jun-2021
|
12-Jun-2023
|
|
NBC Canadian Banks (AR) Flex GIC, series 11
|
NBC26939
|
GIC
|
2.5 years
|
$96.57
|
09-Apr-2021
|
06-Oct-2023
|
|
NBC Floating Rate Flex GIC, series 10
|
NBC11814
|
SFI
|
3 years
|
$100.57
|
21-Jul-2020
|
21-Jul-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 34
|
NBC26788
|
GIC
|
3.5 years
|
$100.00
|
12-Dec-2019
|
12-Jun-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
$95.10
|
08-Nov-2019
|
08-Nov-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 20
|
NBC26754
|
GIC
|
4 years
|
$95.82
|
21-Oct-2019
|
20-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 24
|
NBC26761
|
GIC
|
4 years
|
$95.77
|
16-Oct-2019
|
16-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 25
|
NBC26763
|
GIC
|
4 years
|
$95.54
|
10-Oct-2019
|
10-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, Series 19
|
NBC26747
|
GIC
|
4 years
|
$96.21
|
25-Sep-2019
|
25-Sep-2023
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103
|
NBC26736
|
PPN
|
4 years
|
$96.22
|
04-Sep-2019
|
05-Sep-2023
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100
|
NBC26729
|
PPN
|
4 years
|
$96.56
|
01-Aug-2019
|
01-Aug-2023
|