Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 50
|
NBC26911
|
GIC
|
7 years
|
$99.93
|
08-Jan-2021
|
11-Jan-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 49F
|
NBC26910
|
GIC
|
6 years
|
$100.16
|
08-Jan-2021
|
11-Jan-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 48
|
NBC26908
|
GIC
|
7 years
|
$99.87
|
11-Dec-2020
|
10-Dec-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 46
|
NBC26905
|
GIC
|
7 years
|
$100.42
|
30-Nov-2020
|
30-Nov-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 45F
|
NBC26904
|
GIC
|
6 years
|
$100.73
|
26-Nov-2020
|
26-Nov-2026
|
NBC Canadian Market Flex GIC, series 3F
|
NBC26903
|
GIC
|
7 years
|
$101.42
|
23-Nov-2020
|
23-Nov-2027
|
NBC Canadian Market Flex GIC, series 4
|
NBC26902
|
GIC
|
7 years
|
$100.93
|
19-Nov-2020
|
19-Nov-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 43
|
NBC26899
|
GIC
|
7 years
|
$100.84
|
17-Nov-2020
|
17-Nov-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 44F
|
NBC26900
|
GIC
|
6 years
|
$101.47
|
16-Nov-2020
|
16-Nov-2026
|
NBC Extendible Accrual Flex GIC, series 4
|
NBC11820
|
SFI
|
10 years
|
$99.75
|
10-Nov-2020
|
12-Nov-2030
|
NBC Canadian Banks Portfolio Flex GIC, series 42F
|
NBC26892
|
GIC
|
6 years
|
$102.05
|
02-Nov-2020
|
02-Nov-2026
|
NBC Canadian Banks Portfolio Flex GIC, series 41
|
NBC26891
|
GIC
|
7 years
|
$101.81
|
30-Oct-2020
|
29-Oct-2027
|
NBC Extendible Step-Up Flex GIC, series 7
|
NBC11819
|
SFI
|
10 years
|
$99.79
|
28-Oct-2020
|
28-Oct-2030
|
NBC Floating Rate Flex GIC, series 13
|
NBC11818
|
SFI
|
10 years
|
$99.62
|
23-Oct-2020
|
23-Oct-2030
|
NBC Canadian Banks Portfolio Flex GIC, series 40F
|
NBC26890
|
GIC
|
6 years
|
$102.24
|
19-Oct-2020
|
19-Oct-2026
|