Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$102.85
|
05-Jul-2023
|
06-Jul-2026
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$100.00
|
30-Jun-2023
|
30-Jun-2026
|
NBC Extendible Coupons 6.05% Flex GIC, series 73F
|
NBC28517
|
SFI
|
7.1 years
|
$100.00
|
30-Jun-2023
|
02-Jul-2030
|
NBC Extendible Coupons 5.55% Flex GIC, series 72
|
NBC28513
|
SFI
|
5 years
|
$99.79
|
30-Jun-2023
|
30-Jun-2028
|
NBC Extendible Coupons 5.7% Flex GIC, series 70 (USD)
|
NBC28509
|
SFI
|
5 years
|
US$98.46
|
29-Jun-2023
|
29-Jun-2028
|
NBC Extendible Accrual Flex GIC, series 59
|
NBC28511
|
SFI
|
3 years
|
$105.09
|
23-Jun-2023
|
23-Jun-2026
|
NBC Global companies Flex GIC, series 35
|
NBC28495
|
GIC
|
3.5 years
|
$97.07
|
22-Jun-2023
|
22-Dec-2026
|
NBC Extendible Coupons 6% Flex GIC, series 69F
|
NBC28507
|
SFI
|
7 years
|
$100.00
|
22-Jun-2023
|
25-Jun-2030
|
NBC Extendible Coupons 5.7% Flex GIC, series 68F
|
NBC28506
|
SFI
|
3 years
|
$100.00
|
22-Jun-2023
|
22-Jun-2026
|
NBC Extendible Coupons 5.85% Flex GIC, series 67F
|
NBC28505
|
SFI
|
5 years
|
$100.00
|
22-Jun-2023
|
22-Jun-2028
|
NBC Extendible Coupons 5.45% Flex GIC, series 66
|
NBC28501
|
SFI
|
5 years
|
$99.72
|
22-Jun-2023
|
22-Jun-2028
|
NBC Extendible Coupons 5.7% Flex GIC, series 64F
|
NBC28498
|
SFI
|
5 years
|
$100.22
|
15-Jun-2023
|
15-Jun-2028
|
NBC Global companies Flex GIC, series 34
|
NBC28483
|
GIC
|
3.5 years
|
$95.78
|
08-Jun-2023
|
08-Dec-2026
|
NBC Extendible Coupons 5.3% Flex GIC, series 63
|
NBC28491
|
SFI
|
5 years
|
$99.69
|
08-Jun-2023
|
08-Jun-2028
|
NBC Extendible Step-Up Flex GIC, series 78F
|
NBC28490
|
SFI
|
5 years
|
$100.43
|
07-Jun-2023
|
07-Jun-2028
|