Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 6.05%, series 142F
|
NBC28661
|
SFI
|
7.1 years
|
$103.80
|
30-Nov-2023
|
02-Dec-2030
|
NBC Extendible Coupons 6.10% Flex GIC, series 147F
|
NBC28669
|
SFI
|
7 years
|
$103.00
|
29-Nov-2023
|
29-Nov-2030
|
NBC Extendible Coupons 5.80% Flex GIC, series 146
|
NBC28668
|
SFI
|
7 years
|
$103.22
|
29-Nov-2023
|
29-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 70
|
NBC28653
|
GIC
|
5 years
|
$104.99
|
24-Nov-2023
|
24-Nov-2028
|
NBC Extendible Coupons 5.85% Flex GIC, series 145
|
NBC28664
|
SFI
|
7 years
|
$103.00
|
22-Nov-2023
|
22-Nov-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 144F
|
NBC28663
|
SFI
|
7 years
|
$103.20
|
22-Nov-2023
|
22-Nov-2030
|
NBC Extendible Coupons 6% Flex GIC, series 143F
|
NBC28662
|
SFI
|
4 years
|
$102.74
|
22-Nov-2023
|
22-Nov-2027
|
NBC Extendible Accrual GIC, series 69F
|
NBC28660
|
SFI
|
5 years
|
$100.00
|
21-Nov-2023
|
21-Nov-2028
|
NBC American Market (AR) Flex GIC, series 1
|
NBC28665
|
GIC
|
5 years
|
$106.04
|
21-Nov-2023
|
21-Nov-2028
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$102.57
|
17-Nov-2023
|
17-Nov-2025
|
NBC Extendible Coupons 6% Flex GIC, series 141F
|
NBC28656
|
SFI
|
5 years
|
$102.98
|
16-Nov-2023
|
16-Nov-2028
|
NBC Extendible Coupons Flex GIC 5.85%, series 140
|
NBC28655
|
SFI
|
7 years
|
$103.12
|
16-Nov-2023
|
18-Nov-2030
|
NBC Extendible Coupons Flex GIC 6.20%, series 139F
|
NBC28654
|
SFI
|
7 years
|
$103.48
|
16-Nov-2023
|
18-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 71F
|
NBC28659
|
GIC
|
5 years
|
$105.53
|
16-Nov-2023
|
16-Nov-2028
|
NBC Canadian Banks GIC - Series Flex 12 - Advisors Category
|
NBC40312
|
GIC
|
3 years
|
$104.54
|
15-Nov-2023
|
16-Nov-2026
|