Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 148
|
NBC29187
|
SFI
|
15 years
|
|
15-Jan-2025
|
16-Jan-2040
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 147F
|
NBC29186
|
SFI
|
15 years
|
|
15-Jan-2025
|
16-Jan-2040
|
NBC Extendible Coupons 4.10% Flex GIC, series 347
|
NBC29185
|
SFI
|
10 years
|
|
15-Jan-2025
|
15-Jan-2035
|
NBC Extendible Coupons 4.30% Flex GIC, series 346F
|
NBC29184
|
SFI
|
10 years
|
|
15-Jan-2025
|
15-Jan-2035
|
NBC Canadian Banks (AR) Flex GIC, series 107
|
NBC29200
|
GIC
|
5 years
|
|
14-Jan-2025
|
14-Jan-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 16
|
NBC29199
|
GIC
|
3.5 years
|
$100.00
|
13-Jan-2025
|
13-Jul-2028
|
NBC Canadian Banks (AR) Flex GIC, series 106F
|
NBC29176
|
GIC
|
3.5 years
|
$98.66
|
07-Jan-2025
|
10-Jul-2028
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29198
|
GIC
|
1.3 years
|
$98.84
|
07-Jan-2025
|
07-Apr-2026
|
NBC Extendible Linear Accrual 8.1% Flex GIC, series 154 (USD)
|
NBC29196
|
SFI
|
15 years
|
US$97.68
|
07-Jan-2025
|
09-Jan-2040
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 151 (USD)
|
NBC29193
|
SFI
|
7 years
|
US$98.89
|
07-Jan-2025
|
07-Jan-2032
|
NBC Extendible Linear Accrual Flex GIC, series 153 (USD)
|
NBC29195
|
SFI
|
10 years
|
US$98.38
|
07-Jan-2025
|
08-Jan-2035
|
NBC Extendible Linear Accrual 5.93% Flex GIC, series 155
|
NBC29203
|
SFI
|
15 years
|
$96.79
|
03-Jan-2025
|
03-Jan-2040
|
NBC Canadian Banks (AR) Flex GIC, series 105
|
NBC29167
|
GIC
|
5 years
|
$98.02
|
03-Jan-2025
|
09-Jan-2030
|
NBC Extendible Coupons 4.15% Flex GIC, series 350
|
NBC29201
|
SFI
|
10 years
|
$98.94
|
02-Jan-2025
|
02-Jan-2035
|
NBC Extendible Linear Accrual 4.62% Flex GIC, series 145
|
NBC29181
|
SFI
|
10.1 years
|
$96.42
|
31-Dec-2024
|
02-Jan-2035
|