Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.04% Flex GIC, series 271F
|
NBC28948
|
SFI
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Extendible Coupons 4.85% Flex GIC, series 270
|
NBC28947
|
SFI
|
10 years
|
|
31-Jul-2024
|
31-Jul-2034
|
NBC Extendible Linear Accrual 7.10% Flex GIC, series 62
|
NBC28946
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 61F
|
NBC28945
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Extendible Coupons 5.15% Flex GIC, series 267F
|
NBC28930
|
SFI
|
10 years
|
|
30-Jul-2024
|
31-Jul-2034
|
NBC Extendible Linear Accrual Flex GIC 7.15%, series 59
|
NBC28936
|
SFI
|
15 years
|
$100.45
|
24-Jul-2024
|
25-Jul-2039
|
NBC Extendible Linear Accrual Flex GIC 7.45%, series 58F
|
NBC28935
|
SFI
|
15 years
|
$100.47
|
24-Jul-2024
|
25-Jul-2039
|
NBC Extendible Coupons 5.07% Flex GIC, series 269F
|
NBC28934
|
SFI
|
7 years
|
$100.28
|
24-Jul-2024
|
24-Jul-2031
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 60
|
NBC28938
|
SFI
|
10 years
|
$100.87
|
23-Jul-2024
|
24-Jul-2034
|
NBC Extendible Linear Accrual Flex GIC 6.4%, series 56 (USD)
|
NBC28928
|
SFI
|
6 years
|
US$100.45
|
17-Jul-2024
|
17-Jul-2030
|
NBC Extendible Linear Accrual Flex GIC 7.15%, series 55
|
NBC28926
|
SFI
|
15 years
|
$101.15
|
17-Jul-2024
|
18-Jul-2039
|
NBC Extendible Coupons 5.15% Flex GIC, series 264F
|
NBC28923
|
SFI
|
10 years
|
$101.14
|
17-Jul-2024
|
17-Jul-2034
|
NBC Extendible Linear Accrual Flex GIC 7.45%, series 54F
|
NBC28922
|
SFI
|
15 years
|
$101.34
|
17-Jul-2024
|
18-Jul-2039
|
NBC Extendible Coupons 5.24% Flex GIC, series 263F
|
NBC28921
|
SFI
|
7 years
|
$100.89
|
17-Jul-2024
|
17-Jul-2031
|
NBC Extendible Coupons 5.05% Flex GIC, series 262
|
NBC28920
|
SFI
|
10 years
|
$101.55
|
17-Jul-2024
|
17-Jul-2034
|