|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.05% Flex GIC, series 287 (USD)
|
NBC28990
|
SFI
|
5 years
|
US$100.74
|
28-Aug-2024
|
28-Aug-2029
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 286
|
NBC28987
|
SFI
|
10 years
|
$100.46
|
28-Aug-2024
|
28-Aug-2034
|
|
NBC Extendible Coupons 4.45% Flex GIC, series 285
|
NBC28986
|
SFI
|
10 years
|
$100.93
|
28-Aug-2024
|
28-Aug-2034
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 76F
|
NBC28982
|
SFI
|
15 years
|
$100.69
|
26-Aug-2024
|
26-Aug-2039
|
|
NBC Extendible Coupons 4.80% Flex GIC, series 283F
|
NBC28978
|
SFI
|
10 years
|
$101.42
|
23-Aug-2024
|
23-Aug-2034
|
|
NBC Extendible Linear Accrual 6.85% Flex GIC, series 75 (USD)
|
NBC28981
|
SFI
|
10 years
|
US$101.42
|
22-Aug-2024
|
22-Aug-2034
|
|
NBC Extendible Linear Accrual 6.07% Flex GIC, series 74 (USD)
|
NBC28980
|
SFI
|
7 years
|
US$101.22
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Extendible Linear Accrual 6.55% Flex GIC, series 73
|
NBC28977
|
SFI
|
15 years
|
$100.38
|
21-Aug-2024
|
22-Aug-2039
|
|
NBC Extendible Linear Accrual 6.85% Flex GIC, series 72F
|
NBC28976
|
SFI
|
15 years
|
$100.49
|
21-Aug-2024
|
22-Aug-2039
|
|
NBC Extendible Coupons 4.55% Flex GIC, series 282
|
NBC28975
|
SFI
|
10 years
|
$100.79
|
21-Aug-2024
|
21-Aug-2034
|
|
NBC Extendible Coupons 4.85% Flex GIC, series 281F
|
NBC28974
|
SFI
|
10 years
|
$100.74
|
21-Aug-2024
|
21-Aug-2034
|
|
NBC Extendible Coupons 4.66% Flex GIC, series 280F
|
NBC28973
|
SFI
|
10 years
|
$100.96
|
16-Aug-2024
|
16-Aug-2034
|
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 71
|
NBC28972
|
SFI
|
10 years
|
$100.61
|
16-Aug-2024
|
16-Aug-2034
|
|
NBC Extendible Linear Accrual 5% Flex GIC, series 70
|
NBC28971
|
SFI
|
8 years
|
$100.69
|
16-Aug-2024
|
16-Aug-2032
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 279
|
NBC28970
|
SFI
|
6 years
|
$100.71
|
16-Aug-2024
|
16-Aug-2030
|