Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.35% Flex GIC, series 452F
|
NBC32090
|
SFI
|
10 years
|
$101.99
|
17-Jul-2025
|
17-Jul-2035
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 237
|
NBC32088
|
SFI
|
15 years
|
$102.91
|
16-Jul-2025
|
16-Jul-2040
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 236F
|
NBC32087
|
SFI
|
15 years
|
$103.52
|
16-Jul-2025
|
16-Jul-2040
|
NBC Extendible Coupons 4.25% Flex GIC, series 451
|
NBC32086
|
SFI
|
10 years
|
$101.59
|
16-Jul-2025
|
16-Jul-2035
|
NBC Extendible Coupons 4.45% Flex GIC, series 450F
|
NBC32085
|
SFI
|
10 years
|
$101.81
|
16-Jul-2025
|
16-Jul-2035
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 38F
|
NBC32084
|
GIC
|
3.5 years
|
$104.01
|
15-Jul-2025
|
15-Jan-2029
|
NBC Extendible Linear Accrual 3.42% Flex GIC, series 238
|
NBC32091
|
SFI
|
3 years
|
$100.70
|
10-Jul-2025
|
10-Jul-2028
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37
|
NBC32067
|
GIC
|
3.5 years
|
$102.89
|
09-Jul-2025
|
09-Jan-2029
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 235
|
NBC32083
|
SFI
|
15 years
|
$102.59
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F
|
NBC32082
|
SFI
|
15 years
|
$103.20
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 449
|
NBC32081
|
SFI
|
10 years
|
$101.68
|
09-Jul-2025
|
09-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 448F
|
NBC32080
|
SFI
|
10 years
|
$101.94
|
09-Jul-2025
|
09-Jul-2035
|
NBC Canadian Banks (AR) Flex GIC, series 133F
|
NBC32065
|
GIC
|
5.5 years
|
$110.83
|
08-Jul-2025
|
09-Jan-2031
|
NBC Canadian Banks (AR) Flex GIC, series 132
|
NBC32064
|
GIC
|
5.5 years
|
$108.20
|
07-Jul-2025
|
09-Jan-2031
|
NBC Extendible Coupons 4.15% Flex GIC, series 447
|
NBC32072
|
SFI
|
10 years
|
$101.53
|
03-Jul-2025
|
03-Jul-2035
|