|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.2% Flex GIC, series 94F
|
NBC28568
|
SFI
|
7 years
|
$101.21
|
07-Sep-2023
|
09-Sep-2030
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$103.39
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 93
|
NBC28566
|
SFI
|
7.1 years
|
$100.61
|
31-Aug-2023
|
03-Sep-2030
|
|
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
|
$100.28
|
30-Aug-2023
|
30-Aug-2028
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 90F
|
NBC28561
|
SFI
|
7 years
|
$100.66
|
30-Aug-2023
|
30-Aug-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$100.67
|
30-Aug-2023
|
31-Aug-2026
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 10 (USD)
|
NBC28565
|
GIC
|
10 years
|
US$100.39
|
28-Aug-2023
|
29-Aug-2033
|
|
NBC Canadian Equity Socially Responsible Flex GIC, series 3F
|
NBC28555
|
GIC
|
5 years
|
$102.00
|
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
|
$102.94
|
17-Aug-2023
|
17-Aug-2027
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 85
|
NBC28549
|
SFI
|
5 years
|
$100.48
|
16-Aug-2023
|
16-Aug-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 84F
|
NBC28548
|
SFI
|
7 years
|
$100.56
|
16-Aug-2023
|
16-Aug-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$100.88
|
16-Aug-2023
|
17-Aug-2026
|