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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 24 NBC26871 GIC 7 years 06-Jul-2020 06-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 23F NBC26870 GIC 6 years 03-Jul-2020 03-Jul-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 22 NBC26869 GIC 6.5 years $99.08 23-Jun-2020 23-Dec-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 21 NBC26868 GIC 6.3 years $99.80 22-Jun-2020 22-Sep-2026
image description  NBC Canadian Banks Portfolio GIC, series 20 NBC26867 GIC 6.3 years $100.00 22-Jun-2020 22-Sep-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 19F NBC26866 GIC 5.5 years $99.61 19-Jun-2020 19-Dec-2025
image description  NBC Canadian Market Flex GIC, series 2 NBC26865 GIC 6 years $100.00 11-Jun-2020 11-Jun-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 18 NBC26864 GIC 6.5 years $98.62 10-Jun-2020 10-Dec-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 17F NBC26863 GIC 5.5 years $97.35 08-Jun-2020 08-Dec-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 15 NBC26860 GIC 6.5 years $99.58 28-May-2020 27-Nov-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 16F NBC26861 GIC 5.5 years $99.25 27-May-2020 27-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 13 NBC26858 GIC 6 years $99.59 26-May-2020 26-May-2026
image description  NBC Canadian Banks Portfolio GIC, series 14 NBC26859 GIC 6 years $100.00 26-May-2020 26-May-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 12F NBC26857 GIC 5.5 years $102.35 19-May-2020 19-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 11F NBC26855 GIC 5.5 years $103.11 15-May-2020 14-Nov-2025
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