Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 45
|
NBC28379
|
GIC
|
5.5 years
|
|
17-Feb-2023
|
17-Aug-2028
|
NBC Canadian Banks (AR) Flex GIC, series 37F
|
NBC28375
|
GIC
|
5 years
|
|
14-Feb-2023
|
14-Feb-2028
|
NBC Canadian Market Flex GIC, series 44F
|
NBC28372
|
GIC
|
5 years
|
|
10-Feb-2023
|
10-Feb-2028
|
NBC Extendible Coupons Flex GIC, series 31F
|
NBC28383
|
SFI
|
3 years
|
|
09-Feb-2023
|
09-Feb-2026
|
NBC Canadian Banks (AR) Flex GIC, series 36
|
NBC28370
|
GIC
|
3.5 years
|
|
08-Feb-2023
|
10-Aug-2026
|
NBC Extendible Accrual Flex GIC, series 54
|
NBC28382
|
SFI
|
4 years
|
|
08-Feb-2023
|
08-Feb-2027
|
NBC Extendible Accrual Flex GIC, series 53
|
NBC28381
|
SFI
|
3 years
|
|
07-Feb-2023
|
09-Feb-2026
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
|
07-Feb-2023
|
07-Feb-2025
|
NBC Canadian Market Flex GIC, series 43 (USD)
|
NBC28369
|
GIC
|
4 years
|
|
07-Feb-2023
|
08-Feb-2027
|
NBC Canadian Market Flex GIC, series 42
|
NBC28366
|
GIC
|
5.5 years
|
|
06-Feb-2023
|
08-Aug-2028
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
$99.88
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
$99.81
|
02-Feb-2023
|
02-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
$100.69
|
01-Feb-2023
|
01-Feb-2028
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
$99.36
|
27-Jan-2023
|
27-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
$100.16
|
27-Jan-2023
|
27-Jan-2026
|