Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$101.27
|
20-Dec-2022
|
20-Dec-2023
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$103.71
|
11-May-2022
|
14-Nov-2023
|
NBC Extendible Accrual Flex GIC, series 28
|
NBC28078
|
SFI
|
2 years
|
$101.50
|
16-Feb-2022
|
16-Feb-2024
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$99.62
|
06-Dec-2021
|
06-Dec-2023
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$99.66
|
30-Nov-2021
|
30-Nov-2023
|
NBC Canadian Banks (AR) Flex GIC, series 11
|
NBC26939
|
GIC
|
2.5 years
|
$99.62
|
09-Apr-2021
|
06-Oct-2023
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
$101.75
|
14-Aug-2020
|
14-Feb-2024
|
NBC Global companies Flex GIC, series 15F
|
NBC26812
|
GIC
|
4 years
|
$100.85
|
31-Jan-2020
|
31-Jan-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
$96.49
|
08-Nov-2019
|
08-Nov-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 20
|
NBC26754
|
GIC
|
4 years
|
$97.17
|
21-Oct-2019
|
20-Oct-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 24
|
NBC26761
|
GIC
|
4 years
|
$98.21
|
16-Oct-2019
|
16-Oct-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 25
|
NBC26763
|
GIC
|
4 years
|
$99.52
|
10-Oct-2019
|
10-Oct-2023
|
NBC Range Accrual Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$95.24
|
28-Mar-2019
|
28-Mar-2024
|
NBC Global companies GIC, Series 1F
|
NBC26688
|
GIC
|
5 years
|
$100.00
|
20-Mar-2019
|
19-Mar-2024
|
NBC Canadian Market Low Volatility GIC, Series 8F
|
NBC26685
|
GIC
|
5 years
|
$100.00
|
20-Mar-2019
|
19-Mar-2024
|