|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
$101.56
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
$101.61
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
$101.61
|
28-Sep-2023
|
28-Sep-2026
|
|
NBC Extendible Step-Up Flex GIC, series 84
|
NBC28596
|
SFI
|
6 years
|
$101.49
|
26-Sep-2023
|
26-Sep-2029
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$101.61
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$101.44
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$101.36
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$101.69
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$101.68
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 104F
|
NBC28587
|
SFI
|
3 years
|
$101.66
|
21-Sep-2023
|
21-Sep-2026
|
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$104.85
|
15-Sep-2023
|
15-Sep-2026
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 103F
|
NBC28584
|
SFI
|
5 years
|
$102.34
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 102
|
NBC28579
|
SFI
|
7 years
|
$101.42
|
14-Sep-2023
|
16-Sep-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$101.77
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 99F
|
NBC28576
|
SFI
|
7 years
|
$101.77
|
14-Sep-2023
|
16-Sep-2030
|