Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 141F
|
NBC28656
|
SFI
|
5 years
|
$102.58
|
16-Nov-2023
|
16-Nov-2028
|
NBC Extendible Coupons Flex GIC 5.85%, series 140
|
NBC28655
|
SFI
|
7 years
|
$102.83
|
16-Nov-2023
|
18-Nov-2030
|
NBC Extendible Coupons 6.10% Flex GIC, series 138F
|
NBC28651
|
SFI
|
7 years
|
$105.04
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 137F
|
NBC28650
|
SFI
|
7 years
|
$104.30
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 6.05% Flex GIC, series 136
|
NBC28647
|
SFI
|
7 years
|
$103.27
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 6.40% Flex GIC, series 135F
|
NBC28646
|
SFI
|
7 years
|
$103.52
|
08-Nov-2023
|
08-Nov-2030
|
NBC Extendible Coupons 5.73% Flex GIC, series 133F
|
NBC28642
|
SFI
|
5 years
|
$104.40
|
07-Nov-2023
|
07-Nov-2028
|
NBC Extendible Coupons 6% Flex GIC, series 132F
|
NBC28641
|
SFI
|
5 years
|
$105.19
|
02-Nov-2023
|
02-Nov-2028
|
NBC Extendible Coupons 6.20% Flex GIC, series 131
|
NBC28639
|
SFI
|
7 years
|
$103.65
|
01-Nov-2023
|
01-Nov-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 130F
|
NBC28638
|
SFI
|
7 years
|
$103.62
|
01-Nov-2023
|
01-Nov-2030
|
NBC Extendible Coupons 6.05% Flex GIC, series 129F
|
NBC28637
|
SFI
|
3 years
|
$102.62
|
01-Nov-2023
|
02-Nov-2026
|
NBC Extendible Coupons 6% Flex GIC, series 128
|
NBC28631
|
SFI
|
4 years
|
$102.74
|
26-Oct-2023
|
26-Oct-2027
|
NBC Extendible Coupons 6.05% Flex GIC, series 127F
|
NBC28630
|
SFI
|
3 years
|
$102.75
|
26-Oct-2023
|
26-Oct-2026
|
NBC Extendible Coupons 6.10% Flex GIC, series 126
|
NBC28629
|
SFI
|
7 years
|
$103.76
|
26-Oct-2023
|
28-Oct-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 125
|
NBC28625
|
SFI
|
7 years
|
$103.51
|
26-Oct-2023
|
28-Oct-2030
|