|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8.22% Flex GIC, series 48F (USD)
|
NBC28903
|
SFI
|
12 years
|
US$99.87
|
19-Jun-2024
|
19-Jun-2036
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 257F
|
NBC28902
|
SFI
|
10 years
|
$99.89
|
19-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 45F
|
NBC28899
|
SFI
|
10 years
|
$99.62
|
17-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Accrual 5.25% Flex GIC, series 74
|
NBC28897
|
SFI
|
10 years
|
$100.31
|
14-Jun-2024
|
14-Jun-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 44
|
NBC28893
|
SFI
|
15 years
|
$98.43
|
12-Jun-2024
|
13-Jun-2039
|
|
NBC Extendible Linear Accrual 7.6% Flex GIC, series 43F
|
NBC28892
|
SFI
|
15 years
|
$98.52
|
12-Jun-2024
|
13-Jun-2039
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 254F
|
NBC28891
|
SFI
|
3 years
|
$100.54
|
11-Jun-2024
|
11-Jun-2027
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 42
|
NBC28889
|
SFI
|
15 years
|
$99.32
|
05-Jun-2024
|
06-Jun-2039
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 253
|
NBC28887
|
SFI
|
10 years
|
$100.37
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 252F
|
NBC28886
|
SFI
|
10 years
|
$100.47
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 40F
|
NBC28884
|
SFI
|
10 years
|
$100.01
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 251
|
NBC28881
|
SFI
|
10 years
|
$100.17
|
29-May-2024
|
29-May-2034
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 250F
|
NBC28880
|
SFI
|
10 years
|
$100.60
|
29-May-2024
|
29-May-2034
|
|
NBC Extendible Linear Accrual 7.6% Flex GIC, series 38F
|
NBC28878
|
SFI
|
15 years
|
$100.07
|
29-May-2024
|
30-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F
|
NBC28871
|
SFI
|
15 years
|
$99.71
|
23-May-2024
|
23-May-2039
|