|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.10% Flex GIC, series 233
|
NBC28828
|
SFI
|
7 years
|
$99.58
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F
|
NBC28817
|
SFI
|
10 years
|
$99.49
|
11-Apr-2024
|
11-Apr-2034
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F
|
NBC28821
|
SFI
|
15 years
|
$98.37
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 231
|
NBC28820
|
SFI
|
10 years
|
$99.40
|
10-Apr-2024
|
10-Apr-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 230F
|
NBC28819
|
SFI
|
10 years
|
$99.18
|
10-Apr-2024
|
10-Apr-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 20
|
NBC28816
|
SFI
|
15 years
|
$98.23
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$97.79
|
08-Apr-2024
|
08-Apr-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$94.99
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Extendible Linear Accrual Flex GIC, series 19 (USD)
|
NBC28815
|
SFI
|
5 years
|
US$99.20
|
05-Apr-2024
|
05-Apr-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$96.49
|
04-Apr-2024
|
04-Oct-2029
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
$97.32
|
04-Apr-2024
|
04-Apr-2039
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$97.91
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$99.48
|
04-Apr-2024
|
04-Apr-2031
|
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 17F
|
NBC28809
|
SFI
|
10 years
|
$98.70
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
$99.41
|
03-Apr-2024
|
03-Apr-2034
|