Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
|
01-Feb-2023
|
01-Feb-2028
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
|
27-Jan-2023
|
27-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
|
27-Jan-2023
|
27-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 35
|
NBC28368
|
GIC
|
4.3 years
|
|
27-Jan-2023
|
27-Apr-2027
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.00
|
26-Jan-2023
|
26-Jan-2026
|
NBC Canadian Banks (AR) Flex GIC, series 33
|
NBC28360
|
GIC
|
3.5 years
|
$100.32
|
25-Jan-2023
|
27-Jul-2026
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$99.57
|
23-Jan-2023
|
24-Jul-2028
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$101.57
|
19-Jan-2023
|
19-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 26F
|
NBC28362
|
SFI
|
3 years
|
$100.75
|
19-Jan-2023
|
19-Jan-2026
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$100.73
|
18-Jan-2023
|
18-Jan-2028
|
NBC Extendible Coupons Flex GIC, series 25F
|
NBC28361
|
SFI
|
5 years
|
$100.53
|
11-Jan-2023
|
11-Jan-2028
|
NBC Canadian Banks (AR) Flex GIC, series 32
|
NBC28351
|
GIC
|
3.5 years
|
$102.20
|
11-Jan-2023
|
13-Jul-2026
|
NBC Canadian Market Flex GIC, series 38
|
NBC28355
|
GIC
|
5.5 years
|
$102.20
|
11-Jan-2023
|
11-Jul-2028
|