Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 53
|
NBC28381
|
SFI
|
3 years
|
$105.42
|
07-Feb-2023
|
09-Feb-2026
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$105.90
|
07-Feb-2023
|
07-Feb-2025
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
$100.22
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
$100.15
|
02-Feb-2023
|
02-Feb-2028
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
$100.92
|
27-Jan-2023
|
27-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.73
|
26-Jan-2023
|
26-Jan-2026
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$99.76
|
19-Jan-2023
|
19-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 26F
|
NBC28362
|
SFI
|
3 years
|
$101.34
|
19-Jan-2023
|
19-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 25F
|
NBC28361
|
SFI
|
5 years
|
$100.82
|
11-Jan-2023
|
11-Jan-2028
|
NBC Extendible Step-Up Flex GIC, series 72
|
NBC28354
|
SFI
|
3 years
|
$101.85
|
21-Dec-2022
|
22-Dec-2025
|
NBC Extendible Step-Up Flex GIC, series 71F
|
NBC28349
|
SFI
|
5 years
|
$101.83
|
20-Dec-2022
|
20-Dec-2027
|
NBC Steepener Flex GIC, series 2 (USD)
|
NBC28350
|
SFI
|
7 years
|
US$87.55
|
20-Dec-2022
|
20-Dec-2029
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$100.00
|
20-Dec-2022
|
20-Dec-2023
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$107.15
|
09-Dec-2022
|
09-Dec-2024
|
NBC Extendible Coupons Flex GIC, series 22 (USD)
|
NBC28337
|
SFI
|
5 years
|
US$101.13
|
07-Dec-2022
|
07-Dec-2027
|