Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 92F
|
NBC28563
|
SFI
|
5 years
|
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 5.75% Flex GIC, series 91
|
NBC28562
|
SFI
|
5 years
|
$100.26
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 6.15% Flex GIC, series 90F
|
NBC28561
|
SFI
|
7 years
|
$100.65
|
30-Aug-2023
|
30-Aug-2030
|
NBC Canadian Banks (5% AR) Flex GIC, series 10 (USD)
|
NBC28565
|
GIC
|
10 years
|
US$104.23
|
28-Aug-2023
|
29-Aug-2033
|
NBC Canadian Equity Socially Responsible Flex GIC, series 3F
|
NBC28555
|
GIC
|
5 years
|
$106.33
|
25-Aug-2023
|
25-Aug-2028
|
NBC Canadian Banks GIC - Series Flex 9 - Advisors Category
|
NBC40309
|
GIC
|
3 years
|
$104.66
|
23-Aug-2023
|
24-Aug-2026
|
NBC Canadian Market GIC - Flex Series 9 - Advisors Category
|
NBC40209
|
GIC
|
5 years
|
$104.14
|
23-Aug-2023
|
23-Aug-2028
|
NBC Daily Range Accrual Flex GIC, series 1F
|
NBC28556
|
SFI
|
4 years
|
$102.15
|
17-Aug-2023
|
17-Aug-2027
|
NBC Extendible Coupons 5.75% Flex GIC, series 85
|
NBC28549
|
SFI
|
5 years
|
$100.31
|
16-Aug-2023
|
16-Aug-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 84F
|
NBC28548
|
SFI
|
7 years
|
$100.57
|
16-Aug-2023
|
16-Aug-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$100.66
|
16-Aug-2023
|
17-Aug-2026
|
NBC Canadian Banks (AR) Flex GIC, series 62
|
NBC28545
|
GIC
|
5 years
|
$104.40
|
15-Aug-2023
|
15-Aug-2028
|
NBC Extendible Coupons 5.75% Flex GIC, series 88F
|
NBC28557
|
SFI
|
10 years
|
$102.16
|
15-Aug-2023
|
15-Aug-2033
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$103.40
|
10-Aug-2023
|
11-Aug-2025
|
NBC Canadian Market Flex GIC, series 65
|
NBC28541
|
GIC
|
5.5 years
|
$102.14
|
09-Aug-2023
|
09-Feb-2029
|