Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 75
|
NBC28711
|
GIC
|
5.5 years
|
$100.79
|
22-Jan-2024
|
23-Jul-2029
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$100.09
|
19-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$99.21
|
19-Jan-2024
|
21-Jan-2031
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$105.84
|
18-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$99.53
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$100.35
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$101.16
|
10-Jan-2024
|
12-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 74
|
NBC28697
|
GIC
|
5.5 years
|
$97.08
|
08-Jan-2024
|
11-Jul-2029
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$101.45
|
04-Jan-2024
|
31-Oct-2028
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$101.67
|
04-Jan-2024
|
31-Oct-2029
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$100.12
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$100.83
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$99.98
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$100.58
|
28-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$100.88
|
22-Dec-2023
|
22-Dec-2028
|