Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 235
|
NBC32083
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F
|
NBC32082
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 449
|
NBC32081
|
SFI
|
10 years
|
|
09-Jul-2025
|
09-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 448F
|
NBC32080
|
SFI
|
10 years
|
|
09-Jul-2025
|
09-Jul-2035
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37
|
NBC32067
|
GIC
|
3.5 years
|
|
09-Jul-2025
|
09-Jan-2029
|
NBC Canadian Banks (AR) Flex GIC, series 133F
|
NBC32065
|
GIC
|
5.5 years
|
|
08-Jul-2025
|
09-Jan-2031
|
NBC Canadian Banks (AR) Flex GIC, series 132
|
NBC32064
|
GIC
|
5.5 years
|
$100.00
|
07-Jul-2025
|
09-Jan-2031
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 231
|
NBC32074
|
SFI
|
15 years
|
$99.23
|
03-Jul-2025
|
03-Jul-2040
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 230F
|
NBC32073
|
SFI
|
15 years
|
$99.26
|
03-Jul-2025
|
03-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 447
|
NBC32072
|
SFI
|
10 years
|
$99.71
|
03-Jul-2025
|
03-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 446F
|
NBC32071
|
SFI
|
10 years
|
$99.74
|
03-Jul-2025
|
03-Jul-2035
|
NBC Extendible Coupons 4.30%, series 2
|
|
SFI
|
15 years
|
$99.98
|
02-Jul-2025
|
02-Jul-2040
|
NBC Extendible Coupons 4.50%, series 1F
|
|
SFI
|
15 years
|
$99.99
|
02-Jul-2025
|
02-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 445
|
NBC32070
|
SFI
|
10 years
|
$99.81
|
02-Jul-2025
|
03-Jul-2035
|
NBC Daily Range Accrual Flex GIC, series 2
|
NBC32079
|
SFI
|
2 years
|
$100.02
|
30-Jun-2025
|
30-Jun-2027
|