|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$99.78
|
19-May-2023
|
19-May-2026
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 58F
|
NBC28472
|
SFI
|
5 years
|
$99.89
|
18-May-2023
|
18-May-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 55
|
NBC28464
|
GIC
|
5 years
|
$93.81
|
16-May-2023
|
16-May-2028
|
|
NBC Canadian Market Flex GIC, series 57
|
NBC28463
|
GIC
|
5.5 years
|
$95.51
|
15-May-2023
|
15-Nov-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$95.12
|
15-May-2023
|
15-May-2026
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 57F
|
NBC28465
|
SFI
|
5 years
|
$100.05
|
10-May-2023
|
10-May-2028
|
|
NBC Canadian Market Flex GIC, series 56F
|
NBC28457
|
GIC
|
5 years
|
$100.84
|
05-May-2023
|
05-May-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 53
|
NBC28451
|
GIC
|
5 years
|
$94.74
|
04-May-2023
|
04-May-2028
|
|
NBC Canadian Banks GIC - Series 5 - Advisors Category
|
NBC40305
|
GIC
|
3 years
|
$100.00
|
03-May-2023
|
04-May-2026
|
|
NBC U.S. Market GIC - Series 5 - Advisors Category
|
NBC40105
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
|
NBC Canadian Market GIC - Series 5 - Advisors Category
|
NBC40205
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 12F
|
NBC28455
|
GIC
|
5.5 years
|
$96.96
|
03-May-2023
|
03-Nov-2028
|
|
NBC Canadian Market Flex GIC, series 55
|
NBC28446
|
GIC
|
5.5 years
|
$96.15
|
03-May-2023
|
03-Nov-2028
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$100.67
|
02-May-2023
|
02-May-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$96.85
|
01-May-2023
|
01-Aug-2025
|