Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$101.74
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$103.58
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$101.58
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$102.51
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Accrual Flex GIC, series 66F
|
NBC28623
|
SFI
|
7 years
|
$104.91
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028
|
NBC27105
|
NPPN
|
5 years
|
$98.92
|
10-Oct-2023
|
10-Oct-2028
|
NBC Extendible Step-Up Flex GIC, series 86
|
NBC28609
|
SFI
|
5 years
|
$101.46
|
06-Oct-2023
|
06-Oct-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$101.71
|
06-Oct-2023
|
07-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 115F
|
NBC28605
|
SFI
|
7 years
|
$101.65
|
06-Oct-2023
|
07-Oct-2030
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$101.60
|
05-Oct-2023
|
05-Oct-2026
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$104.56
|
29-Sep-2023
|
29-Sep-2025
|
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
|