|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.20% Flex GIC, series 236
|
NBC28839
|
SFI
|
10 years
|
$98.87
|
24-Apr-2024
|
24-Apr-2034
|
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$99.39
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$97.82
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$97.92
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$99.17
|
19-Apr-2024
|
19-Apr-2034
|
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$99.78
|
18-Apr-2024
|
20-Apr-2026
|
|
NBC Extendible Coupons 5.10% Flex GIC, series 233
|
NBC28828
|
SFI
|
7 years
|
$99.35
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Coupons 5.45% Flex GIC, series 232F
|
NBC28827
|
SFI
|
7 years
|
$99.50
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Linear Accrual 7.45% Flex GIC, series 23
|
NBC28826
|
SFI
|
15 years
|
$97.71
|
17-Apr-2024
|
18-Apr-2039
|
|
NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F
|
NBC28825
|
SFI
|
15 years
|
$97.78
|
17-Apr-2024
|
18-Apr-2039
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F
|
NBC28817
|
SFI
|
10 years
|
$99.16
|
11-Apr-2024
|
11-Apr-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 20
|
NBC28816
|
SFI
|
15 years
|
$97.50
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F
|
NBC28821
|
SFI
|
15 years
|
$97.66
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 231
|
NBC28820
|
SFI
|
10 years
|
$99.04
|
10-Apr-2024
|
10-Apr-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 230F
|
NBC28819
|
SFI
|
10 years
|
$98.82
|
10-Apr-2024
|
10-Apr-2034
|