|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$94.26
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215
|
NBC28783
|
SFI
|
10 years
|
$98.35
|
08-Mar-2024
|
08-Mar-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$97.79
|
06-Mar-2024
|
06-Mar-2035
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$98.77
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211
|
NBC28775
|
SFI
|
10 years
|
$98.65
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.14
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.04
|
05-Mar-2024
|
05-Mar-2029
|
|
NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209
|
NBC28773
|
SFI
|
3 years
|
$100.25
|
05-Mar-2024
|
05-Mar-2027
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 213
|
NBC28778
|
SFI
|
10 years
|
$98.65
|
01-Mar-2024
|
01-Mar-2034
|
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$98.87
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Linear Accrual 7.32% Flex GIC, series 6
|
NBC28771
|
SFI
|
15 years
|
$94.79
|
28-Feb-2024
|
28-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208
|
NBC28770
|
SFI
|
7 years
|
$99.95
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.19% Flex GIC, series 207F
|
NBC28769
|
SFI
|
10 years
|
$98.96
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.32% Flex GIC, series 204F
|
NBC28766
|
SFI
|
7 years
|
$100.23
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F
|
NBC28765
|
SFI
|
7 years
|
$100.46
|
26-Feb-2024
|
26-Feb-2031
|