|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.05% Flex GIC, series 93
|
NBC28566
|
SFI
|
7.1 years
|
$100.75
|
31-Aug-2023
|
03-Sep-2030
|
|
NBC Extendible Coupons Flex GIC, series 92F
|
NBC28563
|
SFI
|
5 years
|
|
30-Aug-2023
|
30-Aug-2028
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 91
|
NBC28562
|
SFI
|
5 years
|
$100.45
|
30-Aug-2023
|
30-Aug-2028
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 90F
|
NBC28561
|
SFI
|
7 years
|
$100.80
|
30-Aug-2023
|
30-Aug-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$100.87
|
30-Aug-2023
|
31-Aug-2026
|
|
NBC Daily Range Accrual Flex GIC, series 1F
|
NBC28556
|
SFI
|
4 years
|
$103.08
|
17-Aug-2023
|
17-Aug-2027
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 85
|
NBC28549
|
SFI
|
5 years
|
$100.67
|
16-Aug-2023
|
16-Aug-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 84F
|
NBC28548
|
SFI
|
7 years
|
$100.81
|
16-Aug-2023
|
16-Aug-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$101.08
|
16-Aug-2023
|
17-Aug-2026
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 88F
|
NBC28557
|
SFI
|
10 years
|
$101.05
|
15-Aug-2023
|
15-Aug-2033
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$103.68
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Extendible Coupons 6.2% Flex GIC, series 86F
|
NBC28552
|
SFI
|
7 years
|
$101.15
|
04-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 83
|
NBC28540
|
SFI
|
5 years
|
$100.53
|
03-Aug-2023
|
03-Aug-2028
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 82F
|
NBC28539
|
SFI
|
7 years
|
$100.91
|
03-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$101.17
|
03-Aug-2023
|
04-Aug-2026
|