|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 62
|
NBC28545
|
GIC
|
5 years
|
$102.80
|
15-Aug-2023
|
15-Aug-2028
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$104.14
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Canadian Market Flex GIC, series 65
|
NBC28541
|
GIC
|
5.5 years
|
$101.72
|
09-Aug-2023
|
09-Feb-2029
|
|
NBC Extendible Coupons 6.2% Flex GIC, series 86F
|
NBC28552
|
SFI
|
7 years
|
$101.69
|
04-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 83
|
NBC28540
|
SFI
|
5 years
|
$101.08
|
03-Aug-2023
|
03-Aug-2028
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 82F
|
NBC28539
|
SFI
|
7 years
|
$101.51
|
03-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$101.61
|
03-Aug-2023
|
04-Aug-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 61
|
NBC28533
|
GIC
|
5 years
|
$98.78
|
28-Jul-2023
|
28-Jul-2028
|
|
NBC Extendible Accrual Flex GIC, series 61F
|
NBC28544
|
SFI
|
7 years
|
$104.74
|
28-Jul-2023
|
29-Jul-2030
|
|
NBC Extendible Accrual Flex GIC, series 60
|
NBC28542
|
SFI
|
3 years
|
$104.13
|
28-Jul-2023
|
28-Jul-2026
|
|
NBC Canadian Banks (AR) Plus Flex GIC, series 5
|
NBC28531
|
GIC
|
5 years
|
$97.75
|
27-Jul-2023
|
27-Jul-2028
|
|
NBC Canadian Equity Plus Flex GIC, series 4
|
NBC28530
|
GIC
|
5 years
|
$99.79
|
27-Jul-2023
|
27-Jul-2028
|
|
NBC Canadian Market GIC - Flex Series 8 - Advisors Category
|
NBC40208
|
GIC
|
5 years
|
$101.25
|
26-Jul-2023
|
26-Jul-2028
|
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$100.83
|
26-Jul-2023
|
27-Jul-2026
|
|
NBC Canadian Equity Plus Flex GIC, series 5F
|
NBC28532
|
GIC
|
5 years
|
$99.80
|
26-Jul-2023
|
26-Jul-2028
|