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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 6.60% Flex GIC, series 243 NBC32107 SFI 15 years $104.45 30-Jul-2025 30-Jul-2040
image description  NBC Extendible Linear Accrual 6.85% Flex GIC, series 242F NBC32106 SFI 15 years $105.80 30-Jul-2025 30-Jul-2040
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 17 NBC32109 GIC 6 years $107.45 29-Jul-2025 29-Jul-2031
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 241 NBC32097 SFI 15 years $105.97 23-Jul-2025 23-Jul-2040
image description  NBC Extendible Linear Accrual 6.75% Flex GIC, series 240F NBC32096 SFI 15 years $106.81 23-Jul-2025 23-Jul-2040
image description  NBC Extendible Coupons 4.35%, series 455 NBC32095 SFI 10 years $103.49 23-Jul-2025 23-Jul-2035
image description  NBC Extendible Coupons 4.55%, series 454F NBC32094 SFI 10 years $103.75 23-Jul-2025 23-Jul-2035
image description  NBC Canadian Banks (AR) Flex GIC, series 136F NBC32103 GIC 5 years $114.52 22-Jul-2025 22-Jul-2030
image description  NBC Extendible Coupons 3.60% Flex GIC, series 456 NBC32098 SFI 5 years $101.38 22-Jul-2025 22-Jul-2030
image description  NBC Extendible Linear Accrual 4.68% Flex GIC, series 239 NBC32092 SFI 8 years $101.96 21-Jul-2025 21-Jul-2033
image description  NBC Extendible Coupons 4.35% Flex GIC, series 452F NBC32090 SFI 10 years $103.01 17-Jul-2025 17-Jul-2035
image description  NBC Extendible Coupons 4.06% Flex GIC, series 453F NBC32093 SFI 7 years $102.31 17-Jul-2025 19-Jul-2032
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 237 NBC32088 SFI 15 years $103.81 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Linear Accrual 6.60% Flex GIC, series 236F NBC32087 SFI 15 years $104.77 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 451 NBC32086 SFI 10 years $102.42 16-Jul-2025 16-Jul-2035
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