|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$105.13
|
04-Apr-2024
|
04-Oct-2029
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
$104.06
|
04-Apr-2024
|
04-Apr-2039
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$104.93
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$103.04
|
04-Apr-2024
|
04-Apr-2031
|
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
$103.41
|
03-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224
|
NBC28806
|
SFI
|
10 years
|
$104.08
|
03-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$105.13
|
01-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$104.40
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$105.68
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$104.61
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$102.91
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$104.57
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$104.31
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$103.02
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$103.20
|
20-Mar-2024
|
20-Mar-2034
|