|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.50% Flex GIC, series 165
|
NBC28696
|
SFI
|
7 years
|
$102.01
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 164F
|
NBC28695
|
SFI
|
7 years
|
$102.67
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 5.62% Flex GIC, series 163F
|
NBC28693
|
SFI
|
7 years
|
$102.75
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 6.45% Flex GIC, series 162F (USD)
|
NBC28691
|
SFI
|
5 years
|
US$102.81
|
20-Dec-2023
|
20-Dec-2028
|
|
NBC Extendible Coupons 6.30% Flex GIC, series 161 (USD)
|
NBC28690
|
SFI
|
7 years
|
US$102.23
|
14-Dec-2023
|
16-Dec-2030
|
|
NBC Extendible Coupons 5.65% Flex GIC, series 157
|
NBC28685
|
SFI
|
7 years
|
$102.58
|
13-Dec-2023
|
13-Dec-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 156F
|
NBC28684
|
SFI
|
7 years
|
$103.18
|
13-Dec-2023
|
13-Dec-2030
|
|
NBC Extendible Coupons 6.55% Flex GIC, series 152 (USD)
|
NBC28677
|
SFI
|
5 years
|
US$103.29
|
06-Dec-2023
|
06-Dec-2028
|
|
NBC Extendible Coupons Flex GIC, series 151F
|
NBC28676
|
SFI
|
3 years
|
$103.35
|
06-Dec-2023
|
07-Dec-2026
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 150
|
NBC28675
|
SFI
|
7 years
|
$103.26
|
06-Dec-2023
|
06-Dec-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 149F
|
NBC28674
|
SFI
|
7 years
|
$103.64
|
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
|
|
NBC Extendible Accrual 6.40% Flex GIC, series 71 (USD)
|
NBC28679
|
SFI
|
5 years
|
US$103.41
|
06-Dec-2023
|
06-Dec-2028
|
|
NBC Extendible Coupons 5.502% Flex GIC, series 153F
|
NBC28678
|
SFI
|
3 years
|
$100.69
|
04-Dec-2023
|
04-Dec-2026
|