Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 128
|
NBC28631
|
SFI
|
4 years
|
$102.74
|
26-Oct-2023
|
26-Oct-2027
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$103.57
|
25-Oct-2023
|
25-Oct-2030
|
NBC Extendible Coupons 6.10% Flex GIC, series 121F
|
NBC28619
|
SFI
|
3 years
|
$102.87
|
18-Oct-2023
|
19-Oct-2026
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$104.66
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$103.80
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$105.75
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$103.89
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Accrual Flex GIC, series 66F
|
NBC28623
|
SFI
|
7 years
|
$104.00
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$102.69
|
17-Oct-2023
|
17-Oct-2025
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$102.76
|
17-Oct-2023
|
17-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 86
|
NBC28609
|
SFI
|
5 years
|
$103.03
|
06-Oct-2023
|
06-Oct-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$103.64
|
06-Oct-2023
|
07-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 115F
|
NBC28605
|
SFI
|
7 years
|
$103.79
|
06-Oct-2023
|
07-Oct-2030
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$103.15
|
05-Oct-2023
|
05-Oct-2026
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$102.93
|
29-Sep-2023
|
29-Sep-2025
|