|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD)
|
NBC28851
|
SFI
|
10 years
|
|
10-May-2024
|
10-May-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 243
|
NBC28858
|
SFI
|
10 years
|
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 242F
|
NBC28857
|
SFI
|
10 years
|
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 33
|
NBC28856
|
SFI
|
10 years
|
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 30F
|
NBC28853
|
SFI
|
10 years
|
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 5.3% Flex GIC, series 32
|
NBC28855
|
SFI
|
5 years
|
|
07-May-2024
|
07-May-2029
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 31F
|
NBC28854
|
SFI
|
5 years
|
|
07-May-2024
|
07-May-2029
|
NBC Extendible Coupons 6.05% Flex GIC, series 241F (USD)
|
NBC28852
|
SFI
|
3 years
|
|
06-May-2024
|
06-May-2027
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 239
|
NBC28849
|
SFI
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 29
|
NBC28847
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 28F
|
NBC28846
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 238F
|
NBC28845
|
SFI
|
10 years
|
|
01-May-2024
|
01-May-2034
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 237F
|
NBC28843
|
SFI
|
3 years
|
$100.00
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on April 28, 2031
|
NBC27677
|
NPPN
|
7 years
|
$101.03
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 24
|
NBC28833
|
SFI
|
7 years
|
$99.02
|
25-Apr-2024
|
25-Apr-2031
|