Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 60
|
NBC28519
|
GIC
|
5 years
|
$98.99
|
12-Jul-2023
|
12-Jul-2028
|
NBC Canadian Equity Plus Flex GIC, series 3
|
NBC28516
|
GIC
|
5 years
|
$96.86
|
11-Jul-2023
|
11-Jul-2028
|
NBC Canadian Banks (AR) Plus Flex GIC, series 7
|
NBC28514
|
GIC
|
5 years
|
$97.52
|
11-Jul-2023
|
11-Jul-2028
|
NBC Canadian Market Flex GIC, series 63
|
NBC28510
|
GIC
|
5.5 years
|
$100.32
|
10-Jul-2023
|
10-Jan-2029
|
NBC Extendible Coupons 6.02% Flex GIC, series 75F
|
NBC28522
|
SFI
|
7 years
|
$101.32
|
07-Jul-2023
|
08-Jul-2030
|
NBC Canadian Equity Plus Flex GIC, series 2F
|
NBC28515
|
GIC
|
5 years
|
$99.01
|
07-Jul-2023
|
07-Jul-2028
|
NBC American Market Flex GIC, series 3F
|
NBC28504
|
GIC
|
4 years
|
$100.64
|
05-Jul-2023
|
06-Jul-2027
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$101.69
|
05-Jul-2023
|
06-Jul-2026
|
NBC Canadian Market Flex GIC, series 62F
|
NBC28503
|
GIC
|
4 years
|
$102.25
|
04-Jul-2023
|
05-Jul-2027
|
NBC Canadian Banks (AR) Flex GIC, series 59F
|
NBC28502
|
GIC
|
4 years
|
$101.04
|
04-Jul-2023
|
05-Jul-2027
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$101.64
|
30-Jun-2023
|
30-Jun-2026
|
NBC Extendible Coupons 6.05% Flex GIC, series 73F
|
NBC28517
|
SFI
|
7.1 years
|
$101.47
|
30-Jun-2023
|
02-Jul-2030
|
NBC Extendible Coupons 5.55% Flex GIC, series 72
|
NBC28513
|
SFI
|
5 years
|
$101.04
|
30-Jun-2023
|
30-Jun-2028
|
NBC Extendible Coupons 5.7% Flex GIC, series 70 (USD)
|
NBC28509
|
SFI
|
5 years
|
US$99.66
|
29-Jun-2023
|
29-Jun-2028
|
NBC Canadian Market GIC - Flex Series 7 - Advisors Category
|
NBC40207
|
GIC
|
5 years
|
$101.49
|
28-Jun-2023
|
28-Jun-2028
|