Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 48F
|
NBC28254
|
SFI
|
5 years
|
$100.17
|
07-Sep-2022
|
07-Sep-2027
|
NBC Extendible Accrual Flex GIC, series 48
|
NBC28243
|
SFI
|
10 years
|
$102.47
|
19-Aug-2022
|
19-Aug-2032
|
NBC Extendible Step-Up Flex GIC, series 47
|
NBC28242
|
SFI
|
10 years
|
$96.31
|
19-Aug-2022
|
19-Aug-2032
|
NBC Extendible Step-Up Flex GIC, series 46
|
NBC28241
|
SFI
|
7 years
|
$97.68
|
19-Aug-2022
|
20-Aug-2029
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$98.96
|
12-Aug-2022
|
12-Aug-2025
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.30
|
11-Aug-2022
|
11-Feb-2025
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$100.11
|
28-Jul-2022
|
28-Jul-2025
|
NBC Extendible Accrual Flex GIC, series 47
|
NBC28222
|
SFI
|
10 years
|
$104.93
|
21-Jul-2022
|
21-Jul-2032
|
NBC Extendible Accrual Flex GIC, series 46
|
NBC28218
|
SFI
|
10 years
|
$104.56
|
19-Jul-2022
|
19-Jul-2032
|
NBC Extendible Step-Up Flex GIC, series 43F
|
NBC28216
|
SFI
|
5 years
|
$100.15
|
19-Jul-2022
|
19-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 42
|
NBC28209
|
SFI
|
5 years
|
$99.21
|
19-Jul-2022
|
19-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 41F
|
NBC28206
|
SFI
|
5 years
|
$100.18
|
12-Jul-2022
|
12-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 40
|
NBC28204
|
SFI
|
5 years
|
$100.44
|
06-Jul-2022
|
06-Jul-2027
|
NBC Extendible Accrual Flex GIC, series 45F
|
NBC28208
|
SFI
|
5 years
|
$107.91
|
04-Jul-2022
|
05-Jul-2027
|
NBC Extendible Coupons Flex GIC, series 9
|
NBC28202
|
SFI
|
5 years
|
$100.51
|
30-Jun-2022
|
30-Jun-2027
|