Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$99.92
|
19-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$99.01
|
19-Jan-2024
|
21-Jan-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$99.37
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$100.26
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$101.17
|
10-Jan-2024
|
12-Jan-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$99.96
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$100.75
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$99.76
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$100.38
|
28-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$100.66
|
22-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$100.81
|
22-Dec-2023
|
22-Dec-2028
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$101.55
|
22-Dec-2023
|
22-Dec-2025
|
NBC Extendible Coupons 5.48% Flex GIC, series 166
|
NBC28698
|
SFI
|
7 years
|
$100.72
|
21-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 164F
|
NBC28695
|
SFI
|
7 years
|
$101.38
|
20-Dec-2023
|
20-Dec-2030
|
NBC Extendible Coupons 5.62% Flex GIC, series 163F
|
NBC28693
|
SFI
|
7 years
|
$101.10
|
20-Dec-2023
|
20-Dec-2030
|