|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 28F
|
NBC28081
|
GIC
|
7 years
|
$85.72
|
02-Mar-2022
|
02-Mar-2029
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 7F
|
NBC28087
|
GIC
|
4.1 years
|
$90.31
|
28-Feb-2022
|
02-Mar-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 30F
|
NBC28084
|
GIC
|
3 years
|
$94.17
|
28-Feb-2022
|
28-Feb-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 27
|
NBC28070
|
GIC
|
7 years
|
$84.99
|
23-Feb-2022
|
23-Feb-2029
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 6
|
NBC28069
|
GIC
|
4.5 years
|
$88.61
|
22-Feb-2022
|
24-Aug-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 26F
|
NBC28067
|
GIC
|
7 years
|
$87.14
|
18-Feb-2022
|
20-Feb-2029
|
|
NBC Canadian Banks Portfolio Flex GIC, series 85
|
NBC28065
|
GIC
|
6 years
|
$83.30
|
15-Feb-2022
|
15-Feb-2028
|
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 1F
|
NBC28064
|
GIC
|
8 years
|
$89.68
|
14-Feb-2022
|
14-Feb-2030
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 24
|
NBC28059
|
GIC
|
7 years
|
$84.78
|
09-Feb-2022
|
09-Feb-2029
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 23F
|
NBC28057
|
GIC
|
7 years
|
$86.60
|
07-Feb-2022
|
07-Feb-2029
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 5 (USD)
|
NBC28066
|
GIC
|
10 years
|
US$70.87
|
04-Feb-2022
|
04-Feb-2032
|
|
NBC Canadian Market Flex GIC, series 7F
|
NBC28058
|
GIC
|
5 years
|
$93.17
|
04-Feb-2022
|
04-Feb-2027
|
|
NBC Canadian Banks (5% AR) Plus with Low Point Flex GIC, series 1F
|
NBC28063
|
GIC
|
7 years
|
$91.48
|
31-Jan-2022
|
31-Jan-2029
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 25F
|
NBC28061
|
GIC
|
5 years
|
$90.25
|
28-Jan-2022
|
28-Jan-2027
|
|
NBC Canadian Banks (AR) Flex GIC, series 16
|
NBC28062
|
GIC
|
3.5 years
|
$92.18
|
28-Jan-2022
|
28-Jul-2025
|