|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.15% Flex GIC, series 473
|
NBC37014
|
SFI
|
10 years
|
$102.05
|
27-Aug-2025
|
27-Aug-2035
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 472F
|
NBC37013
|
SFI
|
10 years
|
$102.88
|
27-Aug-2025
|
27-Aug-2035
|
|
NBC Extendible Linear Accrual 6.20% Flex GIC, series 251
|
NBC37012
|
SFI
|
15 years
|
$102.17
|
27-Aug-2025
|
27-Aug-2040
|
|
NBC Extendible Linear Accrual 5.00% Flex GIC, series 252
|
NBC37015
|
SFI
|
10 years
|
$101.36
|
21-Aug-2025
|
21-Aug-2035
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 471
|
NBC37010
|
SFI
|
10 years
|
$101.78
|
20-Aug-2025
|
20-Aug-2035
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 470F
|
NBC37009
|
SFI
|
10 years
|
$102.85
|
20-Aug-2025
|
20-Aug-2035
|
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 249
|
NBC37008
|
SFI
|
15 years
|
$101.28
|
20-Aug-2025
|
20-Aug-2040
|
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 248F
|
NBC37006
|
SFI
|
15 years
|
$102.96
|
20-Aug-2025
|
20-Aug-2040
|
|
NBC Extendible Coupons 4.53% Flex GIC, series 467F
|
NBC37005
|
SFI
|
10 years
|
$103.55
|
14-Aug-2025
|
14-Aug-2035
|
|
NBC Extendible Coupons 4.32% Flex GIC, series 466
|
NBC37004
|
SFI
|
10 years
|
$101.98
|
14-Aug-2025
|
14-Aug-2035
|
|
NBC Extendible Linear Accrual Flex GIC 6.30%, series 247
|
NBC37003
|
SFI
|
15 years
|
$102.24
|
13-Aug-2025
|
13-Aug-2040
|
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 246F
|
NBC37002
|
SFI
|
15 years
|
$103.80
|
13-Aug-2025
|
13-Aug-2040
|
|
NBC Extendible Coupons 4.20% Flex GIC, series 465
|
NBC37001
|
SFI
|
10 years
|
$102.21
|
13-Aug-2025
|
13-Aug-2035
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 464F
|
NBC37000
|
SFI
|
10 years
|
$103.13
|
13-Aug-2025
|
13-Aug-2035
|
|
NBC Extendible Coupons 5.45% Flex GIC, series 469 (USD)
|
NBC37007
|
SFI
|
10 years
|
US$102.86
|
13-Aug-2025
|
13-Aug-2035
|