|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 66
|
NBC28593
|
GIC
|
5 years
|
$106.58
|
05-Oct-2023
|
05-Oct-2028
|
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$100.50
|
05-Oct-2023
|
05-Oct-2026
|
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$103.39
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
$100.47
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
$100.62
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
$100.44
|
28-Sep-2023
|
28-Sep-2026
|
|
NBC Extendible Step-Up Flex GIC, series 84
|
NBC28596
|
SFI
|
6 years
|
$100.22
|
26-Sep-2023
|
26-Sep-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$103.68
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.41
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$100.11
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$100.23
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$100.45
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$100.42
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 104F
|
NBC28587
|
SFI
|
3 years
|
$100.47
|
21-Sep-2023
|
21-Sep-2026
|
|
NBC Canadian Banks GIC - Series Flex 10 - Advisors Category
|
NBC40310
|
GIC
|
3 years
|
$104.95
|
20-Sep-2023
|
21-Sep-2026
|