Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.2% Flex GIC, series 61
|
NBC28487
|
SFI
|
5 years
|
$99.62
|
01-Jun-2023
|
01-Jun-2028
|
NBC Extendible Step-Up Flex GIC, series 77F
|
NBC28482
|
SFI
|
5 years
|
$100.56
|
31-May-2023
|
31-May-2028
|
NBC Extendible Step-Up Flex GIC, series 76
|
NBC28486
|
SFI
|
3.1 years
|
$100.34
|
30-May-2023
|
01-Jun-2026
|
NBC Extendible Coupons 5.30% Flex GIC, series 59F
|
NBC28474
|
SFI
|
5 years
|
$99.89
|
25-May-2023
|
25-May-2028
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$99.78
|
19-May-2023
|
19-May-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 58F
|
NBC28472
|
SFI
|
5 years
|
$99.89
|
18-May-2023
|
18-May-2028
|
NBC Extendible Coupons 5.25% Flex GIC, series 57F
|
NBC28465
|
SFI
|
5 years
|
$100.05
|
10-May-2023
|
10-May-2028
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$100.67
|
02-May-2023
|
02-May-2025
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$100.74
|
27-Apr-2023
|
28-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$99.89
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 51F
|
NBC28449
|
SFI
|
5 years
|
$100.62
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 58
|
NBC28454
|
SFI
|
5 years
|
$103.76
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 57
|
NBC28453
|
SFI
|
5 years
|
$104.54
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 56
|
NBC28452
|
SFI
|
5 years
|
$105.38
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$100.71
|
20-Apr-2023
|
21-Apr-2025
|