Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 9
|
NBC26940
|
SFI
|
7 years
|
$95.46
|
08-Apr-2021
|
10-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 1
|
NBC26936
|
SFI
|
4 years
|
$96.63
|
01-Apr-2021
|
01-Apr-2025
|
NBC Extendible Accrual Flex GIC, series 8
|
NBC26935
|
SFI
|
7 years
|
$96.01
|
01-Apr-2021
|
03-Apr-2028
|
NBC Extendible Accrual Deposit Notes, series 8
|
|
SFI
|
10 years
|
$92.95
|
01-Apr-2021
|
01-Apr-2031
|
NBC Extendible Step-Up Flex GIC, series 9
|
NBC26928
|
SFI
|
7 years
|
$89.49
|
12-Mar-2021
|
13-Mar-2028
|
NBC Extendible Accrual Flex GIC, series 7
|
NBC26929
|
SFI
|
10 years
|
$88.19
|
12-Mar-2021
|
12-Mar-2031
|
NBC Extendible Accrual Flex GIC, series 6
|
NBC26922
|
SFI
|
10 years
|
$85.86
|
26-Feb-2021
|
26-Feb-2031
|
NBC Extendible Accrual Flex GIC, series 5
|
NBC26919
|
SFI
|
10 years
|
$85.15
|
12-Feb-2021
|
12-Feb-2031
|
NBC Extendible Step-Up Flex GIC, series 8
|
NBC11821
|
SFI
|
10 years
|
$81.98
|
27-Jan-2021
|
27-Jan-2031
|
NBC Extendible Step-Up Deposit Notes, series 51
|
|
SFI
|
10 years
|
$81.79
|
22-Jan-2021
|
22-Jan-2031
|
NBC Extendible Accrual Flex GIC, series 4
|
NBC11820
|
SFI
|
10 years
|
$84.82
|
10-Nov-2020
|
12-Nov-2030
|
NBC Extendible Step-Up Flex GIC, series 7
|
NBC11819
|
SFI
|
10 years
|
$85.40
|
28-Oct-2020
|
28-Oct-2030
|
NBC Floating Rate Flex GIC, series 13
|
NBC11818
|
SFI
|
10 years
|
$86.80
|
23-Oct-2020
|
23-Oct-2030
|
NBC Floating Rate Flex GIC, series 11
|
NBC11816
|
SFI
|
5.3 years
|
$100.26
|
21-Aug-2020
|
31-Dec-2025
|
NBC Extendible Step-Up Deposit Notes, series 50
|
|
SFI
|
10 years
|
$84.59
|
07-Aug-2020
|
07-Aug-2030
|