Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.85% Flex GIC, series 145
|
NBC28664
|
SFI
|
7 years
|
$100.84
|
22-Nov-2023
|
22-Nov-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 144F
|
NBC28663
|
SFI
|
7 years
|
$100.79
|
22-Nov-2023
|
22-Nov-2030
|
NBC Extendible Coupons 6% Flex GIC, series 143F
|
NBC28662
|
SFI
|
4 years
|
$100.72
|
22-Nov-2023
|
22-Nov-2027
|
NBC Extendible Accrual GIC, series 69F
|
NBC28660
|
SFI
|
5 years
|
$100.00
|
21-Nov-2023
|
21-Nov-2028
|
NBC American Market (AR) Flex GIC, series 1
|
NBC28665
|
GIC
|
5 years
|
$110.41
|
21-Nov-2023
|
21-Nov-2028
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$103.57
|
17-Nov-2023
|
17-Nov-2025
|
NBC Extendible Coupons 6% Flex GIC, series 141F
|
NBC28656
|
SFI
|
5 years
|
$100.77
|
16-Nov-2023
|
16-Nov-2028
|
NBC Extendible Coupons Flex GIC 5.85%, series 140
|
NBC28655
|
SFI
|
7 years
|
$100.95
|
16-Nov-2023
|
18-Nov-2030
|
NBC Extendible Coupons Flex GIC 6.20%, series 139F
|
NBC28654
|
SFI
|
7 years
|
$101.02
|
16-Nov-2023
|
18-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 71F
|
NBC28659
|
GIC
|
5 years
|
$104.44
|
16-Nov-2023
|
16-Nov-2028
|
NBC Canadian Banks GIC - Series Flex 12 - Advisors Category
|
NBC40312
|
GIC
|
3 years
|
$104.54
|
15-Nov-2023
|
16-Nov-2026
|
NBC Canadian Market GIC - Flex Series 12 - Advisors Category
|
NBC40212
|
GIC
|
5 years
|
$103.69
|
15-Nov-2023
|
15-Nov-2028
|
NBC Canadian Banks (AR) Flex GIC, series 69
|
NBC28640
|
GIC
|
5 years
|
$104.14
|
10-Nov-2023
|
10-Nov-2028
|
NBC Canadian Market Flex GIC, series 67
|
NBC28634
|
GIC
|
3.5 years
|
$104.44
|
09-Nov-2023
|
10-May-2027
|
NBC Extendible Coupons 6.05% Flex GIC, series 136
|
NBC28647
|
SFI
|
7 years
|
$101.31
|
08-Nov-2023
|
08-Nov-2030
|