|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.15% Flex GIC, series 571
|
NBC37195
|
SFI
|
10 years
|
|
18-Mar-2026
|
18-Mar-2036
|
NBC Extendible Coupons 4.35% Flex GIC, series 570F
|
NBC37194
|
SFI
|
10 years
|
|
18-Mar-2026
|
18-Mar-2036
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 324
|
NBC37193
|
SFI
|
15 years
|
|
18-Mar-2026
|
18-Mar-2041
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 323F
|
NBC37192
|
SFI
|
15 years
|
|
18-Mar-2026
|
18-Mar-2041
|
NBC Daily Range Accrual Flex GIC, series 4
|
NBC37196
|
SFI
|
2 years
|
|
13-Mar-2026
|
13-Mar-2028
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 322
|
NBC37191
|
SFI
|
15 years
|
$100.00
|
12-Mar-2026
|
12-Mar-2041
|
NBC Extendible Coupons 3.85% Flex GIC, series 566
|
NBC37188
|
SFI
|
10 years
|
$98.12
|
11-Mar-2026
|
11-Mar-2036
|
NBC Extendible Coupons 4.05% Flex GIC, series 567F
|
NBC37187
|
SFI
|
10 years
|
$98.25
|
11-Mar-2026
|
11-Mar-2036
|
NBC Extendible Coupons 4% Flex GIC, series 568
|
NBC37189
|
SFI
|
10 years
|
$97.85
|
10-Mar-2026
|
10-Mar-2036
|
NBC Extendible Coupons 3.85% Flex GIC, series 565
|
NBC37186
|
SFI
|
10 years
|
$97.64
|
04-Mar-2026
|
04-Mar-2036
|
NBC Extendible Coupons 4.05% Flex GIC, series 564F
|
NBC37185
|
SFI
|
10 years
|
$97.82
|
04-Mar-2026
|
04-Mar-2036
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 321
|
NBC37184
|
SFI
|
15 years
|
$95.69
|
04-Mar-2026
|
04-Mar-2041
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 320F
|
NBC37183
|
SFI
|
15 years
|
$95.82
|
04-Mar-2026
|
04-Mar-2041
|
NBC Extendible Coupons 3.63% Flex GIC, series 563
|
NBC37182
|
SFI
|
7 years
|
$98.24
|
27-Feb-2026
|
28-Feb-2033
|
NBC Extendible Range to Coupons Flex GIC, series 3F
|
NBC37172
|
SFI
|
10 years
|
$95.13
|
26-Feb-2026
|
26-Feb-2036
|