|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$98.39
|
06-Mar-2024
|
06-Mar-2035
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.22
|
05-Mar-2024
|
05-Mar-2029
|
|
NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209
|
NBC28773
|
SFI
|
3 years
|
$100.37
|
05-Mar-2024
|
05-Mar-2027
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 213
|
NBC28778
|
SFI
|
10 years
|
$99.25
|
01-Mar-2024
|
01-Mar-2034
|
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$99.43
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Linear Accrual 7.32% Flex GIC, series 6
|
NBC28771
|
SFI
|
15 years
|
$95.73
|
28-Feb-2024
|
28-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208
|
NBC28770
|
SFI
|
7 years
|
$100.20
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.19% Flex GIC, series 207F
|
NBC28769
|
SFI
|
10 years
|
$99.56
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 206F
|
NBC28768
|
SFI
|
7 years
|
$100.44
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 205F
|
NBC28767
|
SFI
|
7 years
|
$100.50
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.32% Flex GIC, series 204F
|
NBC28766
|
SFI
|
7 years
|
$100.58
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F
|
NBC28765
|
SFI
|
7 years
|
$100.70
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.79% Flex GIC, series 202F
|
NBC28764
|
SFI
|
7 years
|
$100.72
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 5F
|
NBC28763
|
SFI
|
15 years
|
$96.93
|
23-Feb-2024
|
23-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.80% Flex GIC, series 201 (USD)
|
NBC28762
|
SFI
|
7 years
|
US$99.76
|
23-Feb-2024
|
24-Feb-2031
|