Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 9F
|
NBC26853
|
GIC
|
5.5 years
|
$165.88
|
05-May-2020
|
05-Nov-2025
|
NBC Global Equity Markets Flex GIC, series 14F
|
NBC26831
|
GIC
|
5.5 years
|
$187.10
|
17-Mar-2020
|
17-Sep-2025
|
NBC Global companies GIC, series 16
|
NBC26815
|
GIC
|
5.5 years
|
$100.00
|
12-Feb-2020
|
12-Aug-2025
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 13
|
NBC26804
|
GIC
|
6 years
|
$176.33
|
31-Jan-2020
|
30-Jan-2026
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 12
|
NBC26799
|
GIC
|
6 years
|
$175.96
|
10-Jan-2020
|
09-Jan-2026
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 11
|
NBC26790
|
GIC
|
6 years
|
$176.80
|
17-Dec-2019
|
17-Dec-2025
|
NBC Canadian Market Low Volatility with Low Point Flex GIC (USD), series 6
|
NBC26765
|
GIC
|
6 years
|
US$109.91
|
21-Oct-2019
|
21-Oct-2025
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 4
|
NBC26755
|
GIC
|
6 years
|
$152.61
|
21-Oct-2019
|
21-Oct-2025
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 5
|
NBC26762
|
GIC
|
6 years
|
$126.03
|
10-Oct-2019
|
10-Oct-2025
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 2
|
NBC26749
|
GIC
|
6 years
|
$151.11
|
27-Sep-2019
|
26-Sep-2025
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71
|
NBC26745
|
PPN
|
6 years
|
$137.49
|
12-Sep-2019
|
12-Sep-2025
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes (USD), Series 70
|
NBC26744
|
PPN
|
6 years
|
US$137.95
|
12-Sep-2019
|
12-Sep-2025
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69
|
NBC26737
|
PPN
|
6 years
|
$120.46
|
04-Sep-2019
|
04-Sep-2025
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
$163.90
|
06-Nov-2018
|
06-Aug-2025
|
NBC Global pharmaceutical companies Deposit Notes, Series 1 (USD)
|
NBC26613
|
PPN
|
7 years
|
US$118.35
|
25-Sep-2018
|
25-Sep-2025
|