Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 44
|
NBC28199
|
SFI
|
7 years
|
$109.61
|
29-Jun-2022
|
29-Jun-2029
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.70
|
29-Jun-2022
|
02-Jul-2024
|
NBC Extendible Step-Up Flex GIC, series 37F
|
NBC28194
|
SFI
|
5 years
|
$101.51
|
29-Jun-2022
|
29-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 36
|
NBC28193
|
SFI
|
5 years
|
$101.00
|
29-Jun-2022
|
29-Jun-2027
|
NBC Extendible Coupons Flex GIC, series 8
|
NBC28201
|
SFI
|
5 years
|
$100.86
|
28-Jun-2022
|
28-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 39
|
NBC28200
|
SFI
|
5 years
|
$100.94
|
28-Jun-2022
|
28-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 42
|
NBC28197
|
SFI
|
7 years
|
$108.94
|
23-Jun-2022
|
26-Jun-2029
|
NBC Extendible Step-Up Flex GIC, series 35
|
NBC28189
|
SFI
|
5 years
|
$100.36
|
22-Jun-2022
|
22-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 38F
|
NBC28196
|
SFI
|
5 years
|
$101.03
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 41
|
NBC28192
|
SFI
|
10 years
|
$106.97
|
21-Jun-2022
|
21-Jun-2032
|
NBC Extendible Step-Up Flex GIC, series 34F
|
NBC28187
|
SFI
|
5 years
|
$99.76
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 40
|
NBC28185
|
SFI
|
10 years
|
$104.83
|
14-Jun-2022
|
14-Jun-2032
|
NBC Extendible Step-Up Flex GIC, series 32
|
NBC28176
|
SFI
|
5 years
|
$99.11
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 31F
|
NBC28175
|
SFI
|
5 years
|
$99.60
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 33F
|
NBC28177
|
SFI
|
3 years
|
$100.34
|
07-Jun-2022
|
09-Jun-2025
|