Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 1F
|
NBC28060
|
GIC
|
8 years
|
$90.60
|
27-Jan-2022
|
28-Jan-2030
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 21
|
NBC28052
|
GIC
|
7 years
|
$85.85
|
26-Jan-2022
|
26-Jan-2029
|
NBC Canadian Banks (AR) Flex GIC, series 15
|
NBC28055
|
GIC
|
3 years
|
$94.37
|
26-Jan-2022
|
27-Jan-2025
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 20F
|
NBC28051
|
GIC
|
7 years
|
$88.40
|
21-Jan-2022
|
22-Jan-2029
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F
|
NBC28056
|
GIC
|
3.5 years
|
$92.89
|
19-Jan-2022
|
21-Jul-2025
|
NBC Canadian Pipelines (AR) Flex GIC, series 2
|
NBC28054
|
GIC
|
3.5 years
|
$95.16
|
17-Jan-2022
|
17-Jul-2025
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 19
|
NBC28049
|
GIC
|
7 years
|
$85.72
|
11-Jan-2022
|
11-Jan-2029
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 17F
|
NBC28047
|
GIC
|
7 years
|
$88.18
|
07-Jan-2022
|
10-Jan-2029
|
NBC Canadian Pipelines (AR) Flex GIC, series 1F
|
NBC28042
|
GIC
|
3 years
|
$100.62
|
23-Dec-2021
|
23-Dec-2024
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 18F
|
NBC28048
|
GIC
|
7 years
|
$90.69
|
23-Dec-2021
|
27-Dec-2028
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 14
|
NBC28043
|
GIC
|
7 years
|
$88.73
|
20-Dec-2021
|
20-Dec-2028
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 13F
|
NBC28041
|
GIC
|
7 years
|
$91.54
|
17-Dec-2021
|
18-Dec-2028
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 15
|
NBC28045
|
GIC
|
6.3 years
|
$89.09
|
16-Dec-2021
|
16-Mar-2028
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 16F
|
NBC28046
|
GIC
|
5 years
|
$92.71
|
15-Dec-2021
|
15-Dec-2026
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 12F
|
NBC28040
|
GIC
|
3 years
|
$95.83
|
13-Dec-2021
|
13-Dec-2024
|