|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.65% Flex GIC, series 157
|
NBC28685
|
SFI
|
7 years
|
$102.58
|
13-Dec-2023
|
13-Dec-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 72
|
NBC28667
|
GIC
|
5.5 years
|
$102.26
|
07-Dec-2023
|
07-Jun-2029
|
|
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
|
|
NBC Extendible Accrual 6.3% Flex GIC, series 70F
|
NBC28671
|
SFI
|
7 years
|
$103.92
|
01-Dec-2023
|
02-Dec-2030
|
|
NBC Extendible Coupons Flex GIC 6.05%, series 142F
|
NBC28661
|
SFI
|
7.1 years
|
$101.58
|
30-Nov-2023
|
02-Dec-2030
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 147F
|
NBC28669
|
SFI
|
7 years
|
$100.67
|
29-Nov-2023
|
29-Nov-2030
|
|
NBC Extendible Coupons 5.80% Flex GIC, series 146
|
NBC28668
|
SFI
|
7 years
|
$101.16
|
29-Nov-2023
|
29-Nov-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 70
|
NBC28653
|
GIC
|
5 years
|
$103.53
|
24-Nov-2023
|
24-Nov-2028
|