Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.10% Flex GIC, series 138F
|
NBC28651
|
SFI
|
7 years
|
$105.10
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 137F
|
NBC28650
|
SFI
|
7 years
|
$104.35
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 5.73% Flex GIC, series 133F
|
NBC28642
|
SFI
|
5 years
|
$104.48
|
07-Nov-2023
|
07-Nov-2028
|
NBC Extendible Coupons 6% Flex GIC, series 132F
|
NBC28641
|
SFI
|
5 years
|
$105.25
|
02-Nov-2023
|
02-Nov-2028
|
NBC Extendible Coupons 6.20% Flex GIC, series 131
|
NBC28639
|
SFI
|
7 years
|
$103.65
|
01-Nov-2023
|
01-Nov-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 130F
|
NBC28638
|
SFI
|
7 years
|
$103.61
|
01-Nov-2023
|
01-Nov-2030
|
NBC Extendible Coupons 6.05% Flex GIC, series 129F
|
NBC28637
|
SFI
|
3 years
|
$102.64
|
01-Nov-2023
|
02-Nov-2026
|
NBC Extendible Coupons 6% Flex GIC, series 128
|
NBC28631
|
SFI
|
4 years
|
$102.77
|
26-Oct-2023
|
26-Oct-2027
|
NBC Extendible Coupons 6.05% Flex GIC, series 127F
|
NBC28630
|
SFI
|
3 years
|
$102.77
|
26-Oct-2023
|
26-Oct-2026
|
NBC Extendible Coupons 6.10% Flex GIC, series 126
|
NBC28629
|
SFI
|
7 years
|
$103.76
|
26-Oct-2023
|
28-Oct-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 125
|
NBC28625
|
SFI
|
7 years
|
$103.51
|
26-Oct-2023
|
28-Oct-2030
|
NBC Extendible Coupons 6.45% Flex GIC, series 124F
|
NBC28624
|
SFI
|
7 years
|
$103.82
|
26-Oct-2023
|
28-Oct-2030
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$103.57
|
25-Oct-2023
|
25-Oct-2030
|
NBC Extendible Coupons 6.10% Flex GIC, series 121F
|
NBC28619
|
SFI
|
3 years
|
$102.88
|
18-Oct-2023
|
19-Oct-2026
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$102.67
|
17-Oct-2023
|
17-Oct-2025
|