|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4% Flex GIC, series 393
|
NBC29327
|
SFI
|
10 years
|
$97.22
|
28-Mar-2025
|
28-Mar-2035
|
|
NBC Extendible Linear Accrual 5.65% Flex GIC, series 189
|
NBC29316
|
SFI
|
15 years
|
$92.13
|
26-Mar-2025
|
26-Mar-2040
|
|
NBC Extendible Linear Accrual 5.9% Flex GIC, series 188F
|
NBC29315
|
SFI
|
15 years
|
$93.14
|
26-Mar-2025
|
26-Mar-2040
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 385
|
NBC29314
|
SFI
|
10 years
|
$97.12
|
26-Mar-2025
|
26-Mar-2035
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 384F
|
NBC29313
|
SFI
|
10 years
|
$98.00
|
26-Mar-2025
|
26-Mar-2035
|
|
NBC Extendible Coupons 4.01% Flex GIC, series 383
|
NBC29311
|
SFI
|
10 years
|
$97.19
|
24-Mar-2025
|
26-Mar-2035
|
|
NBC Extendible Linear Accrual 4.82% Flex GIC, series 190
|
NBC29317
|
SFI
|
10 years
|
$95.86
|
21-Mar-2025
|
21-Mar-2035
|
|
NBC Extendible Coupons 3.90% Flex GIC, series 382
|
NBC29305
|
SFI
|
10 years
|
$96.45
|
19-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 381F
|
NBC29304
|
SFI
|
10 years
|
$97.52
|
19-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 5.50% Flex GIC, series 187
|
NBC29303
|
SFI
|
15 years
|
$90.50
|
19-Mar-2025
|
19-Mar-2040
|
|
NBC Extendible Linear Accrual 5.75% Flex GIC, series 186F
|
NBC29302
|
SFI
|
15 years
|
$91.81
|
19-Mar-2025
|
19-Mar-2040
|
|
NBC Extendible Linear Accrual 5.25% Flex GIC, series 180F
|
NBC29283
|
SFI
|
10 years
|
$97.66
|
18-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 4.15% Flex GIC, series 185
|
NBC29299
|
SFI
|
7 years
|
$97.25
|
14-Mar-2025
|
15-Mar-2032
|
|
NBC Extendible Linear Accrual 3.65% lex GIC, series 184
|
NBC29298
|
SFI
|
5 years
|
$98.52
|
14-Mar-2025
|
14-Mar-2030
|
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 182F
|
NBC29290
|
SFI
|
15 years
|
$92.00
|
12-Mar-2025
|
12-Mar-2040
|