|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$100.12
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$100.26
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$100.47
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$100.47
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$103.47
|
15-Sep-2023
|
15-Sep-2026
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 103F
|
NBC28584
|
SFI
|
5 years
|
$100.99
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 102
|
NBC28579
|
SFI
|
7 years
|
$100.28
|
14-Sep-2023
|
16-Sep-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$100.53
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 99F
|
NBC28576
|
SFI
|
7 years
|
$100.58
|
14-Sep-2023
|
16-Sep-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 98
|
NBC28573
|
SFI
|
7 years
|
$100.43
|
08-Sep-2023
|
09-Sep-2030
|
|
NBC Extendible Coupons Flex GIC, series 97
|
NBC28572
|
SFI
|
5 years
|
|
08-Sep-2023
|
08-Sep-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 96F
|
NBC28571
|
SFI
|
5 years
|
$100.72
|
08-Sep-2023
|
08-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 95F
|
NBC28570
|
SFI
|
3 years
|
$100.71
|
08-Sep-2023
|
08-Sep-2026
|
|
NBC Extendible Coupons 6.2% Flex GIC, series 94F
|
NBC28568
|
SFI
|
7 years
|
$101.33
|
07-Sep-2023
|
09-Sep-2030
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$103.64
|
06-Sep-2023
|
08-Sep-2025
|