|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 3.95% Flex GIC, series 491
|
NBC37044
|
SFI
|
10 years
|
$100.37
|
02-Oct-2025
|
02-Oct-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 490F
|
NBC37043
|
SFI
|
10 years
|
$100.44
|
02-Oct-2025
|
02-Oct-2035
|
NBC Canadian Banks (5% AR) Flex GIC, series 11
|
NBC32143
|
GIC
|
5.5 years
|
$104.21
|
01-Oct-2025
|
01-Apr-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 53
|
NBC32145
|
GIC
|
5.5 years
|
$104.84
|
29-Sep-2025
|
31-Mar-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 52F
|
NBC32144
|
GIC
|
5.5 years
|
$107.15
|
26-Sep-2025
|
26-Mar-2031
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 4
|
NBC32149
|
GIC
|
3 years
|
$101.71
|
24-Sep-2025
|
25-Sep-2028
|
NBC Extendible Coupons 3.95% Flex GIC, series 488
|
NBC37039
|
SFI
|
10 years
|
$100.01
|
24-Sep-2025
|
24-Sep-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 487F
|
NBC37038
|
SFI
|
10 years
|
$100.40
|
24-Sep-2025
|
24-Sep-2035
|
NBC Extendible Linear Accrual 5.75% Flex GIC, series 261
|
NBC37037
|
SFI
|
15 years
|
$99.15
|
24-Sep-2025
|
24-Sep-2040
|
NBC Extendible Linear Accrual 6.00% Flex GIC, series 260F
|
NBC37036
|
SFI
|
15 years
|
$99.84
|
24-Sep-2025
|
24-Sep-2040
|
NBC Extendible Coupons 3.97% Flex GIC, series 485
|
NBC37034
|
SFI
|
10 years
|
$100.09
|
24-Sep-2025
|
24-Sep-2035
|
NBC Extendible Coupons 4.42% Flex GIC, series 489 (USD)
|
NBC37040
|
SFI
|
5 years
|
US$100.38
|
23-Sep-2025
|
23-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49
|
NBC32138
|
GIC
|
3.5 years
|
$103.80
|
22-Sep-2025
|
22-Mar-2029
|
NBC Extendible Coupons 4.03% Flex GIC, series 486
|
NBC37035
|
SFI
|
10 years
|
$100.50
|
19-Sep-2025
|
19-Sep-2035
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46
|
NBC32132
|
GIC
|
5.5 years
|
$105.85
|
19-Sep-2025
|
19-Mar-2031
|