|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 82
|
NBC28834
|
GIC
|
5.5 years
|
$96.98
|
07-May-2024
|
07-Nov-2029
|
|
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 Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
$97.84
|
03-May-2024
|
03-May-2029
|
|
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
|
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
$99.38
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 237F
|
NBC28843
|
SFI
|
3 years
|
$100.78
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 24
|
NBC28833
|
SFI
|
7 years
|
$99.98
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$100.71
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$98.90
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$99.72
|
24-Apr-2024
|
25-Apr-2039
|