Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American Regional Banking Sector Flex GIC, series 1 (USD)
|
NBC28536
|
GIC
|
5 years
|
US$97.89
|
25-Jul-2023
|
25-Jul-2028
|
NBC Canadian Market Flex GIC, series 64
|
NBC28525
|
GIC
|
5.5 years
|
$99.11
|
21-Jul-2023
|
22-Jan-2029
|
NBC Extendible Coupons 5.5% Flex GIC, series 79
|
NBC28529
|
SFI
|
5 years
|
$101.23
|
20-Jul-2023
|
20-Jul-2028
|
NBC Extendible Coupons 6% Flex GIC, series 78F
|
NBC28528
|
SFI
|
7 years
|
$101.71
|
20-Jul-2023
|
22-Jul-2030
|
NBC Extendible Coupons 5.75% Flex GIC, series 76F
|
NBC28526
|
SFI
|
3 years
|
$101.80
|
20-Jul-2023
|
20-Jul-2026
|
NBC Extendible Step-Up Flex GIC, series 83
|
NBC24504
|
SFI
|
8 years
|
$101.54
|
18-Jul-2023
|
18-Jul-2031
|
NBC Canadian Equity Flex GIC, series 53
|
NBC28524
|
GIC
|
5 years
|
$103.68
|
18-Jul-2023
|
18-Jul-2028
|
NBC Canadian Banks (AR) Flex GIC, series 60
|
NBC28519
|
GIC
|
5 years
|
$101.29
|
12-Jul-2023
|
12-Jul-2028
|
NBC Canadian Equity Plus Flex GIC, series 3
|
NBC28516
|
GIC
|
5 years
|
$98.42
|
11-Jul-2023
|
11-Jul-2028
|
NBC Canadian Banks (AR) Plus Flex GIC, series 7
|
NBC28514
|
GIC
|
5 years
|
$98.79
|
11-Jul-2023
|
11-Jul-2028
|
NBC Canadian Market Flex GIC, series 63
|
NBC28510
|
GIC
|
5.5 years
|
$102.66
|
10-Jul-2023
|
10-Jan-2029
|
NBC Extendible Coupons 6.02% Flex GIC, series 75F
|
NBC28522
|
SFI
|
7 years
|
$102.00
|
07-Jul-2023
|
08-Jul-2030
|
NBC Canadian Equity Plus Flex GIC, series 2F
|
NBC28515
|
GIC
|
5 years
|
$99.84
|
07-Jul-2023
|
07-Jul-2028
|
NBC American Market Flex GIC, series 3F
|
NBC28504
|
GIC
|
4 years
|
$103.02
|
05-Jul-2023
|
06-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$102.15
|
05-Jul-2023
|
06-Jul-2026
|