Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$99.95
|
08-Sep-2022
|
08-Sep-2025
|
NBC Extendible Step-Up Flex GIC, series 48F
|
NBC28254
|
SFI
|
5 years
|
$100.12
|
07-Sep-2022
|
07-Sep-2027
|
NBC Extendible Accrual Flex GIC, series 48
|
NBC28243
|
SFI
|
10 years
|
$102.10
|
19-Aug-2022
|
19-Aug-2032
|
NBC Extendible Step-Up Flex GIC, series 47
|
NBC28242
|
SFI
|
10 years
|
$96.07
|
19-Aug-2022
|
19-Aug-2032
|
NBC Extendible Step-Up Flex GIC, series 46
|
NBC28241
|
SFI
|
7 years
|
$97.54
|
19-Aug-2022
|
20-Aug-2029
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$98.95
|
12-Aug-2022
|
12-Aug-2025
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.24
|
11-Aug-2022
|
11-Feb-2025
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$100.05
|
28-Jul-2022
|
28-Jul-2025
|
NBC Extendible Accrual Flex GIC, series 47
|
NBC28222
|
SFI
|
10 years
|
$104.52
|
21-Jul-2022
|
21-Jul-2032
|
NBC Extendible Accrual Flex GIC, series 46
|
NBC28218
|
SFI
|
10 years
|
$104.17
|
19-Jul-2022
|
19-Jul-2032
|
NBC Extendible Step-Up Flex GIC, series 43F
|
NBC28216
|
SFI
|
5 years
|
$100.11
|
19-Jul-2022
|
19-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 42
|
NBC28209
|
SFI
|
5 years
|
$99.15
|
19-Jul-2022
|
19-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 41F
|
NBC28206
|
SFI
|
5 years
|
$100.13
|
12-Jul-2022
|
12-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 40
|
NBC28204
|
SFI
|
5 years
|
$100.40
|
06-Jul-2022
|
06-Jul-2027
|
NBC Extendible Accrual Flex GIC, series 45F
|
NBC28208
|
SFI
|
5 years
|
$107.83
|
04-Jul-2022
|
05-Jul-2027
|