Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 35F
|
NBC28399
|
SFI
|
3 years
|
$101.57
|
24-Feb-2023
|
24-Feb-2026
|
NBC Extendible Step-Up Flex GIC, series 74
|
NBC28396
|
SFI
|
3 years
|
$101.65
|
24-Feb-2023
|
24-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 33F
|
NBC28387
|
SFI
|
3 years
|
$101.70
|
16-Feb-2023
|
17-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$101.40
|
10-Feb-2023
|
10-Feb-2025
|
NBC Extendible Coupons Flex GIC, series 31F
|
NBC28383
|
SFI
|
3 years
|
$101.71
|
09-Feb-2023
|
09-Feb-2026
|
NBC Extendible Accrual Flex GIC, series 54
|
NBC28382
|
SFI
|
4 years
|
$106.56
|
08-Feb-2023
|
08-Feb-2027
|
NBC Extendible Accrual Flex GIC, series 53
|
NBC28381
|
SFI
|
3 years
|
$106.75
|
07-Feb-2023
|
09-Feb-2026
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$106.94
|
07-Feb-2023
|
07-Feb-2025
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
$101.45
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
$101.60
|
02-Feb-2023
|
02-Feb-2028
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
$102.10
|
27-Jan-2023
|
27-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$101.94
|
26-Jan-2023
|
26-Jan-2026
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$101.34
|
19-Jan-2023
|
19-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 26F
|
NBC28362
|
SFI
|
3 years
|
$102.48
|
19-Jan-2023
|
19-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 25F
|
NBC28361
|
SFI
|
5 years
|
$102.21
|
11-Jan-2023
|
11-Jan-2028
|