|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 148
|
NBC29187
|
SFI
|
15 years
|
|
15-Jan-2025
|
16-Jan-2040
|
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 147F
|
NBC29186
|
SFI
|
15 years
|
|
15-Jan-2025
|
16-Jan-2040
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 347
|
NBC29185
|
SFI
|
10 years
|
|
15-Jan-2025
|
15-Jan-2035
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 346F
|
NBC29184
|
SFI
|
10 years
|
|
15-Jan-2025
|
15-Jan-2035
|
|
NBC Extendible Linear Accrual Flex GIC, series 153 (USD)
|
NBC29195
|
SFI
|
10 years
|
US$98.38
|
07-Jan-2025
|
08-Jan-2035
|
|
NBC Extendible Linear Accrual 8.1% Flex GIC, series 154 (USD)
|
NBC29196
|
SFI
|
15 years
|
US$97.68
|
07-Jan-2025
|
09-Jan-2040
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 151 (USD)
|
NBC29193
|
SFI
|
7 years
|
US$98.89
|
07-Jan-2025
|
07-Jan-2032
|
|
NBC Extendible Linear Accrual 5.93% Flex GIC, series 155
|
NBC29203
|
SFI
|
15 years
|
$96.79
|
03-Jan-2025
|
03-Jan-2040
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 350
|
NBC29201
|
SFI
|
10 years
|
$98.94
|
02-Jan-2025
|
02-Jan-2035
|
|
NBC Extendible Linear Accrual 4.62% Flex GIC, series 145
|
NBC29181
|
SFI
|
10.1 years
|
$96.42
|
31-Dec-2024
|
02-Jan-2035
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 344F (USD)
|
NBC29179
|
SFI
|
7 years
|
US$98.94
|
27-Dec-2024
|
29-Dec-2031
|
|
NBC Extendible Coupons 5.32% Flex GIC, series 343F (USD)
|
NBC29178
|
SFI
|
5 years
|
US$99.35
|
27-Dec-2024
|
27-Dec-2029
|
|
NBC Extendible Coupons 5.30% Flex GIC, series 348 (USD)
|
NBC29188
|
SFI
|
7 years
|
US$99.18
|
27-Dec-2024
|
29-Dec-2031
|
|
NBC Extendible Linear Accrual 7.8% Flex GIC, series 150 (USD)
|
NBC29190
|
SFI
|
15 years
|
US$96.38
|
27-Dec-2024
|
27-Dec-2039
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 146F
|
NBC29183
|
SFI
|
15 years
|
$95.17
|
27-Dec-2024
|
27-Dec-2039
|