|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 17F
|
NBC26863
|
GIC
|
5.5 years
|
|
08-Jun-2020
|
08-Dec-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 15
|
NBC26860
|
GIC
|
6.5 years
|
$100.36
|
28-May-2020
|
27-Nov-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 16F
|
NBC26861
|
GIC
|
5.5 years
|
$99.60
|
27-May-2020
|
27-Nov-2025
|
|
NBC Floating Rate Flex GIC, series 8 (USD)
|
NBC26862
|
SFI
|
3 years
|
US$100.41
|
26-May-2020
|
26-May-2023
|
|
NBC Canadian Banks Portfolio Flex GIC, series 13
|
NBC26858
|
GIC
|
6 years
|
$100.54
|
26-May-2020
|
26-May-2026
|
|
NBC Canadian Banks Portfolio GIC, series 14
|
NBC26859
|
GIC
|
6 years
|
$100.00
|
26-May-2020
|
26-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 12F
|
NBC26857
|
GIC
|
5.5 years
|
$102.84
|
19-May-2020
|
19-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 11F
|
NBC26855
|
GIC
|
5.5 years
|
$103.51
|
15-May-2020
|
14-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 10
|
NBC26854
|
GIC
|
6 years
|
$103.09
|
15-May-2020
|
15-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 8
|
NBC26851
|
GIC
|
6 years
|
$101.92
|
05-May-2020
|
05-May-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 9F
|
NBC26853
|
GIC
|
5.5 years
|
$102.05
|
05-May-2020
|
05-Nov-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 7F
|
NBC26850
|
GIC
|
5 years
|
$101.69
|
28-Apr-2020
|
28-Apr-2025
|
|
NBC Canadian Market Low Volatility Flex GIC, series 51
|
NBC26849
|
GIC
|
7 years
|
$101.27
|
23-Apr-2020
|
23-Apr-2027
|
|
NBC Global Equity Markets Flex GIC, series 15
|
NBC26852
|
GIC
|
7 years
|
$104.17
|
23-Apr-2020
|
23-Apr-2027
|
|
NBC Extendible Accrual Flex GIC, series 3
|
NBC11810
|
SFI
|
7 years
|
$100.65
|
23-Apr-2020
|
23-Apr-2027
|