Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 112
|
NBC29225
|
GIC
|
5 years
|
|
10-Feb-2025
|
11-Feb-2030
|
NBC Canadian Banks (AR) Flex GIC, series 111
|
NBC29213
|
GIC
|
7 years
|
|
07-Feb-2025
|
09-Feb-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 18
|
NBC29223
|
GIC
|
3.5 years
|
|
06-Feb-2025
|
08-Aug-2028
|
NBC Canadian Banks (AR) Flex GIC, series 110F
|
NBC29211
|
GIC
|
3.5 years
|
|
03-Feb-2025
|
03-Aug-2028
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 160F
|
NBC29221
|
SFI
|
15 years
|
|
29-Jan-2025
|
30-Jan-2040
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 159
|
NBC29220
|
SFI
|
15 years
|
|
29-Jan-2025
|
30-Jan-2040
|
NBC Extendible Coupons 4.20% Flex GIC, series 357
|
NBC29219
|
SFI
|
10 years
|
|
29-Jan-2025
|
29-Jan-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 356F
|
NBC29218
|
SFI
|
10 years
|
|
29-Jan-2025
|
29-Jan-2035
|
NBC Extendible Coupons 5.70% Flex GIC, series 358F (USD)
|
NBC29224
|
SFI
|
5 years
|
|
28-Jan-2025
|
28-Jan-2030
|
NBC Canadian Banks (AR) Flex GIC, series 109
|
NBC29206
|
GIC
|
5 years
|
|
27-Jan-2025
|
28-Jan-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 17
|
NBC29205
|
GIC
|
3.5 years
|
|
24-Jan-2025
|
24-Jul-2028
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 161F
|
NBC29222
|
SFI
|
12 years
|
|
24-Jan-2025
|
26-Jan-2037
|
NBC Extendible Linear Accrual 8.6% Flex GIC, series 158 (USD)
|
NBC29212
|
SFI
|
15 years
|
|
23-Jan-2025
|
23-Jan-2040
|
NBC Extendible Coupons 4.45% Flex GIC, series 355F
|
NBC29216
|
SFI
|
10 years
|
|
23-Jan-2025
|
23-Jan-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 354F
|
NBC29215
|
SFI
|
10 years
|
|
23-Jan-2025
|
23-Jan-2035
|