|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 11
|
NBC28031
|
GIC
|
7 years
|
$89.05
|
08-Dec-2021
|
08-Dec-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 10F
|
NBC28030
|
GIC
|
7 years
|
$91.18
|
07-Dec-2021
|
07-Dec-2028
|
|
NBC European Market Flex GIC, series 3F
|
NBC28032
|
GIC
|
7 years
|
$100.73
|
07-Dec-2021
|
07-Dec-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 14F
|
NBC28028
|
GIC
|
7 years
|
$90.07
|
30-Nov-2021
|
30-Nov-2028
|
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1F
|
NBC28027
|
GIC
|
7 years
|
$101.20
|
30-Nov-2021
|
30-Nov-2028
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 4 (USD)
|
NBC28033
|
GIC
|
10.1 years
|
US$72.73
|
29-Nov-2021
|
01-Dec-2031
|
|
NBC Canadian Banks Portfolio Flex GIC, series 84
|
NBC28034
|
GIC
|
10.1 years
|
$74.33
|
29-Nov-2021
|
01-Dec-2031
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 8F
|
NBC28024
|
GIC
|
7 years
|
$90.01
|
24-Nov-2021
|
24-Nov-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 7
|
NBC28021
|
GIC
|
7 years
|
$87.34
|
23-Nov-2021
|
23-Nov-2028
|
|
NBC European Market Flex GIC, series 2
|
NBC28029
|
GIC
|
7 years
|
$98.85
|
22-Nov-2021
|
22-Nov-2028
|
NBC Canadian Insurance Companies (AR) Flex GIC, series 8F
|
NBC28022
|
GIC
|
3 years
|
$101.64
|
12-Nov-2021
|
12-Nov-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 6F
|
NBC28018
|
GIC
|
7 years
|
$89.07
|
12-Nov-2021
|
14-Nov-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 5
|
NBC28017
|
GIC
|
7 years
|
$87.18
|
10-Nov-2021
|
10-Nov-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 13
|
NBC28019
|
GIC
|
5 years
|
$89.79
|
04-Nov-2021
|
04-Nov-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 2
|
NBC28014
|
GIC
|
7 years
|
$87.12
|
26-Oct-2021
|
26-Oct-2028
|