Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$102.29
|
27-Apr-2023
|
28-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$98.28
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 51F
|
NBC28449
|
SFI
|
5 years
|
$99.16
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 58
|
NBC28454
|
SFI
|
5 years
|
$101.83
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 57
|
NBC28453
|
SFI
|
5 years
|
$102.71
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 56
|
NBC28452
|
SFI
|
5 years
|
$103.64
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$99.66
|
20-Apr-2023
|
21-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 49F
|
NBC28444
|
SFI
|
5 years
|
$99.08
|
18-Apr-2023
|
18-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 48F
|
NBC28442
|
SFI
|
5 years
|
$98.56
|
14-Apr-2023
|
17-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 47
|
NBC28441
|
SFI
|
5 years
|
$98.31
|
14-Apr-2023
|
17-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 55
|
NBC28438
|
SFI
|
7 years
|
$103.05
|
06-Apr-2023
|
08-Apr-2030
|
NBC Extendible Coupons Flex GIC, series 46F
|
NBC28435
|
SFI
|
5 years
|
$99.01
|
06-Apr-2023
|
06-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 45F
|
NBC28431
|
SFI
|
5 years
|
$98.77
|
30-Mar-2023
|
30-Mar-2028
|
NBC Steepener Flex GIC, series 3
|
NBC28422
|
SFI
|
7 years
|
$91.08
|
23-Mar-2023
|
25-Mar-2030
|
NBC Extendible Coupons Flex GIC, series 42F
|
NBC28420
|
SFI
|
3 years
|
$99.45
|
23-Mar-2023
|
23-Mar-2026
|