|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$100.42
|
25-Jan-2024
|
25-Jan-2034
|
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$101.17
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Extendible Coupons 5.40% Flex GIC, series 179F
|
NBC28722
|
SFI
|
7 years
|
$101.65
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 75
|
NBC28711
|
GIC
|
5.5 years
|
$98.89
|
22-Jan-2024
|
23-Jul-2029
|
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$101.63
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$100.73
|
19-Jan-2024
|
21-Jan-2031
|
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$107.94
|
18-Jan-2024
|
20-Jan-2031
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$101.04
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$101.83
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$102.33
|
10-Jan-2024
|
12-Jan-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 74
|
NBC28697
|
GIC
|
5.5 years
|
$94.46
|
08-Jan-2024
|
11-Jul-2029
|
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$99.77
|
04-Jan-2024
|
31-Oct-2028
|
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$99.60
|
04-Jan-2024
|
31-Oct-2029
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$101.53
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$102.22
|
29-Dec-2023
|
30-Dec-2030
|