Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$101.65
|
04-Jan-2024
|
31-Oct-2028
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$101.82
|
04-Jan-2024
|
31-Oct-2029
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$100.58
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$101.31
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$100.75
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$101.02
|
28-Dec-2023
|
30-Dec-2030
|
NBC American Rates Market Flex GIC, series 1F
|
NBC28692
|
GIC
|
3 years
|
$93.42
|
22-Dec-2023
|
22-Dec-2026
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$101.27
|
22-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$101.26
|
22-Dec-2023
|
22-Dec-2028
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$101.79
|
22-Dec-2023
|
22-Dec-2025
|
NBC Extendible Coupons 5.48% Flex GIC, series 166
|
NBC28698
|
SFI
|
7 years
|
$101.47
|
21-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 6.45% Flex GIC, series 162F (USD)
|
NBC28691
|
SFI
|
5 years
|
US$101.84
|
20-Dec-2023
|
20-Dec-2028
|
NBC Canadian Banks (AR) Flex GIC, series 73
|
NBC28683
|
GIC
|
5.5 years
|
$99.48
|
20-Dec-2023
|
20-Jun-2029
|
NBC Extendible Coupons 5.50% Flex GIC, series 165
|
NBC28696
|
SFI
|
7 years
|
$101.21
|
20-Dec-2023
|
20-Dec-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 164F
|
NBC28695
|
SFI
|
7 years
|
$101.83
|
20-Dec-2023
|
20-Dec-2030
|