|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 38
|
NBC26886
|
GIC
|
8 years
|
$99.96
|
15-Sep-2020
|
15-Sep-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 37F
|
NBC26885
|
GIC
|
7 years
|
$100.39
|
10-Sep-2020
|
10-Sep-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 36
|
NBC26884
|
GIC
|
7.5 years
|
$99.76
|
01-Sep-2020
|
01-Mar-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 35F
|
NBC26883
|
GIC
|
6.8 years
|
$99.19
|
27-Aug-2020
|
27-May-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 34
|
NBC26882
|
GIC
|
7.3 years
|
$99.36
|
26-Aug-2020
|
26-Nov-2027
|
|
NBC Floating Rate Flex GIC, series 11
|
NBC11816
|
SFI
|
5.3 years
|
$99.66
|
21-Aug-2020
|
31-Dec-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 31
|
NBC26879
|
GIC
|
7.5 years
|
$100.70
|
17-Aug-2020
|
17-Feb-2028
|
|
NBC Canadian Banks Portfolio Flex GIC, series 30F
|
NBC26878
|
GIC
|
6.5 years
|
$101.05
|
14-Aug-2020
|
12-Feb-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
$99.95
|
14-Aug-2020
|
14-Feb-2024
|
|
NBC Canadian Banks Portfolio Flex GIC, series 33
|
NBC26881
|
GIC
|
7 years
|
$100.70
|
11-Aug-2020
|
11-Aug-2027
|
|
NBC Extendible Step-Up Deposit Notes, series 50
|
|
SFI
|
10 years
|
$99.09
|
07-Aug-2020
|
07-Aug-2030
|
|
NBC Canadian Banks Portfolio Flex GIC, series 28
|
NBC26876
|
GIC
|
7.5 years
|
$101.72
|
06-Aug-2020
|
04-Feb-2028
|
|
NBC Extendible Floating Rate Flex GIC, series 1
|
NBC11815
|
SFI
|
5 years
|
$99.90
|
05-Aug-2020
|
05-Aug-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 29F
|
NBC26877
|
GIC
|
6.5 years
|
$102.67
|
04-Aug-2020
|
04-Feb-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 27
|
NBC26875
|
GIC
|
7 years
|
$102.26
|
22-Jul-2020
|
22-Jul-2027
|