|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 62F
|
NBC28503
|
GIC
|
4 years
|
$104.95
|
04-Jul-2023
|
05-Jul-2027
|
|
NBC Canadian Banks (AR) Flex GIC, series 59F
|
NBC28502
|
GIC
|
4 years
|
$103.81
|
04-Jul-2023
|
05-Jul-2027
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$102.13
|
30-Jun-2023
|
30-Jun-2026
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 73F
|
NBC28517
|
SFI
|
7.1 years
|
$102.14
|
30-Jun-2023
|
02-Jul-2030
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 72
|
NBC28513
|
SFI
|
5 years
|
$101.64
|
30-Jun-2023
|
30-Jun-2028
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 70 (USD)
|
NBC28509
|
SFI
|
5 years
|
US$100.63
|
29-Jun-2023
|
29-Jun-2028
|
|
NBC Canadian Banks GIC - Series Flex 7 - Advisors Category
|
NBC40307
|
GIC
|
3 years
|
$102.85
|
28-Jun-2023
|
29-Jun-2026
|
|
NBC Canadian Market GIC - Flex Series 7 - Advisors Category
|
NBC40207
|
GIC
|
5 years
|
$101.49
|
28-Jun-2023
|
28-Jun-2028
|
|
NBC U.S. Market GIC - Flex Series 7 - Advisor Category
|
NBC40107
|
GIC
|
5 years
|
$100.94
|
28-Jun-2023
|
28-Jun-2028
|
|
NBC Extendible Accrual Flex GIC, series 59
|
NBC28511
|
SFI
|
3 years
|
$104.20
|
23-Jun-2023
|
23-Jun-2026
|
|
NBC Global companies Flex GIC, series 35
|
NBC28495
|
GIC
|
3.5 years
|
$99.12
|
22-Jun-2023
|
22-Dec-2026
|
|
NBC Extendible Coupons 6% Flex GIC, series 69F
|
NBC28507
|
SFI
|
7 years
|
$102.30
|
22-Jun-2023
|
25-Jun-2030
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 68F
|
NBC28506
|
SFI
|
3 years
|
$102.27
|
22-Jun-2023
|
22-Jun-2026
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 67F
|
NBC28505
|
SFI
|
5 years
|
$102.28
|
22-Jun-2023
|
22-Jun-2028
|
|
NBC Extendible Coupons 5.45% Flex GIC, series 66
|
NBC28501
|
SFI
|
5 years
|
$101.60
|
22-Jun-2023
|
22-Jun-2028
|