Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 53
|
NBC26520
|
PPN
|
4.9 years
|
$106.62
|
03-Jan-2018
|
30-Dec-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 42F
|
NBC26521
|
PPN
|
2.9 years
|
$100.00
|
03-Jan-2018
|
31-Dec-2020
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 44
|
NBC26523
|
PPN
|
4 years
|
$114.51
|
03-Jan-2018
|
11-Jan-2022
|
NBC Canadian banks Deposit Notes, Series 52
|
NBC26517
|
PPN
|
7.5 years
|
$110.58
|
22-Dec-2017
|
23-Jun-2025
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 4
|
NBC26518
|
PPN
|
7 years
|
$96.87
|
21-Dec-2017
|
23-Dec-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 36F
|
NBC26515
|
PPN
|
5.5 years
|
$102.84
|
18-Dec-2017
|
19-Jun-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 35
|
NBC26512
|
PPN
|
7 years
|
$105.28
|
15-Dec-2017
|
16-Dec-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 41F
|
NBC26514
|
PPN
|
3 years
|
$100.00
|
12-Dec-2017
|
14-Dec-2020
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 37
|
NBC26516
|
PPN
|
7 years
|
$111.26
|
08-Dec-2017
|
09-Dec-2024
|
European Market Deposit Notes, Series 6
|
NBC26510
|
PPN
|
7 years
|
$136.77
|
04-Dec-2017
|
04-Dec-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34
|
NBC26511
|
PPN
|
8 years
|
$104.30
|
01-Dec-2017
|
01-Dec-2025
|
NBC American Basket Precision™ 10 Deposit Notes, Series 1F
|
NBC26505
|
PPN
|
5 years
|
$138.40
|
01-Dec-2017
|
01-Dec-2022
|
NBC Canadian banks with Low Point Deposit Notes, Series 6
|
NBC26504
|
PPN
|
7 years
|
$112.03
|
28-Nov-2017
|
28-Nov-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 38
|
NBC26506
|
PPN
|
6 years
|
$100.00
|
28-Nov-2017
|
28-Nov-2023
|
NBC Canadian banks Deposit Notes, Series 51
|
NBC26513
|
PPN
|
3 years
|
$100.00
|
28-Nov-2017
|
30-Nov-2020
|