|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 40F
|
NBC26890
|
GIC
|
6 years
|
$96.63
|
19-Oct-2020
|
19-Oct-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 39
|
NBC26889
|
GIC
|
7 years
|
$93.72
|
19-Oct-2020
|
19-Oct-2027
|
|
NBC Auto Callable Growth Flex GIC, series 2
|
NBC26888
|
GIC
|
7 years
|
$107.66
|
02-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Growth Flex GIC, series 1F
|
NBC26887
|
GIC
|
7 years
|
$106.43
|
02-Oct-2020
|
01-Oct-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 38
|
NBC26886
|
GIC
|
8 years
|
$101.18
|
15-Sep-2020
|
15-Sep-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 37F
|
NBC26885
|
GIC
|
7 years
|
$111.64
|
10-Sep-2020
|
10-Sep-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 36
|
NBC26884
|
GIC
|
7.5 years
|
$106.88
|
01-Sep-2020
|
01-Mar-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 35F
|
NBC26883
|
GIC
|
6.8 years
|
$108.79
|
27-Aug-2020
|
27-May-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 34
|
NBC26882
|
GIC
|
7.3 years
|
$104.61
|
26-Aug-2020
|
26-Nov-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 31
|
NBC26879
|
GIC
|
7.5 years
|
$109.80
|
17-Aug-2020
|
17-Feb-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 30F
|
NBC26878
|
GIC
|
6.5 years
|
$114.56
|
14-Aug-2020
|
12-Feb-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
$107.50
|
14-Aug-2020
|
14-Feb-2024
|
|
NBC Canadian Banks Portfolio Flex GIC, series 33
|
NBC26881
|
GIC
|
7 years
|
$112.23
|
11-Aug-2020
|
11-Aug-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 28
|
NBC26876
|
GIC
|
7.5 years
|
$113.06
|
06-Aug-2020
|
04-Feb-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 29F
|
NBC26877
|
GIC
|
6.5 years
|
$120.84
|
04-Aug-2020
|
04-Feb-2027
|