|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 13
|
NBC26858
|
GIC
|
6 years
|
$121.36
|
26-May-2020
|
26-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 12F
|
NBC26857
|
GIC
|
5.5 years
|
$126.88
|
19-May-2020
|
19-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 11F
|
NBC26855
|
GIC
|
5.5 years
|
$140.91
|
15-May-2020
|
14-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 10
|
NBC26854
|
GIC
|
6 years
|
$132.48
|
15-May-2020
|
15-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 9F
|
NBC26853
|
GIC
|
5.5 years
|
$136.13
|
05-May-2020
|
05-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 8
|
NBC26851
|
GIC
|
6 years
|
$129.83
|
05-May-2020
|
05-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 7F
|
NBC26850
|
GIC
|
5 years
|
$138.48
|
28-Apr-2020
|
28-Apr-2025
|
|
NBC Canadian Market Low Volatility Flex GIC, series 51
|
NBC26849
|
GIC
|
7 years
|
$110.85
|
23-Apr-2020
|
23-Apr-2027
|
|
NBC Global Equity Markets Flex GIC, series 15
|
NBC26852
|
GIC
|
7 years
|
$132.98
|
23-Apr-2020
|
23-Apr-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 6
|
NBC26848
|
GIC
|
6 years
|
$134.34
|
22-Apr-2020
|
22-Apr-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 50F
|
NBC26847
|
GIC
|
6 years
|
$109.13
|
21-Apr-2020
|
21-Apr-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 49
|
NBC26840
|
GIC
|
7 years
|
$104.18
|
15-Apr-2020
|
15-Apr-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 5
|
NBC26843
|
GIC
|
6 years
|
$123.90
|
14-Apr-2020
|
14-Apr-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 48F
|
NBC26839
|
GIC
|
6 years
|
$103.91
|
09-Apr-2020
|
09-Apr-2026
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 21
|
NBC26837
|
GIC
|
7 years
|
$104.78
|
06-Apr-2020
|
06-Apr-2027
|