|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 128
|
NBC28631
|
SFI
|
4 years
|
$102.94
|
26-Oct-2023
|
26-Oct-2027
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 127F
|
NBC28630
|
SFI
|
3 years
|
$100.11
|
26-Oct-2023
|
26-Oct-2026
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$103.74
|
25-Oct-2023
|
25-Oct-2030
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 121F
|
NBC28619
|
SFI
|
3 years
|
$100.27
|
18-Oct-2023
|
19-Oct-2026
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$101.46
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$100.86
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$102.26
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$100.85
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Accrual Flex GIC, series 66F
|
NBC28623
|
SFI
|
7 years
|
$104.20
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 86
|
NBC28609
|
SFI
|
5 years
|
$100.34
|
06-Oct-2023
|
06-Oct-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$100.71
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 115F
|
NBC28605
|
SFI
|
7 years
|
$100.75
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$100.53
|
05-Oct-2023
|
05-Oct-2026
|