Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 1F
|
NBC28013
|
GIC
|
7 years
|
$89.30
|
25-Oct-2021
|
25-Oct-2028
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 3F
|
NBC28015
|
GIC
|
5 years
|
$91.35
|
19-Oct-2021
|
19-Oct-2026
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 4
|
NBC28016
|
GIC
|
7 years
|
$88.37
|
18-Oct-2021
|
18-Oct-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 82F
|
NBC27018
|
GIC
|
7 years
|
$83.92
|
07-Oct-2021
|
10-Oct-2028
|
NBC Participation Flex GIC, series 81
|
NBC27017
|
GIC
|
7 years
|
$82.99
|
07-Oct-2021
|
10-Oct-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 83
|
NBC27021
|
GIC
|
5 years
|
$89.77
|
07-Oct-2021
|
07-Oct-2026
|
NBC Canadian Insurance Companies (AR) Flex GIC, series 7
|
NBC27015
|
GIC
|
6 years
|
$96.62
|
06-Oct-2021
|
06-Oct-2027
|
NBC Canadian Banks (AR) Flex GIC, series 12
|
NBC27020
|
GIC
|
10 years
|
$85.81
|
06-Oct-2021
|
06-Oct-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 3
|
NBC27019
|
GIC
|
10 years
|
$83.01
|
06-Oct-2021
|
06-Oct-2031
|
NBC Canadian Banks Portfolio Flex GIC, series 77
|
NBC27009
|
GIC
|
7 years
|
$84.35
|
22-Sep-2021
|
22-Sep-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 78F
|
NBC27010
|
GIC
|
7 years
|
$85.04
|
22-Sep-2021
|
22-Sep-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 80
|
NBC27013
|
GIC
|
10 years
|
$75.79
|
21-Sep-2021
|
22-Sep-2031
|
NBC Canadian Banks Portfolio Flex GIC, series 79 (USD)
|
NBC27012
|
GIC
|
10 years
|
US$72.01
|
21-Sep-2021
|
22-Sep-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 2
|
NBC27014
|
GIC
|
10 years
|
$84.07
|
21-Sep-2021
|
22-Sep-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 1 (USD)
|
NBC27011
|
GIC
|
10 years
|
US$78.02
|
21-Sep-2021
|
22-Sep-2031
|