Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 17F
|
NBC28132
|
SFI
|
5 years
|
$98.22
|
28-Apr-2022
|
28-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 19F
|
NBC28138
|
SFI
|
5 years
|
$98.49
|
27-Apr-2022
|
27-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 35
|
NBC28134
|
SFI
|
10 years
|
$103.49
|
26-Apr-2022
|
26-Apr-2032
|
NBC Extendible Accrual Flex GIC, series 34F
|
NBC28129
|
SFI
|
2 years
|
$100.00
|
22-Apr-2022
|
22-Apr-2024
|
NBC Extendible Accrual Flex GIC, series 33
|
NBC28127
|
SFI
|
3 years
|
$106.95
|
22-Apr-2022
|
22-Apr-2025
|
NBC Extendible Step-Up GIC, series 18F
|
NBC28133
|
SFI
|
5 years
|
$100.00
|
22-Apr-2022
|
22-Apr-2027
|
NBC Global Equity Socially Responsible Flex GIC, series 12F
|
NBC28117
|
GIC
|
4.5 years
|
$94.81
|
20-Apr-2022
|
20-Oct-2026
|
NBC Extendible Step-Up Flex GIC, series 16
|
NBC28124
|
SFI
|
5 years
|
$98.47
|
20-Apr-2022
|
20-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 15F (USD)
|
NBC28123
|
SFI
|
5 years
|
US$96.81
|
19-Apr-2022
|
19-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 14F
|
NBC28118
|
SFI
|
5 years
|
$98.67
|
14-Apr-2022
|
14-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 32
|
NBC28115
|
SFI
|
5 years
|
$105.55
|
12-Apr-2022
|
12-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 31
|
NBC28112
|
SFI
|
10 years
|
$102.30
|
08-Apr-2022
|
08-Apr-2032
|
NBC Extendible Coupons Flex GIC, series 6
|
NBC28110
|
SFI
|
5 years
|
$97.56
|
08-Apr-2022
|
08-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 30
|
NBC28107
|
SFI
|
5 years
|
$104.59
|
05-Apr-2022
|
05-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 13
|
NBC28100
|
SFI
|
5 years
|
$97.46
|
25-Mar-2022
|
25-Mar-2027
|