|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Deposit Notes, Series 45F
|
NBC2962
|
PPN
|
6 years
|
$114.98
|
18-Sep-2017
|
18-Sep-2023
|
|
Canadian Market Deposit Notes, Series 13F
|
NBC3359
|
PPN
|
6 years
|
$132.27
|
18-Sep-2017
|
18-Sep-2023
|
|
European Market Deposit Notes, Series 1F
|
NBC3360
|
PPN
|
6 years
|
$119.60
|
18-Sep-2017
|
18-Sep-2023
|
|
NBC Canadian banks Plus Deposit Notes, Series 2
|
NBC3364
|
PPN
|
7 years
|
$112.47
|
15-Sep-2017
|
16-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 44
|
NBC2958
|
PPN
|
6.5 years
|
$123.19
|
07-Sep-2017
|
07-Mar-2024
|
NBC Canadian Blue Chip III Deposit Notes, Series 88
|
NBC2175
|
PPN
|
8.1 years
|
$143.08
|
31-Aug-2017
|
02-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 26
|
NBC2957
|
PPN
|
8 years
|
$103.55
|
29-Aug-2017
|
29-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 33
|
NBC2956
|
PPN
|
5.5 years
|
|
25-Aug-2017
|
27-Feb-2023
|
|
NBC Canadian banks Deposit Notes, Series 43
|
NBC2954
|
PPN
|
7 years
|
$122.66
|
15-Aug-2017
|
15-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 25
|
NBC2952
|
PPN
|
8 years
|
$103.42
|
04-Aug-2017
|
05-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 32F
|
NBC2953
|
PPN
|
5.5 years
|
$108.42
|
03-Aug-2017
|
03-Feb-2023
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 31
|
NBC2951
|
PPN
|
5.5 years
|
$106.18
|
01-Aug-2017
|
01-Feb-2023
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 87
|
NBC2174
|
PPN
|
8.5 years
|
$140.53
|
27-Jul-2017
|
27-Jan-2026
|
|
NBC Canadian banks Deposit Notes, Series 42
|
NBC2948
|
PPN
|
7 years
|
$119.63
|
19-Jul-2017
|
19-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 30F (USD)
|
NBC2949
|
PPN
|
4.5 years
|
US$123.81
|
18-Jul-2017
|
18-Jan-2022
|