Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 67
|
NBC28604
|
GIC
|
5 years
|
$109.28
|
17-Oct-2023
|
17-Oct-2028
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$104.73
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$103.80
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$105.81
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$103.89
|
17-Oct-2023
|
17-Oct-2030
|
NBC Extendible Step-Up Flex GIC, series 86
|
NBC28609
|
SFI
|
5 years
|
$103.04
|
06-Oct-2023
|
06-Oct-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$103.64
|
06-Oct-2023
|
07-Oct-2030
|
NBC Extendible Coupons 6.50% Flex GIC, series 115F
|
NBC28605
|
SFI
|
7 years
|
$103.79
|
06-Oct-2023
|
07-Oct-2030
|
NBC Canadian Banks (AR) Flex GIC, series 66
|
NBC28593
|
GIC
|
5 years
|
$111.40
|
05-Oct-2023
|
05-Oct-2028
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$103.14
|
05-Oct-2023
|
05-Oct-2026
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$102.94
|
29-Sep-2023
|
29-Sep-2025
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
$100.40
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
$100.47
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
$100.04
|
28-Sep-2023
|
28-Sep-2026
|
NBC Extendible Step-Up Flex GIC, series 84
|
NBC28596
|
SFI
|
6 years
|
$99.94
|
26-Sep-2023
|
26-Sep-2029
|