Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 24
|
NBC2946
|
PPN
|
8 years
|
$102.82
|
12-Jul-2017
|
14-Jul-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 28
|
NBC2943
|
PPN
|
5.5 years
|
$102.49
|
11-Jul-2017
|
11-Jan-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 29F
|
NBC2944
|
PPN
|
5 years
|
$106.34
|
05-Jul-2017
|
05-Jul-2022
|
NBC Canadian Blue Chip III Deposit Notes, Series 86
|
NBC2173
|
PPN
|
8.5 years
|
$138.57
|
29-Jun-2017
|
29-Dec-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 23
|
NBC2941
|
PPN
|
8 years
|
$101.87
|
23-Jun-2017
|
23-Jun-2025
|
NBC Canadian banks Deposit Notes, Series 41
|
NBC2172
|
PPN
|
7 years
|
$123.02
|
20-Jun-2017
|
20-Jun-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 26
|
NBC2170
|
PPN
|
5.5 years
|
$102.59
|
19-Jun-2017
|
19-Dec-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 22F
|
NBC2171
|
PPN
|
6 years
|
$101.98
|
16-Jun-2017
|
16-Jun-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 27F
|
NBC2940
|
PPN
|
2.5 years
|
US$108.21
|
09-Jun-2017
|
09-Dec-2019
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 25F
|
NBC1729
|
PPN
|
5 years
|
|
07-Jun-2017
|
07-Jun-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 20
|
NBC1727
|
PPN
|
8 years
|
$102.10
|
06-Jun-2017
|
06-Jun-2025
|
NBC Canadian Blue Chip III Deposit Notes, Series 85
|
NBC1724
|
PPN
|
8 years
|
$142.23
|
30-May-2017
|
30-May-2025
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 18F
|
NBC3356
|
PPN
|
6 years
|
$106.03
|
26-May-2017
|
26-May-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 24
|
NBC1726
|
PPN
|
5 years
|
$111.28
|
26-May-2017
|
26-May-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 23F
|
NBC3357
|
PPN
|
5 years
|
$112.97
|
19-May-2017
|
19-May-2022
|