Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 16F
|
NBC26964
|
SFI
|
5 years
|
$98.81
|
20-May-2021
|
20-May-2026
|
NBC Extendible Accrual Flex GIC, series 15
|
NBC26960
|
SFI
|
7 years
|
$95.23
|
11-May-2021
|
11-May-2028
|
NBC Extendible Accrual Flex GIC, series 14F
|
NBC26959
|
SFI
|
7 years
|
$95.70
|
11-May-2021
|
11-May-2028
|
NBC Extendible Accrual Flex GIC, series 13
|
NBC26956
|
SFI
|
7 years
|
$95.62
|
07-May-2021
|
08-May-2028
|
NBC Extendible Accrual Flex GIC, series 12
|
NBC26948
|
SFI
|
7 years
|
$95.26
|
28-Apr-2021
|
28-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 11F
|
NBC26947
|
SFI
|
7 years
|
$95.73
|
28-Apr-2021
|
28-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 10
|
NBC26945
|
SFI
|
7 years
|
$95.68
|
21-Apr-2021
|
21-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 9
|
NBC26940
|
SFI
|
7 years
|
$96.31
|
08-Apr-2021
|
10-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 1
|
NBC26936
|
SFI
|
4 years
|
$97.36
|
01-Apr-2021
|
01-Apr-2025
|
NBC Extendible Accrual Flex GIC, series 8
|
NBC26935
|
SFI
|
7 years
|
$96.87
|
01-Apr-2021
|
03-Apr-2028
|
NBC Extendible Accrual Deposit Notes, series 8
|
|
SFI
|
10 years
|
$93.42
|
01-Apr-2021
|
01-Apr-2031
|
NBC Extendible Step-Up Flex GIC, series 9
|
NBC26928
|
SFI
|
7 years
|
$90.29
|
12-Mar-2021
|
13-Mar-2028
|
NBC Extendible Accrual Flex GIC, series 7
|
NBC26929
|
SFI
|
10 years
|
$88.82
|
12-Mar-2021
|
12-Mar-2031
|
NBC Extendible Accrual Flex GIC, series 6
|
NBC26922
|
SFI
|
10 years
|
$86.46
|
26-Feb-2021
|
26-Feb-2031
|
NBC Extendible Accrual Flex GIC, series 5
|
NBC26919
|
SFI
|
10 years
|
$85.75
|
12-Feb-2021
|
12-Feb-2031
|