Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$100.10
|
19-Jan-2024
|
20-Jan-2031
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$104.57
|
18-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$99.61
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$100.39
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$101.13
|
10-Jan-2024
|
12-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 74
|
NBC28697
|
GIC
|
5.5 years
|
$96.99
|
08-Jan-2024
|
11-Jul-2029
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$101.20
|
04-Jan-2024
|
31-Oct-2028
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$101.29
|
04-Jan-2024
|
31-Oct-2029
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$100.18
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$100.88
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$100.07
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$100.62
|
28-Dec-2023
|
30-Dec-2030
|
NBC American Rates Market Flex GIC, series 1F
|
NBC28692
|
GIC
|
3 years
|
$93.02
|
22-Dec-2023
|
22-Dec-2026
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$100.79
|
22-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$100.90
|
22-Dec-2023
|
22-Dec-2028
|