|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 35
|
NBC28868
|
SFI
|
15 years
|
$98.44
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F
|
NBC28866
|
SFI
|
15 years
|
$98.51
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD)
|
NBC28851
|
SFI
|
10 years
|
US$100.64
|
10-May-2024
|
10-May-2034
|
|
NBC Extendible Coupons 6.47% Flex GIC, series 244 (USD)
|
NBC28861
|
SFI
|
12 years
|
US$100.17
|
09-May-2024
|
09-May-2036
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 30F
|
NBC28853
|
SFI
|
10 years
|
$101.26
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 243
|
NBC28858
|
SFI
|
10 years
|
$100.72
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 242F
|
NBC28857
|
SFI
|
10 years
|
$101.20
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 33
|
NBC28856
|
SFI
|
10 years
|
$100.78
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 5.3% Flex GIC, series 32
|
NBC28855
|
SFI
|
5 years
|
$100.89
|
07-May-2024
|
07-May-2029
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 31F
|
NBC28854
|
SFI
|
5 years
|
$100.96
|
07-May-2024
|
07-May-2029
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 241F (USD)
|
NBC28852
|
SFI
|
3 years
|
US$100.67
|
06-May-2024
|
06-May-2027
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 239
|
NBC28849
|
SFI
|
7 years
|
$100.94
|
01-May-2024
|
01-May-2031
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 29
|
NBC28847
|
SFI
|
15 years
|
$100.07
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 28F
|
NBC28846
|
SFI
|
15 years
|
$100.76
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 238F
|
NBC28845
|
SFI
|
10 years
|
$100.82
|
01-May-2024
|
01-May-2034
|