Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 123
|
NBC29103
|
SFI
|
15 years
|
|
14-Nov-2024
|
14-Nov-2039
|
NBC Floating Rate Flex GIC, series 17F (USD)
|
NBC29101
|
SFI
|
3 years
|
|
08-Nov-2024
|
08-Nov-2027
|
NBC Extendible Coupons 4.40% Flex GIC, series 316F
|
NBC29104
|
SFI
|
10 years
|
|
07-Nov-2024
|
07-Nov-2034
|
NBC Extendible Coupons 4.50% Flex GIC, series 314F
|
NBC29100
|
SFI
|
10 years
|
|
06-Nov-2024
|
06-Nov-2034
|
NBC Extendible Coupons 4.30% Flex GIC, series 313
|
NBC29099
|
SFI
|
10 years
|
|
06-Nov-2024
|
06-Nov-2034
|
NBC Extendible Linear Accrual 6.55% Flex GIC, series 119F
|
NBC29095
|
SFI
|
15 years
|
|
06-Nov-2024
|
07-Nov-2039
|
NBC Extendible Coupons 4.35% Flex GIC, series 312F
|
NBC29094
|
SFI
|
10 years
|
|
04-Nov-2024
|
06-Nov-2034
|
NBC Extendible Coupons 4.35% Flex GIC, series 309
|
NBC29086
|
SFI
|
10 years
|
$100.15
|
30-Oct-2024
|
30-Oct-2034
|
NBC Extendible Coupons 4.50% Flex GIC, series 308F
|
NBC29085
|
SFI
|
10 years
|
$100.01
|
30-Oct-2024
|
30-Oct-2034
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 117
|
NBC29083
|
SFI
|
15 years
|
$100.25
|
30-Oct-2024
|
31-Oct-2039
|
NBC Extendible Linear Accrual 6.7% Flex GIC, series 116F
|
NBC29084
|
SFI
|
15 years
|
$100.22
|
30-Oct-2024
|
31-Oct-2039
|
NBC Extendible Coupons 4.15% Flex GIC, series 311
|
NBC29091
|
SFI
|
10 years
|
$99.31
|
29-Oct-2024
|
30-Oct-2034
|
NBC Extendible Linear Accrual 4.54% Flex GIC, series 118
|
NBC29089
|
SFI
|
7 years
|
$99.47
|
25-Oct-2024
|
27-Oct-2031
|
NBC Extendible Coupons 4.34% Flex GIC, series 310
|
NBC29088
|
SFI
|
10 years
|
$99.57
|
25-Oct-2024
|
25-Oct-2034
|
NBC Extendible Linear Accrual 5.54% Flex GIC, series 115
|
NBC29078
|
SFI
|
10 years
|
$99.86
|
24-Oct-2024
|
24-Oct-2034
|