Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 8
|
NBC28201
|
SFI
|
5 years
|
$99.39
|
28-Jun-2022
|
28-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 42
|
NBC28197
|
SFI
|
7 years
|
$110.42
|
23-Jun-2022
|
26-Jun-2029
|
NBC Extendible Step-Up Flex GIC, series 35
|
NBC28189
|
SFI
|
5 years
|
$99.09
|
22-Jun-2022
|
22-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 38F
|
NBC28196
|
SFI
|
5 years
|
$99.55
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 41
|
NBC28192
|
SFI
|
10 years
|
$108.59
|
21-Jun-2022
|
21-Jun-2032
|
NBC Extendible Step-Up Flex GIC, series 34F
|
NBC28187
|
SFI
|
5 years
|
$98.60
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 40
|
NBC28185
|
SFI
|
10 years
|
$106.44
|
14-Jun-2022
|
14-Jun-2032
|
NBC Extendible Step-Up Flex GIC, series 32
|
NBC28176
|
SFI
|
5 years
|
$98.10
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 31F
|
NBC28175
|
SFI
|
5 years
|
$98.49
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 33F
|
NBC28177
|
SFI
|
3 years
|
$99.13
|
07-Jun-2022
|
09-Jun-2025
|
NBC Extendible Accrual Flex GIC, series 39
|
NBC28174
|
SFI
|
3.1 years
|
$107.90
|
31-May-2022
|
02-Jun-2025
|
NBC Extendible Step-Up Flex GIC, series 30
|
NBC28166
|
SFI
|
5 years
|
$98.10
|
26-May-2022
|
26-May-2027
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$100.00
|
25-May-2022
|
27-May-2024
|
NBC Extendible Step-Up Flex GIC, series 29F
|
NBC28163
|
SFI
|
5 years
|
$98.89
|
24-May-2022
|
25-May-2027
|
NBC Extendible Accrual Flex GIC, series 37
|
NBC28164
|
SFI
|
3 years
|
$107.18
|
20-May-2022
|
20-May-2025
|