Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$101.97
|
28-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$102.22
|
22-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$102.04
|
22-Dec-2023
|
22-Dec-2028
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$102.73
|
22-Dec-2023
|
22-Dec-2025
|
NBC Extendible Coupons 5.48% Flex GIC, series 166
|
NBC28698
|
SFI
|
7 years
|
$102.51
|
21-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.50% Flex GIC, series 165
|
NBC28696
|
SFI
|
7 years
|
$102.15
|
20-Dec-2023
|
20-Dec-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 164F
|
NBC28695
|
SFI
|
7 years
|
$102.75
|
20-Dec-2023
|
20-Dec-2030
|
NBC Extendible Coupons 5.62% Flex GIC, series 163F
|
NBC28693
|
SFI
|
7 years
|
$102.93
|
20-Dec-2023
|
20-Dec-2030
|
NBC Extendible Coupons 6.45% Flex GIC, series 162F (USD)
|
NBC28691
|
SFI
|
5 years
|
US$102.85
|
20-Dec-2023
|
20-Dec-2028
|
NBC Extendible Coupons 6.30% Flex GIC, series 161 (USD)
|
NBC28690
|
SFI
|
7 years
|
US$102.39
|
14-Dec-2023
|
16-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 157
|
NBC28685
|
SFI
|
7 years
|
$102.71
|
13-Dec-2023
|
13-Dec-2030
|
NBC Extendible Coupons 6.00% Flex GIC, series 156F
|
NBC28684
|
SFI
|
7 years
|
$103.25
|
13-Dec-2023
|
13-Dec-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 149F
|
NBC28674
|
SFI
|
7 years
|
$103.68
|
06-Dec-2023
|
06-Dec-2030
|
NBC Extendible Coupons 6.35% Flex GIC, series 155 (USD)
|
NBC28682
|
SFI
|
2 years
|
US$103.42
|
06-Dec-2023
|
08-Dec-2025
|
NBC Extendible Coupons 6.35% Flex GIC, series 154
|
NBC28680
|
SFI
|
2 years
|
|
06-Dec-2023
|
08-Dec-2025
|