Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 69F
|
NBC28507
|
SFI
|
7 years
|
$101.75
|
22-Jun-2023
|
25-Jun-2030
|
NBC Extendible Coupons 5.7% Flex GIC, series 68F
|
NBC28506
|
SFI
|
3 years
|
$101.86
|
22-Jun-2023
|
22-Jun-2026
|
NBC Extendible Coupons 5.7% Flex GIC, series 64F
|
NBC28498
|
SFI
|
5 years
|
$101.77
|
15-Jun-2023
|
15-Jun-2028
|
NBC Extendible Coupons 5.3% Flex GIC, series 63
|
NBC28491
|
SFI
|
5 years
|
$101.04
|
08-Jun-2023
|
08-Jun-2028
|
NBC Extendible Step-Up Flex GIC, series 78F
|
NBC28490
|
SFI
|
5 years
|
$102.00
|
07-Jun-2023
|
07-Jun-2028
|
NBC Extendible Step-Up Flex GIC, series 80F
|
NBC28493
|
SFI
|
7 years
|
$101.93
|
06-Jun-2023
|
06-Jun-2030
|
NBC Extendible Step-Up Flex GIC, series 79F
|
NBC28492
|
SFI
|
3 years
|
$102.04
|
06-Jun-2023
|
08-Jun-2026
|
NBC Extendible Step-Up Flex GIC, series 81
|
NBC28494
|
SFI
|
8 years
|
$101.50
|
05-Jun-2023
|
05-Jun-2031
|
NBC Extendible Coupons 5.2% Flex GIC, series 61
|
NBC28487
|
SFI
|
5 years
|
$100.89
|
01-Jun-2023
|
01-Jun-2028
|
NBC Extendible Step-Up Flex GIC, series 77F
|
NBC28482
|
SFI
|
5 years
|
$102.11
|
31-May-2023
|
31-May-2028
|
NBC Extendible Step-Up Flex GIC, series 76
|
NBC28486
|
SFI
|
3.1 years
|
$101.73
|
30-May-2023
|
01-Jun-2026
|
NBC Extendible Coupons 5.30% Flex GIC, series 59F
|
NBC28474
|
SFI
|
5 years
|
$101.22
|
25-May-2023
|
25-May-2028
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$101.03
|
19-May-2023
|
19-May-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 58F
|
NBC28472
|
SFI
|
5 years
|
$101.20
|
18-May-2023
|
18-May-2028
|
NBC Extendible Coupons 5.25% Flex GIC, series 57F
|
NBC28465
|
SFI
|
5 years
|
$101.34
|
10-May-2023
|
10-May-2028
|