|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$100.41
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$100.32
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$101.01
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$101.12
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 189F
|
NBC28738
|
SFI
|
7 years
|
$101.61
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$99.32
|
05-Feb-2024
|
07-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 56F
|
NBC28737
|
GIC
|
4 years
|
$98.22
|
02-Feb-2024
|
02-Feb-2028
|
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$101.93
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$100.97
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$100.11
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$101.02
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$101.30
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$101.89
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$99.78
|
25-Jan-2024
|
25-Jan-2034
|
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$100.90
|
24-Jan-2024
|
24-Jan-2031
|