Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$94.47
|
13-Mar-2024
|
14-Mar-2039
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215
|
NBC28783
|
SFI
|
10 years
|
$98.56
|
08-Mar-2024
|
08-Mar-2034
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$98.02
|
06-Mar-2024
|
06-Mar-2035
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$98.98
|
06-Mar-2024
|
06-Mar-2034
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211
|
NBC28775
|
SFI
|
10 years
|
$98.87
|
06-Mar-2024
|
06-Mar-2034
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.29
|
06-Mar-2024
|
06-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.16
|
05-Mar-2024
|
05-Mar-2029
|
NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209
|
NBC28773
|
SFI
|
3 years
|
$100.34
|
05-Mar-2024
|
05-Mar-2027
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 213
|
NBC28778
|
SFI
|
10 years
|
$98.86
|
01-Mar-2024
|
01-Mar-2034
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 28, 2029
|
NBC24632
|
NPPN
|
5 years
|
US$99.82
|
29-Feb-2024
|
28-Feb-2029
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$99.10
|
28-Feb-2024
|
28-Feb-2034
|
NBC Extendible Linear Accrual 7.32% Flex GIC, series 6
|
NBC28771
|
SFI
|
15 years
|
$95.02
|
28-Feb-2024
|
28-Feb-2039
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208
|
NBC28770
|
SFI
|
7 years
|
$100.09
|
28-Feb-2024
|
28-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.19% Flex GIC, series 207F
|
NBC28769
|
SFI
|
10 years
|
$99.18
|
28-Feb-2024
|
28-Feb-2034
|
NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F
|
NBC28765
|
SFI
|
7 years
|
$100.60
|
26-Feb-2024
|
26-Feb-2031
|