Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$99.24
|
10-Jun-2021
|
12-Jun-2023
|
NBC Floating Rate Flex GIC, series 10
|
NBC11814
|
SFI
|
3 years
|
$100.71
|
21-Jul-2020
|
21-Jul-2023
|
NBC Floating Rate Flex GIC, series 8 (USD)
|
NBC26862
|
SFI
|
3 years
|
US$100.46
|
26-May-2020
|
26-May-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 34
|
NBC26788
|
GIC
|
3.5 years
|
$95.94
|
12-Dec-2019
|
12-Jun-2023
|
NBC Canadian Market Low Volatility Flex GIC, Series 19
|
NBC26747
|
GIC
|
4 years
|
$96.00
|
25-Sep-2019
|
25-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103
|
NBC26736
|
PPN
|
4 years
|
$96.49
|
04-Sep-2019
|
05-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100
|
NBC26729
|
PPN
|
4 years
|
$96.88
|
01-Aug-2019
|
01-Aug-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 98
|
NBC26720
|
PPN
|
4 years
|
$97.11
|
04-Jul-2019
|
04-Jul-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 96
|
NBC26718
|
PPN
|
4 years
|
$96.98
|
12-Jun-2019
|
12-Jun-2023
|
Diversified GIC - Performance, Series 73
|
NBC11081
|
GIC
|
5 years
|
|
19-Sep-2018
|
18-Sep-2023
|
Diversified GIC - Stability, Series 73
|
NBC11015
|
GIC
|
5 years
|
|
19-Sep-2018
|
18-Sep-2023
|
Diversified GIC - Balanced, Series 73
|
NBC11048
|
GIC
|
5 years
|
$116.22
|
19-Sep-2018
|
18-Sep-2023
|
Canadian Banks GIC - Advisors Category, Series 32
|
NBC11615
|
GIC
|
5 years
|
$110.24
|
19-Sep-2018
|
18-Sep-2023
|
Low volatility Canadian market GIC (5-year), Series 12
|
NBC11515
|
GIC
|
5 years
|
$101.75
|
19-Sep-2018
|
18-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 6
|
NBC26605
|
PPN
|
5 years
|
$100.26
|
04-Sep-2018
|
05-Sep-2023
|