Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 37F
|
NBC28375
|
GIC
|
5 years
|
|
14-Feb-2023
|
14-Feb-2028
|
NBC Canadian Market Flex GIC, series 44F
|
NBC28372
|
GIC
|
5 years
|
|
10-Feb-2023
|
10-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 36
|
NBC28370
|
GIC
|
3.5 years
|
|
08-Feb-2023
|
10-Aug-2026
|
NBC Canadian Market Flex GIC, series 43 (USD)
|
NBC28369
|
GIC
|
4 years
|
|
07-Feb-2023
|
08-Feb-2027
|
NBC Canadian Market Flex GIC, series 42
|
NBC28366
|
GIC
|
5.5 years
|
|
06-Feb-2023
|
08-Aug-2028
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
|
01-Feb-2023
|
01-Feb-2028
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
|
27-Jan-2023
|
27-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
|
27-Jan-2023
|
27-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 35
|
NBC28368
|
GIC
|
4.3 years
|
|
27-Jan-2023
|
27-Apr-2027
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.00
|
26-Jan-2023
|
26-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 33
|
NBC28360
|
GIC
|
3.5 years
|
$100.32
|
25-Jan-2023
|
27-Jul-2026
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$99.57
|
23-Jan-2023
|
24-Jul-2028
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$101.57
|
19-Jan-2023
|
19-Jan-2028
|