Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$99.71
|
02-May-2023
|
02-May-2025
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$99.79
|
27-Apr-2023
|
28-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$98.50
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 51F
|
NBC28449
|
SFI
|
5 years
|
$99.33
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 58
|
NBC28454
|
SFI
|
5 years
|
$102.19
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 57
|
NBC28453
|
SFI
|
5 years
|
$103.00
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 56
|
NBC28452
|
SFI
|
5 years
|
$103.90
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$99.74
|
20-Apr-2023
|
21-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 49F
|
NBC28444
|
SFI
|
5 years
|
$99.25
|
18-Apr-2023
|
18-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 48F
|
NBC28442
|
SFI
|
5 years
|
$98.77
|
14-Apr-2023
|
17-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 47
|
NBC28441
|
SFI
|
5 years
|
$98.54
|
14-Apr-2023
|
17-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 55
|
NBC28438
|
SFI
|
7 years
|
$103.49
|
06-Apr-2023
|
08-Apr-2030
|
NBC Extendible Coupons Flex GIC, series 46F
|
NBC28435
|
SFI
|
5 years
|
$99.19
|
06-Apr-2023
|
06-Apr-2028
|