Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 98
|
NBC28573
|
SFI
|
7 years
|
$100.32
|
08-Sep-2023
|
09-Sep-2030
|
NBC Extendible Coupons Flex GIC, series 97
|
NBC28572
|
SFI
|
5 years
|
|
08-Sep-2023
|
08-Sep-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 96F
|
NBC28571
|
SFI
|
5 years
|
$100.28
|
08-Sep-2023
|
08-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 95F
|
NBC28570
|
SFI
|
3 years
|
$100.30
|
08-Sep-2023
|
08-Sep-2026
|
NBC Extendible Coupons 6.2% Flex GIC, series 94F
|
NBC28568
|
SFI
|
7 years
|
$101.31
|
07-Sep-2023
|
09-Sep-2030
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$103.10
|
06-Sep-2023
|
08-Sep-2025
|
NBC Extendible Coupons 6.05% Flex GIC, series 93
|
NBC28566
|
SFI
|
7.1 years
|
$100.62
|
31-Aug-2023
|
03-Sep-2030
|
NBC Extendible Coupons Flex GIC, series 92F
|
NBC28563
|
SFI
|
5 years
|
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 5.75% Flex GIC, series 91
|
NBC28562
|
SFI
|
5 years
|
$100.25
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 6.15% Flex GIC, series 90F
|
NBC28561
|
SFI
|
7 years
|
$100.65
|
30-Aug-2023
|
30-Aug-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$100.44
|
30-Aug-2023
|
31-Aug-2026
|
NBC Daily Range Accrual Flex GIC, series 1F
|
NBC28556
|
SFI
|
4 years
|
$102.17
|
17-Aug-2023
|
17-Aug-2027
|
NBC Extendible Coupons 5.75% Flex GIC, series 85
|
NBC28549
|
SFI
|
5 years
|
$100.31
|
16-Aug-2023
|
16-Aug-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 84F
|
NBC28548
|
SFI
|
7 years
|
$100.57
|
16-Aug-2023
|
16-Aug-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$100.66
|
16-Aug-2023
|
17-Aug-2026
|