|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8% Flex GIC, series 51 (USD)
|
NBC28909
|
SFI
|
15 years
|
|
03-Jul-2024
|
04-Jul-2039
|
|
NBC Extendible Coupons 5.05% Flex GIC, series 258F
|
NBC28908
|
SFI
|
10 years
|
$100.00
|
28-Jun-2024
|
28-Jun-2034
|
|
NBC Extendible Linear Accrual 6.2% Flex GIC, series 50
|
NBC28907
|
SFI
|
12 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2036
|
|
NBC Extendible Linear Accrual 7.1% Flex GIC, series 49F
|
NBC28906
|
SFI
|
15 years
|
$100.00
|
28-Jun-2024
|
28-Jun-2039
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD)
|
NBC28913
|
SFI
|
2 years
|
US$100.00
|
28-Jun-2024
|
29-Jun-2026
|
|
NBC Extendible Linear Accrual 8.22% Flex GIC, series 48F (USD)
|
NBC28903
|
SFI
|
12 years
|
US$99.87
|
19-Jun-2024
|
19-Jun-2036
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 257F
|
NBC28902
|
SFI
|
10 years
|
$99.89
|
19-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Linear Accrual 7.2% Flex GIC, series 47
|
NBC28901
|
SFI
|
15 years
|
$98.24
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 46F
|
NBC28900
|
SFI
|
15 years
|
$98.33
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 45F
|
NBC28899
|
SFI
|
10 years
|
$99.62
|
17-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Accrual 5.25% Flex GIC, series 74
|
NBC28897
|
SFI
|
10 years
|
$100.31
|
14-Jun-2024
|
14-Jun-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 44
|
NBC28893
|
SFI
|
15 years
|
$98.43
|
12-Jun-2024
|
13-Jun-2039
|
|
NBC Extendible Linear Accrual 7.6% Flex GIC, series 43F
|
NBC28892
|
SFI
|
15 years
|
$98.52
|
12-Jun-2024
|
13-Jun-2039
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 254F
|
NBC28891
|
SFI
|
3 years
|
$100.54
|
11-Jun-2024
|
11-Jun-2027
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 252F
|
NBC28886
|
SFI
|
10 years
|
$100.47
|
05-Jun-2024
|
05-Jun-2034
|