Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 55F
|
NBC28644
|
GIC
|
5 years
|
$104.62
|
02-Nov-2023
|
02-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 Canadian Banks (AR) Flex GIC, series 68
|
NBC28627
|
GIC
|
5 years
|
$116.28
|
31-Oct-2023
|
31-Oct-2028
|
NBC Extendible Coupons 6.20% Flex GIC, series 125
|
NBC28625
|
SFI
|
7 years
|
$103.51
|
26-Oct-2023
|
28-Oct-2030
|
NBC Extendible Coupons 6.45% Flex GIC, series 124F
|
NBC28624
|
SFI
|
7 years
|
$103.81
|
26-Oct-2023
|
28-Oct-2030
|
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 Canadian Equity with Low Point Flex GIC, series 1
|
NBC28614
|
GIC
|
4 years
|
$103.56
|
25-Oct-2023
|
25-Oct-2027
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$103.57
|
25-Oct-2023
|
25-Oct-2030
|
NBC Canadian Equity Flex GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$116.96
|
23-Oct-2023
|
23-Apr-2026
|
NBC Canadian Market GIC - Flex Series 11 - Advisors Category
|
NBC40211
|
GIC
|
5 years
|
$105.61
|
18-Oct-2023
|
18-Oct-2028
|