|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.40% Flex GIC, series 248F
|
NBC28873
|
SFI
|
7 years
|
$100.52
|
23-May-2024
|
23-May-2031
|
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 37
|
NBC28872
|
SFI
|
15 years
|
$99.31
|
23-May-2024
|
23-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F
|
NBC28871
|
SFI
|
15 years
|
$99.71
|
23-May-2024
|
23-May-2039
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 247F
|
NBC28870
|
SFI
|
10 years
|
$100.69
|
23-May-2024
|
23-May-2034
|
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28875
|
GIC
|
7 years
|
$92.61
|
21-May-2024
|
21-May-2031
|
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 35
|
NBC28868
|
SFI
|
15 years
|
$99.86
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F
|
NBC28866
|
SFI
|
15 years
|
$99.88
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Coupons 5.50% Flex GIC, series 245F
|
NBC28865
|
SFI
|
7 years
|
$101.18
|
15-May-2024
|
15-May-2031
|
|
NBC Canadian Equity Flex GIC, series 63F
|
NBC28850
|
GIC
|
3 years
|
$97.41
|
13-May-2024
|
13-May-2027
|
|
NBC Canadian Equity Flex GIC, series 62
|
NBC28844
|
GIC
|
3 years
|
$97.19
|
10-May-2024
|
10-May-2027
|
|
NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD)
|
NBC28851
|
SFI
|
10 years
|
US$100.82
|
10-May-2024
|
10-May-2034
|
|
NBC Extendible Coupons 6.47% Flex GIC, series 244 (USD)
|
NBC28861
|
SFI
|
12 years
|
US$100.51
|
09-May-2024
|
09-May-2036
|
|
NBC Canadian Equity Socially Responsible Flex GIC, series 4
|
NBC28860
|
GIC
|
5 years
|
$95.70
|
09-May-2024
|
09-May-2029
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 243
|
NBC28858
|
SFI
|
10 years
|
$101.26
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 242F
|
NBC28857
|
SFI
|
10 years
|
$101.83
|
08-May-2024
|
08-May-2034
|