|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 141F
|
NBC28656
|
SFI
|
5 years
|
$100.77
|
16-Nov-2023
|
16-Nov-2028
|
|
NBC Extendible Coupons Flex GIC 5.85%, series 140
|
NBC28655
|
SFI
|
7 years
|
$100.95
|
16-Nov-2023
|
18-Nov-2030
|
|
NBC Extendible Coupons Flex GIC 6.20%, series 139F
|
NBC28654
|
SFI
|
7 years
|
$101.02
|
16-Nov-2023
|
18-Nov-2030
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 138F
|
NBC28651
|
SFI
|
7 years
|
$103.08
|
08-Nov-2023
|
08-Nov-2030
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 137F
|
NBC28650
|
SFI
|
7 years
|
$102.30
|
08-Nov-2023
|
08-Nov-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 136
|
NBC28647
|
SFI
|
7 years
|
$101.31
|
08-Nov-2023
|
08-Nov-2030
|
|
NBC Extendible Coupons 6.40% Flex GIC, series 135F
|
NBC28646
|
SFI
|
7 years
|
$101.36
|
08-Nov-2023
|
08-Nov-2030
|
|
NBC Extendible Coupons 5.73% Flex GIC, series 133F
|
NBC28642
|
SFI
|
5 years
|
$102.54
|
07-Nov-2023
|
07-Nov-2028
|
|
NBC Extendible Coupons 6% Flex GIC, series 132F
|
NBC28641
|
SFI
|
5 years
|
$103.22
|
02-Nov-2023
|
02-Nov-2028
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 131
|
NBC28639
|
SFI
|
7 years
|
$101.52
|
01-Nov-2023
|
01-Nov-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 130F
|
NBC28638
|
SFI
|
7 years
|
$101.40
|
01-Nov-2023
|
01-Nov-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 129F
|
NBC28637
|
SFI
|
3 years
|
$101.11
|
01-Nov-2023
|
02-Nov-2026
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 127F
|
NBC28630
|
SFI
|
3 years
|
$101.21
|
26-Oct-2023
|
26-Oct-2026
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 126
|
NBC28629
|
SFI
|
7 years
|
$101.74
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 125
|
NBC28625
|
SFI
|
7 years
|
$101.51
|
26-Oct-2023
|
28-Oct-2030
|