|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 197
|
NBC28749
|
SFI
|
10 years
|
$100.75
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 196F
|
NBC28748
|
SFI
|
10 years
|
$101.28
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$100.65
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$100.97
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$101.65
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$101.31
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 189F
|
NBC28738
|
SFI
|
7 years
|
$101.75
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$99.06
|
05-Feb-2024
|
07-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 56F
|
NBC28737
|
GIC
|
4 years
|
$98.64
|
02-Feb-2024
|
02-Feb-2028
|
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$102.15
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$101.17
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$100.76
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$101.66
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$101.50
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$102.02
|
31-Jan-2024
|
31-Jan-2031
|