Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.15% Flex GIC, series 239
|
NBC28849
|
SFI
|
7 years
|
|
01-May-2024
|
01-May-2031
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 29
|
NBC28847
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
NBC Extendible Linear Accrual 8% Flex GIC, series 28F
|
NBC28846
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
NBC Extendible Coupons 5.25% Flex GIC, series 238F
|
NBC28845
|
SFI
|
10 years
|
|
01-May-2024
|
01-May-2034
|
NBC Extendible Coupons 5.25% Flex GIC, series 237F
|
NBC28843
|
SFI
|
3 years
|
|
30-Apr-2024
|
30-Apr-2027
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 24
|
NBC28833
|
SFI
|
7 years
|
$100.00
|
25-Apr-2024
|
25-Apr-2031
|
NBC Extendible Coupons 5.20% Flex GIC, series 236
|
NBC28839
|
SFI
|
10 years
|
$98.69
|
24-Apr-2024
|
24-Apr-2034
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$99.37
|
24-Apr-2024
|
24-Apr-2031
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$97.32
|
24-Apr-2024
|
25-Apr-2039
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$97.45
|
24-Apr-2024
|
25-Apr-2039
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD)
|
NBC28835
|
SFI
|
5 years
|
US$99.23
|
24-Apr-2024
|
24-Apr-2029
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$99.00
|
19-Apr-2024
|
19-Apr-2034
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$99.87
|
18-Apr-2024
|
20-Apr-2026
|
NBC Extendible Coupons 5.45% Flex GIC, series 232F
|
NBC28827
|
SFI
|
7 years
|
$99.50
|
17-Apr-2024
|
17-Apr-2031
|
NBC Extendible Linear Accrual 7.45% Flex GIC, series 23
|
NBC28826
|
SFI
|
15 years
|
$97.20
|
17-Apr-2024
|
18-Apr-2039
|