|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 129
|
NBC32023
|
GIC
|
5 years
|
$104.43
|
26-May-2025
|
27-May-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 36F
|
NBC32006
|
GIC
|
5 years
|
$102.87
|
23-May-2025
|
23-May-2030
|
|
NBC Extendible Coupons 4.27% Flex GIC, series 419
|
NBC32003
|
SFI
|
10 years
|
$99.09
|
23-May-2025
|
23-May-2035
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 423
|
NBC32012
|
SFI
|
7 years
|
$99.54
|
23-May-2025
|
25-May-2032
|
|
NBC Extendible Coupons 3.60% Flex GIC, series 422
|
NBC32011
|
SFI
|
5 years
|
$99.84
|
23-May-2025
|
23-May-2030
|
|
NBC Extendible Linear Accrual 8.30% Flex GIC, series 216 (USD)
|
NBC32014
|
SFI
|
15 years
|
US$101.56
|
23-May-2025
|
23-May-2040
|
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 215F
|
NBC32010
|
SFI
|
15 years
|
$98.39
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 214
|
NBC32009
|
SFI
|
15 years
|
$98.00
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 421
|
NBC32008
|
SFI
|
10 years
|
$99.44
|
22-May-2025
|
22-May-2035
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 420F
|
NBC32007
|
SFI
|
10 years
|
$99.72
|
22-May-2025
|
22-May-2035
|
|
NBC Extendible Coupons 6.12% Flex GIC, series 425 (USD)
|
NBC32016
|
SFI
|
15 years
|
US$101.44
|
21-May-2025
|
21-May-2040
|
|
NBC Canadian Banks (AR) Flex GIC, series 127F
|
NBC29397
|
GIC
|
6 years
|
$106.05
|
16-May-2025
|
16-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 126
|
NBC29391
|
GIC
|
5 years
|
$104.33
|
16-May-2025
|
16-May-2030
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 418 (USD)
|
NBC32002
|
SFI
|
7 years
|
US$100.72
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 6
|
NBC32005
|
GIC
|
7 years
|
$97.18
|
16-May-2025
|
17-May-2032
|