Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.20% Flex GIC, series 236
|
NBC28839
|
SFI
|
10 years
|
$100.68
|
24-Apr-2024
|
24-Apr-2034
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$100.87
|
24-Apr-2024
|
24-Apr-2031
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$100.31
|
24-Apr-2024
|
25-Apr-2039
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$101.06
|
24-Apr-2024
|
25-Apr-2039
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$96.66
|
22-Apr-2024
|
22-Oct-2029
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$100.96
|
19-Apr-2024
|
19-Apr-2034
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.59
|
18-Apr-2024
|
20-Apr-2026
|
NBC Extendible Coupons 5.10% Flex GIC, series 233
|
NBC28828
|
SFI
|
7 years
|
$100.83
|
17-Apr-2024
|
17-Apr-2031
|
NBC Extendible Coupons 5.45% Flex GIC, series 232F
|
NBC28827
|
SFI
|
7 years
|
$100.98
|
17-Apr-2024
|
17-Apr-2031
|
NBC Extendible Linear Accrual 7.45% Flex GIC, series 23
|
NBC28826
|
SFI
|
15 years
|
$100.14
|
17-Apr-2024
|
18-Apr-2039
|
NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F
|
NBC28825
|
SFI
|
15 years
|
$100.88
|
17-Apr-2024
|
18-Apr-2039
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F
|
NBC28817
|
SFI
|
10 years
|
$101.27
|
11-Apr-2024
|
11-Apr-2034
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F
|
NBC28821
|
SFI
|
15 years
|
$100.86
|
10-Apr-2024
|
11-Apr-2039
|
NBC Extendible Coupons 5.20% Flex GIC, series 231
|
NBC28820
|
SFI
|
10 years
|
$101.02
|
10-Apr-2024
|
10-Apr-2034
|
NBC Extendible Coupons 5.20% Flex GIC, series 230F
|
NBC28819
|
SFI
|
10 years
|
$101.28
|
10-Apr-2024
|
10-Apr-2034
|