|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 91
|
NBC28914
|
GIC
|
5.5 years
|
|
19-Jul-2024
|
21-Jan-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 90F
|
NBC28912
|
GIC
|
5 years
|
|
15-Jul-2024
|
16-Jul-2029
|
NBC Canadian Banks (AR) Flex GIC, series 89
|
NBC28904
|
GIC
|
5.5 years
|
|
05-Jul-2024
|
10-Jan-2030
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 51 (USD)
|
NBC28909
|
SFI
|
15 years
|
|
03-Jul-2024
|
04-Jul-2039
|
|
NBC Extendible Coupons 5.05% Flex GIC, series 258F
|
NBC28908
|
SFI
|
10 years
|
$100.00
|
28-Jun-2024
|
28-Jun-2034
|
|
NBC Extendible Linear Accrual 6.2% Flex GIC, series 50
|
NBC28907
|
SFI
|
12 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2036
|
|
NBC Extendible Linear Accrual 7.1% Flex GIC, series 49F
|
NBC28906
|
SFI
|
15 years
|
$100.00
|
28-Jun-2024
|
28-Jun-2039
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD)
|
NBC28913
|
SFI
|
2 years
|
US$100.00
|
28-Jun-2024
|
29-Jun-2026
|
|
NBC American Utilities Flex GIC, series 1 (USD)
|
NBC28910
|
GIC
|
4 years
|
US$100.00
|
28-Jun-2024
|
28-Jun-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$99.67
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Extendible Linear Accrual 8.22% Flex GIC, series 48F (USD)
|
NBC28903
|
SFI
|
12 years
|
US$99.87
|
19-Jun-2024
|
19-Jun-2036
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 257F
|
NBC28902
|
SFI
|
10 years
|
$99.89
|
19-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Linear Accrual 7.2% Flex GIC, series 47
|
NBC28901
|
SFI
|
15 years
|
$98.24
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 46F
|
NBC28900
|
SFI
|
15 years
|
$98.33
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$100.19
|
19-Jun-2024
|
19-Dec-2029
|