|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$100.00
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.00
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$115.70
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$100.00
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$100.00
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$102.47
|
02-May-2023
|
02-May-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$108.40
|
01-May-2023
|
01-Aug-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$102.55
|
27-Apr-2023
|
28-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$100.00
|
20-Apr-2023
|
21-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 17F
|
NBC28304
|
SFI
|
3 years
|
$100.00
|
28-Oct-2022
|
28-Oct-2025
|
|
NBC Canadian Market Flex GIC, series 29F
|
NBC28298
|
GIC
|
3 years
|
$122.83
|
25-Oct-2022
|
27-Oct-2025
|
|
NBC Extendible Coupons Flex GIC, series 15F
|
NBC28296
|
SFI
|
3 years
|
$100.00
|
20-Oct-2022
|
20-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 63
|
NBC28290
|
SFI
|
3 years
|
$100.00
|
11-Oct-2022
|
14-Oct-2025
|