Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$99.47
|
01-Feb-2024
|
03-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$98.58
|
31-Jan-2024
|
31-Jan-2034
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$99.05
|
31-Jan-2024
|
31-Jan-2034
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$100.04
|
31-Jan-2024
|
31-Jan-2031
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$100.59
|
31-Jan-2024
|
31-Jan-2031
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$97.77
|
25-Jan-2024
|
25-Jan-2034
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$99.61
|
24-Jan-2024
|
24-Jan-2031
|
NBC Extendible Coupons 5.40% Flex GIC, series 179F
|
NBC28722
|
SFI
|
7 years
|
$100.06
|
24-Jan-2024
|
24-Jan-2031
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$100.02
|
19-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$99.09
|
19-Jan-2024
|
21-Jan-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$99.47
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$100.31
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$101.21
|
10-Jan-2024
|
12-Jan-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$99.91
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$100.80
|
29-Dec-2023
|
30-Dec-2030
|