|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 6.55% 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
|
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 68F
|
NBC28963
|
SFI
|
10 years
|
$101.67
|
14-Aug-2024
|
14-Aug-2034
|
|
NBC Extendible Linear Accrual 6.34% Flex GIC, series 69 (USD)
|
NBC28966
|
SFI
|
7 years
|
US$101.35
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Extendible Coupons 5.70% Flex GIC, series 276 (USD)
|
NBC28959
|
SFI
|
7 years
|
US$101.19
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Extendible Coupons 4.75% Flex GIC, series 274
|
NBC28956
|
SFI
|
10 years
|
$101.72
|
08-Aug-2024
|
08-Aug-2034
|
|
NBC Extendible Linear Accrual 6.9% Flex GIC, series 64
|
NBC28955
|
SFI
|
15 years
|
$101.54
|
08-Aug-2024
|
08-Aug-2039
|
|
NBC Extendible Linear Accrual 7.2% Flex GIC, series 63F
|
NBC28954
|
SFI
|
15 years
|
$101.06
|
08-Aug-2024
|
08-Aug-2039
|