General Information


Issuer:: NBC
FundSERV Code:: NBC26558
ISM Code:: V86254
Ticker Symbol:: SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The NBC Global Equity Markets Deposit Notes are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets, subject to a Maximum Variable Return.

Highlights

5-year term.
Linked to the Global Equity Markets.
Principal amount fully protected at maturity by National Bank of Canada.
Participation factor: 100%
Maximum: 62%.
Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
Daily secondary market available under normal market conditions.
$1,000 minimum subscription (10 deposits).

Dates

Issue Date:: 21-Mar-2018
Maturity date:: 21-Mar-2023
Note term:: 5.0 years













Valuation Date:: 14-Mar-2023

Price and Historical Values

Last Updated Date:: 21-Mar-2023
Current Price:: $117.98
Currency:: CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

View Historical Performance (Daily Report)

Company	Initial Value	Final Price	Return	Weightings
S&P/TSX Composite Low Volatility Index	415.80	427.25	2.75%	30.00%
EURO STOXX 50	3401.04	4179.47	22.89%	25.00%
BMO MSCI EAFE Hedged to CAD Index ETF	21.00	24.73	17.76%	25.00%
iShares Core S&P 500 Index ETF CAD-Hedged	30.80	41.56	34.94%	20.00%

		Reference Portfolio Return	17.98%	Reference Portfolio Return
		Basket Level	1 179.756	Basket Level

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

26-Dec-2024 Print this page

NBC Global Equity Markets Deposit Notes, Series 3F

Graph

NationalBank Advisor Distribution

Structured Solutions Group

26-Dec-2024 Print this page

NBC Global Equity Markets Deposit Notes, Series 3F : Prices

Historical Price

Date	Historical Price
22-Mar-2018	$99.38
23-Mar-2018	$98.81
26-Mar-2018	$99.07
27-Mar-2018	$99.12
28-Mar-2018	$99.39
29-Mar-2018	$99.83
02-Apr-2018	$99.44
03-Apr-2018	$99.43
04-Apr-2018	$99.47
05-Apr-2018	$99.95
06-Apr-2018	$99.62
09-Apr-2018	$99.67
10-Apr-2018	$99.77
11-Apr-2018	$99.54
12-Apr-2018	$99.56
13-Apr-2018	$99.51
16-Apr-2018	$99.56
17-Apr-2018	$99.78
18-Apr-2018	$99.92
19-Apr-2018	$99.77
20-Apr-2018	$99.71
23-Apr-2018	$99.89
24-Apr-2018	$99.55
25-Apr-2018	$99.60
26-Apr-2018	$99.88
27-Apr-2018	$100.12
30-Apr-2018	$100.11
01-May-2018	$100.06
02-May-2018	$100.03
03-May-2018	$99.97
04-May-2018	$100.20
07-May-2018	$100.32
08-May-2018	$100.34
09-May-2018	$100.32
10-May-2018	$100.46
11-May-2018	$100.52
14-May-2018	$100.53
15-May-2018	$100.17
16-May-2018	$100.20
17-May-2018	$100.25
18-May-2018	$100.40
22-May-2018	$100.40
23-May-2018	$100.45
24-May-2018	$100.39
25-May-2018	$100.48
28-May-2018	$100.51
29-May-2018	$100.40
30-May-2018	$100.37
31-May-2018	$100.13
01-Jun-2018	$100.41
04-Jun-2018	$100.37
05-Jun-2018	$100.35
06-Jun-2018	$100.34
07-Jun-2018	$100.36
08-Jun-2018	$100.29
11-Jun-2018	$100.54
12-Jun-2018	$100.58
13-Jun-2018	$100.40
14-Jun-2018	$100.71
15-Jun-2018	$100.73
18-Jun-2018	$100.65
19-Jun-2018	$100.59
20-Jun-2018	$100.70
21-Jun-2018	$100.59
22-Jun-2018	$100.87
25-Jun-2018	$100.47
26-Jun-2018	$100.45
27-Jun-2018	$100.44
28-Jun-2018	$100.31
29-Jun-2018	$100.16
03-Jul-2018	$100.39
04-Jul-2018	$100.40
05-Jul-2018	$100.43
06-Jul-2018	$100.58
09-Jul-2018	$100.52
10-Jul-2018	$100.59
11-Jul-2018	$100.25
12-Jul-2018	$100.49
13-Jul-2018	$100.46
16-Jul-2018	$100.45
17-Jul-2018	$100.46
18-Jul-2018	$100.48
19-Jul-2018	$100.47
20-Jul-2018	$100.22
23-Jul-2018	$100.07
24-Jul-2018	$100.03
25-Jul-2018	$100.03
26-Jul-2018	$100.07
27-Jul-2018	$99.99
30-Jul-2018	$99.92
31-Jul-2018	$99.90
01-Aug-2018	$99.83
02-Aug-2018	$99.82
03-Aug-2018	$99.85
07-Aug-2018	$99.81
08-Aug-2018	$99.83
09-Aug-2018	$99.87
10-Aug-2018	$99.72
13-Aug-2018	$99.63
14-Aug-2018	$99.70
15-Aug-2018	$99.52
16-Aug-2018	$99.74
17-Aug-2018	$99.77
20-Aug-2018	$99.84
21-Aug-2018	$99.82
23-Aug-2018	$99.77
24-Aug-2018	$99.68
27-Aug-2018	$99.88
28-Aug-2018	$99.86
29-Aug-2018	$99.99
30-Aug-2018	$99.90
31-Aug-2018	$99.86
04-Sep-2018	$99.65
05-Sep-2018	$99.53
06-Sep-2018	$99.52
07-Sep-2018	$99.43
10-Sep-2018	$99.39
11-Sep-2018	$99.37
12-Sep-2018	$99.32
13-Sep-2018	$99.40
14-Sep-2018	$99.47
17-Sep-2018	$99.38
18-Sep-2018	$99.55
19-Sep-2018	$99.49
20-Sep-2018	$99.61
21-Sep-2018	$99.62
24-Sep-2018	$99.42
25-Sep-2018	$99.44
26-Sep-2018	$99.51
27-Sep-2018	$99.60
28-Sep-2018	$99.38
01-Oct-2018	$99.20
02-Oct-2018	$99.11
03-Oct-2018	$98.98
04-Oct-2018	$98.71
05-Oct-2018	$98.40
09-Oct-2018	$98.38
10-Oct-2018	$97.39
11-Oct-2018	$96.72
12-Oct-2018	$96.91
15-Oct-2018	$96.79
16-Oct-2018	$97.43
17-Oct-2018	$97.38
18-Oct-2018	$96.92
22-Oct-2018	$96.95
23-Oct-2018	$96.63
24-Oct-2018	$95.91
25-Oct-2018	$96.41
26-Oct-2018	$96.11
29-Oct-2018	$95.91
30-Oct-2018	$96.22
31-Oct-2018	$96.39
01-Nov-2018	$96.47
02-Nov-2018	$96.39
05-Nov-2018	$96.54
06-Nov-2018	$96.57
07-Nov-2018	$97.11
08-Nov-2018	$96.88
09-Nov-2018	$96.88
12-Nov-2018	$96.88
13-Nov-2018	$96.58
14-Nov-2018	$96.51
15-Nov-2018	$96.77
16-Nov-2018	$96.71
19-Nov-2018	$96.35
20-Nov-2018	$95.70
21-Nov-2018	$95.94
22-Nov-2018	$95.77
23-Nov-2018	$95.72
26-Nov-2018	$96.11
27-Nov-2018	$96.04
28-Nov-2018	$96.49
29-Nov-2018	$96.39
30-Nov-2018	$96.49
03-Dec-2018	$96.75
04-Dec-2018	$95.94
05-Dec-2018	$95.80
06-Dec-2018	$95.35
07-Dec-2018	$95.25
11-Dec-2018	$95.21
12-Dec-2018	$95.40
13-Dec-2018	$95.40
14-Dec-2018	$95.06
17-Dec-2018	$94.48
18-Dec-2018	$94.41
19-Dec-2018	$94.01
20-Dec-2018	$93.30
21-Dec-2018	$93.38
24-Dec-2018	$92.95
27-Dec-2018	$93.34
28-Dec-2018	$93.65
31-Dec-2018	$93.81
02-Jan-2019	$93.61
03-Jan-2019	$93.47
04-Jan-2019	$93.93
07-Jan-2019	$93.89
08-Jan-2019	$94.07
09-Jan-2019	$94.15
10-Jan-2019	$94.40
11-Jan-2019	$94.33
14-Jan-2019	$94.16
15-Jan-2019	$94.38
16-Jan-2019	$94.42
17-Jan-2019	$94.46
18-Jan-2019	$94.83
21-Jan-2019	$94.80
23-Jan-2019	$94.87
25-Jan-2019	$95.09
28-Jan-2019	$95.00
29-Jan-2019	$95.17
30-Jan-2019	$95.32
31-Jan-2019	$95.50
01-Feb-2019	$95.36
04-Feb-2019	$95.45
05-Feb-2019	$96.08
06-Feb-2019	$96.00
07-Feb-2019	$95.92
08-Feb-2019	$95.95
11-Feb-2019	$95.77
12-Feb-2019	$96.22
13-Feb-2019	$96.27
14-Feb-2019	$96.37
15-Feb-2019	$96.60
19-Feb-2019	$96.61
20-Feb-2019	$96.94
21-Feb-2019	$96.85
22-Feb-2019	$96.97
25-Feb-2019	$96.97
26-Feb-2019	$97.10
27-Feb-2019	$96.97
28-Feb-2019	$97.00
04-Mar-2019	$97.18
05-Mar-2019	$97.18
06-Mar-2019	$97.38
07-Mar-2019	$97.35
08-Mar-2019	$97.10
11-Mar-2019	$97.36
12-Mar-2019	$97.46
13-Mar-2019	$97.51
14-Mar-2019	$97.55
15-Mar-2019	$97.91
18-Mar-2019	$97.96
19-Mar-2019	$97.94
20-Mar-2019	$97.87
21-Mar-2019	$98.11
22-Mar-2019	$97.82
25-Mar-2019	$97.89
26-Mar-2019	$98.07
27-Mar-2019	$97.99
28-Mar-2019	$98.06
29-Mar-2019	$98.04
01-Apr-2019	$98.20
02-Apr-2019	$98.37
03-Apr-2019	$98.59
04-Apr-2019	$98.52
05-Apr-2019	$98.67
08-Apr-2019	$98.61
09-Apr-2019	$98.30
10-Apr-2019	$98.52
11-Apr-2019	$98.47
12-Apr-2019	$98.71
15-Apr-2019	$98.58
16-Apr-2019	$98.81
17-Apr-2019	$98.80
18-Apr-2019	$98.98
22-Apr-2019	$98.94
23-Apr-2019	$99.10
24-Apr-2019	$99.27
25-Apr-2019	$99.11
26-Apr-2019	$99.30
29-Apr-2019	$99.42
30-Apr-2019	$99.45
01-May-2019	$99.36
02-May-2019	$99.22
03-May-2019	$99.41
06-May-2019	$99.33
07-May-2019	$99.10
08-May-2019	$98.95
09-May-2019	$98.82
10-May-2019	$98.81
13-May-2019	$98.50
14-May-2019	$98.74
15-May-2019	$98.89
16-May-2019	$99.21
17-May-2019	$99.16
21-May-2019	$98.98
22-May-2019	$99.00
23-May-2019	$98.79
24-May-2019	$98.96
27-May-2019	$99.11
28-May-2019	$98.75
29-May-2019	$98.57
30-May-2019	$98.60
31-May-2019	$98.54
03-Jun-2019	$98.60
04-Jun-2019	$98.95
05-Jun-2019	$99.37
07-Jun-2019	$99.62
10-Jun-2019	$99.62
11-Jun-2019	$99.68
12-Jun-2019	$99.62
13-Jun-2019	$99.65
14-Jun-2019	$99.69
17-Jun-2019	$99.67
18-Jun-2019	$100.21
19-Jun-2019	$100.17
20-Jun-2019	$100.46
21-Jun-2019	$100.26
24-Jun-2019	$100.26
25-Jun-2019	$100.09
26-Jun-2019	$99.73
27-Jun-2019	$99.87
28-Jun-2019	$99.91
02-Jul-2019	$100.42
03-Jul-2019	$100.76
04-Jul-2019	$100.73
05-Jul-2019	$100.45
08-Jul-2019	$100.38
09-Jul-2019	$100.40
10-Jul-2019	$100.54
11-Jul-2019	$100.40
12-Jul-2019	$100.34
15-Jul-2019	$100.40
16-Jul-2019	$100.43
17-Jul-2019	$100.27
18-Jul-2019	$100.23
19-Jul-2019	$100.03
22-Jul-2019	$100.21
23-Jul-2019	$100.52
24-Jul-2019	$100.71
25-Jul-2019	$100.45
26-Jul-2019	$100.78
29-Jul-2019	$100.84
30-Jul-2019	$100.50
31-Jul-2019	$100.35
01-Aug-2019	$100.43
02-Aug-2019	$99.78
06-Aug-2019	$99.27
07-Aug-2019	$99.32
08-Aug-2019	$99.78
09-Aug-2019	$99.56
12-Aug-2019	$99.50
13-Aug-2019	$99.87
14-Aug-2019	$99.08
15-Aug-2019	$99.35
16-Aug-2019	$99.76
19-Aug-2019	$100.07
20-Aug-2019	$99.71
21-Aug-2019	$99.90
22-Aug-2019	$99.64
23-Aug-2019	$99.21
26-Aug-2019	$99.40
27-Aug-2019	$99.55
28-Aug-2019	$99.60
29-Aug-2019	$99.96
30-Aug-2019	$100.15
03-Sep-2019	$100.09
04-Sep-2019	$100.42
05-Sep-2019	$100.48
06-Sep-2019	$100.43
09-Sep-2019	$100.29
10-Sep-2019	$100.24
11-Sep-2019	$100.46
12-Sep-2019	$100.44
13-Sep-2019	$100.37
16-Sep-2019	$100.36
17-Sep-2019	$100.58
18-Sep-2019	$100.65
19-Sep-2019	$100.80
20-Sep-2019	$100.91
23-Sep-2019	$100.81
24-Sep-2019	$100.90
25-Sep-2019	$100.84
26-Sep-2019	$100.94
27-Sep-2019	$100.90
30-Sep-2019	$100.98
01-Oct-2019	$100.76
02-Oct-2019	$100.14
04-Oct-2019	$100.78
07-Oct-2019	$100.84
08-Oct-2019	$100.54
09-Oct-2019	$100.73
10-Oct-2019	$100.75
11-Oct-2019	$100.81
15-Oct-2019	$100.78
17-Oct-2019	$100.80
18-Oct-2019	$100.82
21-Oct-2019	$100.94
22-Oct-2019	$101.02
23-Oct-2019	$100.98
24-Oct-2019	$100.99
25-Oct-2019	$101.01
28-Oct-2019	$100.83
29-Oct-2019	$100.96
30-Oct-2019	$101.16
31-Oct-2019	$101.35
01-Nov-2019	$101.47
04-Nov-2019	$101.58
05-Nov-2019	$101.54
06-Nov-2019	$101.66
07-Nov-2019	$101.88
08-Nov-2019	$101.96
11-Nov-2019	$101.92
12-Nov-2019	$101.97
13-Nov-2019	$102.12
14-Nov-2019	$102.12
15-Nov-2019	$102.38
18-Nov-2019	$102.38
19-Nov-2019	$102.43
20-Nov-2019	$102.32
21-Nov-2019	$102.19
22-Nov-2019	$102.29
25-Nov-2019	$102.50
26-Nov-2019	$102.55
27-Nov-2019	$102.77
28-Nov-2019	$102.74
29-Nov-2019	$102.69
02-Dec-2019	$102.12
03-Dec-2019	$102.04
04-Dec-2019	$102.13
05-Dec-2019	$102.19
06-Dec-2019	$102.57
09-Dec-2019	$102.42
10-Dec-2019	$102.45
11-Dec-2019	$102.36
12-Dec-2019	$102.40
13-Dec-2019	$102.65
16-Dec-2019	$102.97
17-Dec-2019	$102.83
18-Dec-2019	$102.73
19-Dec-2019	$102.77
20-Dec-2019	$103.18
23-Dec-2019	$103.12
24-Dec-2019	$103.11
27-Dec-2019	$103.29
30-Dec-2019	$102.95
31-Dec-2019	$102.74
02-Jan-2020	$103.19
03-Jan-2020	$103.05
06-Jan-2020	$102.99
07-Jan-2020	$103.12
08-Jan-2020	$103.35
09-Jan-2020	$103.64
10-Jan-2020	$103.52
13-Jan-2020	$103.74
14-Jan-2020	$103.81
15-Jan-2020	$103.95
16-Jan-2020	$104.28
17-Jan-2020	$104.64
20-Jan-2020	$104.59
21-Jan-2020	$104.61
22-Jan-2020	$104.65
23-Jan-2020	$104.36
24-Jan-2020	$104.37
27-Jan-2020	$103.70
28-Jan-2020	$104.08
29-Jan-2020	$104.33
30-Jan-2020	$103.97
31-Jan-2020	$103.24
03-Feb-2020	$103.80
04-Feb-2020	$104.31
05-Feb-2020	$104.91
06-Feb-2020	$105.39
07-Feb-2020	$105.20
10-Feb-2020	$105.48
11-Feb-2020	$105.63
12-Feb-2020	$105.93
13-Feb-2020	$105.86
14-Feb-2020	$105.98
18-Feb-2020	$105.93
19-Feb-2020	$106.27
20-Feb-2020	$106.01
21-Feb-2020	$105.64
24-Feb-2020	$103.79
25-Feb-2020	$103.10
26-Feb-2020	$103.03
27-Feb-2020	$101.81
28-Feb-2020	$101.15
02-Mar-2020	$101.59
03-Mar-2020	$101.93
04-Mar-2020	$102.97
05-Mar-2020	$102.23
06-Mar-2020	$101.70
09-Mar-2020	$99.98
10-Mar-2020	$100.39
11-Mar-2020	$99.78
12-Mar-2020	$98.06
13-Mar-2020	$98.42
16-Mar-2020	$97.32
17-Mar-2020	$96.89
18-Mar-2020	$96.38
19-Mar-2020	$96.65
20-Mar-2020	$96.30
23-Mar-2020	$94.82
24-Mar-2020	$95.40
25-Mar-2020	$96.02
26-Mar-2020	$96.64
27-Mar-2020	$95.26
30-Mar-2020	$95.79
31-Mar-2020	$96.00
01-Apr-2020	$95.47
02-Apr-2020	$95.98
03-Apr-2020	$95.74
06-Apr-2020	$96.52
07-Apr-2020	$96.55
08-Apr-2020	$97.48
09-Apr-2020	$97.74
13-Apr-2020	$97.66
14-Apr-2020	$98.31
15-Apr-2020	$98.04
16-Apr-2020	$98.91
17-Apr-2020	$99.36
20-Apr-2020	$99.32
21-Apr-2020	$98.80
22-Apr-2020	$98.95
23-Apr-2020	$99.09
24-Apr-2020	$99.26
27-Apr-2020	$99.56
28-Apr-2020	$99.68
29-Apr-2020	$100.28
30-Apr-2020	$99.76
01-May-2020	$99.47
04-May-2020	$99.38
05-May-2020	$99.58
06-May-2020	$99.48
07-May-2020	$99.92
08-May-2020	$100.10
11-May-2020	$100.18
12-May-2020	$99.84
13-May-2020	$99.52
14-May-2020	$99.57
15-May-2020	$99.59
19-May-2020	$99.95
20-May-2020	$100.02
21-May-2020	$99.87
22-May-2020	$99.93
25-May-2020	$100.28
26-May-2020	$100.38
27-May-2020	$100.84
28-May-2020	$101.17
29-May-2020	$100.96
01-Jun-2020	$101.14
02-Jun-2020	$101.43
03-Jun-2020	$102.00
04-Jun-2020	$101.82
05-Jun-2020	$102.41
08-Jun-2020	$103.36
09-Jun-2020	$103.22
10-Jun-2020	$103.14
11-Jun-2020	$102.15
12-Jun-2020	$102.53
15-Jun-2020	$102.79
16-Jun-2020	$103.06
17-Jun-2020	$103.21
18-Jun-2020	$103.19
19-Jun-2020	$103.28
22-Jun-2020	$103.21
23-Jun-2020	$103.51
24-Jun-2020	$103.03
25-Jun-2020	$103.24
26-Jun-2020	$102.97
29-Jun-2020	$103.19
30-Jun-2020	$103.41
02-Jul-2020	$103.74
03-Jul-2020	$103.52
06-Jul-2020	$103.99
07-Jul-2020	$103.69
08-Jul-2020	$103.65
09-Jul-2020	$103.57
10-Jul-2020	$103.80
13-Jul-2020	$103.79
14-Jul-2020	$104.17
15-Jul-2020	$104.49
16-Jul-2020	$104.43
17-Jul-2020	$104.52
20-Jul-2020	$104.64
21-Jul-2020	$104.64
22-Jul-2020	$104.61
23-Jul-2020	$104.44
24-Jul-2020	$104.19
27-Jul-2020	$104.44
28-Jul-2020	$104.44
29-Jul-2020	$104.73
30-Jul-2020	$104.49
31-Jul-2020	$104.29
04-Aug-2020	$104.76
05-Aug-2020	$104.83
06-Aug-2020	$104.92
07-Aug-2020	$104.98
10-Aug-2020	$105.07
11-Aug-2020	$105.20
12-Aug-2020	$105.62
13-Aug-2020	$105.51
14-Aug-2020	$105.36
17-Aug-2020	$105.45
18-Aug-2020	$105.40
19-Aug-2020	$105.48
20-Aug-2020	$105.34
21-Aug-2020	$105.38
24-Aug-2020	$105.85
25-Aug-2020	$105.72
26-Aug-2020	$105.97
27-Aug-2020	$105.83
28-Aug-2020	$105.81
31-Aug-2020	$105.50
01-Sep-2020	$105.69
02-Sep-2020	$106.42
03-Sep-2020	$105.77
04-Sep-2020	$105.45
08-Sep-2020	$105.21
09-Sep-2020	$105.65
10-Sep-2020	$105.37
11-Sep-2020	$105.44
14-Sep-2020	$105.55
15-Sep-2020	$105.82
16-Sep-2020	$105.69
17-Sep-2020	$105.53
18-Sep-2020	$105.19
21-Sep-2020	$104.64
22-Sep-2020	$104.98
23-Sep-2020	$104.75
24-Sep-2020	$104.79
25-Sep-2020	$104.89
28-Sep-2020	$105.44
29-Sep-2020	$105.41
30-Sep-2020	$105.18
01-Oct-2020	$105.41
02-Oct-2020	$105.30
05-Oct-2020	$105.60
06-Oct-2020	$105.41
07-Oct-2020	$105.59
08-Oct-2020	$105.82
09-Oct-2020	$105.88
14-Oct-2020	$105.81
15-Oct-2020	$105.60
16-Oct-2020	$105.73
19-Oct-2020	$105.52
20-Oct-2020	$105.58
21-Oct-2020	$105.31
22-Oct-2020	$105.32
23-Oct-2020	$105.39
26-Oct-2020	$104.80
27-Oct-2020	$104.67
28-Oct-2020	$103.87
29-Oct-2020	$104.06
30-Oct-2020	$103.84
02-Nov-2020	$104.07
03-Nov-2020	$104.58
04-Nov-2020	$104.86
05-Nov-2020	$105.44
06-Nov-2020	$105.47
09-Nov-2020	$106.38
10-Nov-2020	$106.59
11-Nov-2020	$106.93
12-Nov-2020	$106.52
13-Nov-2020	$106.89
16-Nov-2020	$107.19
17-Nov-2020	$107.26
18-Nov-2020	$107.12
19-Nov-2020	$107.07
20-Nov-2020	$107.24
23-Nov-2020	$107.24
24-Nov-2020	$107.70
25-Nov-2020	$107.73
26-Nov-2020	$107.77
27-Nov-2020	$108.03
30-Nov-2020	$107.63
01-Dec-2020	$108.10
02-Dec-2020	$108.07
03-Dec-2020	$108.19
04-Dec-2020	$108.48
07-Dec-2020	$108.40
08-Dec-2020	$108.58
09-Dec-2020	$108.53
10-Dec-2020	$108.58
11-Dec-2020	$108.53
14-Dec-2020	$108.54
15-Dec-2020	$108.82
16-Dec-2020	$108.91
17-Dec-2020	$109.02
18-Dec-2020	$108.82
21-Dec-2020	$108.36
22-Dec-2020	$108.58
23-Dec-2020	$108.85
24-Dec-2020	$108.96
29-Dec-2020	$109.38
30-Dec-2020	$109.24
31-Dec-2020	$109.18
04-Jan-2021	$109.13
05-Jan-2021	$109.33
06-Jan-2021	$109.76
07-Jan-2021	$110.11
08-Jan-2021	$110.57
11-Jan-2021	$110.23
12-Jan-2021	$110.21
13-Jan-2021	$110.19
14-Jan-2021	$110.28
15-Jan-2021	$110.08
18-Jan-2021	$110.20
19-Jan-2021	$110.20
20-Jan-2021	$110.59
21-Jan-2021	$110.53
22-Jan-2021	$110.48
25-Jan-2021	$110.41
26-Jan-2021	$110.54
27-Jan-2021	$109.81
28-Jan-2021	$110.17
29-Jan-2021	$109.45
01-Feb-2021	$110.06
02-Feb-2021	$110.57
03-Feb-2021	$110.54
04-Feb-2021	$110.81
05-Feb-2021	$110.88
08-Feb-2021	$111.20
09-Feb-2021	$111.16
10-Feb-2021	$111.09
11-Feb-2021	$111.28
12-Feb-2021	$111.56
16-Feb-2021	$111.86
17-Feb-2021	$111.67
18-Feb-2021	$111.35
19-Feb-2021	$111.47
22-Feb-2021	$111.02
23-Feb-2021	$111.08
24-Feb-2021	$111.28
25-Feb-2021	$110.77
26-Feb-2021	$110.47
01-Mar-2021	$111.38
02-Mar-2021	$111.23
03-Mar-2021	$110.95
04-Mar-2021	$110.63
05-Mar-2021	$111.01
08-Mar-2021	$111.49
09-Mar-2021	$111.93
10-Mar-2021	$112.35
11-Mar-2021	$112.70
12-Mar-2021	$112.71
15-Mar-2021	$113.02
16-Mar-2021	$113.18
17-Mar-2021	$113.23
18-Mar-2021	$112.89
19-Mar-2021	$112.87
22-Mar-2021	$113.01
23-Mar-2021	$112.67
24-Mar-2021	$112.48
25-Mar-2021	$112.69
26-Mar-2021	$113.35
29-Mar-2021	$113.49
30-Mar-2021	$113.59
31-Mar-2021	$113.45
01-Apr-2021	$114.09
05-Apr-2021	$114.60
06-Apr-2021	$114.57
07-Apr-2021	$114.58
08-Apr-2021	$114.86
09-Apr-2021	$115.05
12-Apr-2021	$114.88
13-Apr-2021	$115.04
14-Apr-2021	$114.82
15-Apr-2021	$115.40
16-Apr-2021	$115.89
19-Apr-2021	$115.51
20-Apr-2021	$114.63
21-Apr-2021	$115.15
22-Apr-2021	$115.13
23-Apr-2021	$115.23
26-Apr-2021	$115.24
27-Apr-2021	$115.12
28-Apr-2021	$115.13
29-Apr-2021	$115.25
30-Apr-2021	$114.84
03-May-2021	$115.28
04-May-2021	$114.50
05-May-2021	$115.23
06-May-2021	$115.27
07-May-2021	$115.89
10-May-2021	$115.53
11-May-2021	$114.65
12-May-2021	$113.94
13-May-2021	$114.48
14-May-2021	$115.27
17-May-2021	$114.96
18-May-2021	$114.82
19-May-2021	$114.36
20-May-2021	$115.19
21-May-2021	$115.29
25-May-2021	$115.59
26-May-2021	$115.76
27-May-2021	$115.72
28-May-2021	$116.16
31-May-2021	$115.76
01-Jun-2021	$116.11
02-Jun-2021	$116.37
03-Jun-2021	$116.32
04-Jun-2021	$116.69
07-Jun-2021	$116.68
08-Jun-2021	$116.76
09-Jun-2021	$116.62
10-Jun-2021	$116.81
11-Jun-2021	$117.22
14-Jun-2021	$117.35
15-Jun-2021	$117.42
16-Jun-2021	$117.18
17-Jun-2021	$117.16
18-Jun-2021	$115.83
21-Jun-2021	$116.53
22-Jun-2021	$116.68
23-Jun-2021	$116.18
24-Jun-2021	$116.77
25-Jun-2021	$116.96
28-Jun-2021	$116.70
29-Jun-2021	$116.93
30-Jun-2021	$116.45
02-Jul-2021	$117.05
05-Jul-2021	$117.23
06-Jul-2021	$116.93
07-Jul-2021	$117.40
08-Jul-2021	$116.23
09-Jul-2021	$117.32
12-Jul-2021	$117.72
13-Jul-2021	$117.58
14-Jul-2021	$117.64
15-Jul-2021	$117.28
16-Jul-2021	$116.85
19-Jul-2021	$115.43
20-Jul-2021	$116.31
21-Jul-2021	$117.18
22-Jul-2021	$117.39
23-Jul-2021	$118.28
26-Jul-2021	$118.24
27-Jul-2021	$117.95
28-Jul-2021	$118.18
29-Jul-2021	$118.47
30-Jul-2021	$118.29
03-Aug-2021	$118.79
04-Aug-2021	$118.77
05-Aug-2021	$119.12
06-Aug-2021	$119.32
09-Aug-2021	$119.46
10-Aug-2021	$119.62
11-Aug-2021	$120.02
12-Aug-2021	$120.35
13-Aug-2021	$120.37
16-Aug-2021	$120.22
17-Aug-2021	$119.88
18-Aug-2021	$119.52
19-Aug-2021	$119.10
20-Aug-2021	$119.71
23-Aug-2021	$120.09
24-Aug-2021	$120.17
25-Aug-2021	$120.26
26-Aug-2021	$119.98
27-Aug-2021	$120.42
30-Aug-2021	$120.71
31-Aug-2021	$120.59
01-Sep-2021	$121.16
02-Sep-2021	$121.35
03-Sep-2021	$121.09
07-Sep-2021	$121.09
08-Sep-2021	$120.97
09-Sep-2021	$120.64
10-Sep-2021	$120.29
13-Sep-2021	$120.72
14-Sep-2021	$120.40
15-Sep-2021	$120.34
16-Sep-2021	$120.47
17-Sep-2021	$119.67
20-Sep-2021	$118.10
21-Sep-2021	$118.63
22-Sep-2021	$119.43
23-Sep-2021	$120.08
24-Sep-2021	$119.78
27-Sep-2021	$119.65
28-Sep-2021	$117.85
29-Sep-2021	$118.23
30-Sep-2021	$117.54
01-Oct-2021	$117.72
04-Oct-2021	$116.97
05-Oct-2021	$117.83
06-Oct-2021	$117.56
07-Oct-2021	$118.60
08-Oct-2021	$118.41
12-Oct-2021	$118.04
13-Oct-2021	$118.64
14-Oct-2021	$119.79
15-Oct-2021	$120.33
18-Oct-2021	$120.32
19-Oct-2021	$120.63
20-Oct-2021	$120.93
21-Oct-2021	$121.05
22-Oct-2021	$121.32
25-Oct-2021	$121.51
26-Oct-2021	$121.71
27-Oct-2021	$121.18
28-Oct-2021	$121.81
29-Oct-2021	$121.99
01-Nov-2021	$122.38
02-Nov-2021	$122.63
03-Nov-2021	$123.17
04-Nov-2021	$123.77
05-Nov-2021	$124.18
08-Nov-2021	$124.09
09-Nov-2021	$123.99
10-Nov-2021	$123.63
11-Nov-2021	$123.83
12-Nov-2021	$124.16
15-Nov-2021	$124.23
17-Nov-2021	$124.38
18-Nov-2021	$124.44
19-Nov-2021	$124.15
22-Nov-2021	$123.76
23-Nov-2021	$123.57
24-Nov-2021	$123.43
25-Nov-2021	$123.90
26-Nov-2021	$120.13
29-Nov-2021	$121.16
30-Nov-2021	$119.48
01-Dec-2021	$119.70
02-Dec-2021	$120.42
03-Dec-2021	$119.85
06-Dec-2021	$121.06
07-Dec-2021	$123.05
08-Dec-2021	$122.78
09-Dec-2021	$122.29
10-Dec-2021	$122.50
13-Dec-2021	$122.13
14-Dec-2021	$121.56
15-Dec-2021	$122.54
16-Dec-2021	$122.54
17-Dec-2021	$121.85
20-Dec-2021	$120.89
21-Dec-2021	$122.24
22-Dec-2021	$123.11
23-Dec-2021	$123.69
24-Dec-2021	$123.62
29-Dec-2021	$124.73
30-Dec-2021	$124.78
31-Dec-2021	$124.62
04-Jan-2022	$125.66
05-Jan-2022	$124.65
06-Jan-2022	$124.16
07-Jan-2022	$123.86
10-Jan-2022	$123.11
11-Jan-2022	$123.95
12-Jan-2022	$124.47
13-Jan-2022	$123.89
14-Jan-2022	$123.65
17-Jan-2022	$124.18
18-Jan-2022	$122.62
19-Jan-2022	$122.20
20-Jan-2022	$121.90
21-Jan-2022	$120.27
24-Jan-2022	$119.01
25-Jan-2022	$118.71
26-Jan-2022	$119.38
27-Jan-2022	$119.47
28-Jan-2022	$120.11
31-Jan-2022	$121.39
01-Feb-2022	$122.03
02-Feb-2022	$122.64
03-Feb-2022	$120.94
04-Feb-2022	$120.85
07-Feb-2022	$120.91
08-Feb-2022	$121.50
09-Feb-2022	$122.95
10-Feb-2022	$121.94
11-Feb-2022	$120.80
14-Feb-2022	$119.92
15-Feb-2022	$121.21
16-Feb-2022	$121.18
17-Feb-2022	$119.89
18-Feb-2022	$119.44
22-Feb-2022	$118.37
23-Feb-2022	$117.56
24-Feb-2022	$116.82
25-Feb-2022	$118.88
28-Feb-2022	$118.07
01-Mar-2022	$116.27
02-Mar-2022	$117.61
03-Mar-2022	$116.72
04-Mar-2022	$115.21
07-Mar-2022	$113.75
08-Mar-2022	$113.69
09-Mar-2022	$116.47
10-Mar-2022	$115.72
11-Mar-2022	$115.49
14-Mar-2022	$115.67
15-Mar-2022	$116.16
16-Mar-2022	$118.43
17-Mar-2022	$118.98
18-Mar-2022	$118.80
21-Mar-2022	$119.21
22-Mar-2022	$120.05
23-Mar-2022	$118.85
24-Mar-2022	$119.27
25-Mar-2022	$119.56
28-Mar-2022	$119.96
29-Mar-2022	$121.71
30-Mar-2022	$121.04
31-Mar-2022	$119.83
01-Apr-2022	$120.30
04-Apr-2022	$120.90
05-Apr-2022	$120.22
06-Apr-2022	$119.06
07-Apr-2022	$119.31
08-Apr-2022	$119.73
11-Apr-2022	$118.90
12-Apr-2022	$118.47
13-Apr-2022	$118.87
14-Apr-2022	$118.65
18-Apr-2022	$118.62
19-Apr-2022	$119.33
20-Apr-2022	$119.74
21-Apr-2022	$119.25
22-Apr-2022	$117.34
25-Apr-2022	$116.95
26-Apr-2022	$115.12
27-Apr-2022	$115.40
28-Apr-2022	$117.01
29-Apr-2022	$115.42
02-May-2022	$114.53
03-May-2022	$114.95
04-May-2022	$115.88
05-May-2022	$114.04
06-May-2022	$113.46
09-May-2022	$111.45
10-May-2022	$111.51
11-May-2022	$111.32
12-May-2022	$111.24
13-May-2022	$113.23
16-May-2022	$113.15
17-May-2022	$114.47
18-May-2022	$112.53
19-May-2022	$111.96
20-May-2022	$112.34
24-May-2022	$112.92
25-May-2022	$113.37
26-May-2022	$114.47
27-May-2022	$116.01
30-May-2022	$116.27
31-May-2022	$115.65
01-Jun-2022	$115.01
02-Jun-2022	$116.19
03-Jun-2022	$115.24
06-Jun-2022	$115.67
07-Jun-2022	$115.81
08-Jun-2022	$114.96
09-Jun-2022	$113.47
10-Jun-2022	$111.26
13-Jun-2022	$109.00
14-Jun-2022	$108.24
15-Jun-2022	$109.00
16-Jun-2022	$106.80
17-Jun-2022	$106.98
20-Jun-2022	$107.70
21-Jun-2022	$108.05
22-Jun-2022	$107.62
23-Jun-2022	$107.66
24-Jun-2022	$109.33
27-Jun-2022	$109.51
28-Jun-2022	$108.88
29-Jun-2022	$108.74
30-Jun-2022	$108.07
04-Jul-2022	$108.29
05-Jul-2022	$107.63
06-Jul-2022	$108.14
07-Jul-2022	$109.24
08-Jul-2022	$109.41
11-Jul-2022	$108.72
12-Jul-2022	$108.78
13-Jul-2022	$108.28
14-Jul-2022	$107.54
15-Jul-2022	$108.54
18-Jul-2022	$108.62
19-Jul-2022	$110.33
20-Jul-2022	$110.22
21-Jul-2022	$110.78
22-Jul-2022	$110.50
25-Jul-2022	$110.99
26-Jul-2022	$110.39
27-Jul-2022	$111.56
28-Jul-2022	$112.35
29-Jul-2022	$113.61
02-Aug-2022	$112.65
03-Aug-2022	$113.59
04-Aug-2022	$113.77
05-Aug-2022	$113.51
08-Aug-2022	$113.73
09-Aug-2022	$113.21
10-Aug-2022	$114.50
11-Aug-2022	$114.62
12-Aug-2022	$115.68
15-Aug-2022	$115.89
16-Aug-2022	$116.34
17-Aug-2022	$115.62
18-Aug-2022	$115.90
19-Aug-2022	$115.06
22-Aug-2022	$113.54
23-Aug-2022	$113.11
24-Aug-2022	$113.33
25-Aug-2022	$114.02
26-Aug-2022	$111.87
29-Aug-2022	$111.52
30-Aug-2022	$110.89
31-Aug-2022	$110.06
01-Sep-2022	$109.54
02-Sep-2022	$109.73
06-Sep-2022	$109.53
07-Sep-2022	$110.18
08-Sep-2022	$110.32
09-Sep-2022	$111.89
12-Sep-2022	$113.10
13-Sep-2022	$110.69
14-Sep-2022	$110.54
15-Sep-2022	$109.87
16-Sep-2022	$109.22
19-Sep-2022	$109.56
20-Sep-2022	$108.46
21-Sep-2022	$107.92
22-Sep-2022	$107.20
23-Sep-2022	$105.94
26-Sep-2022	$105.42
27-Sep-2022	$105.13
28-Sep-2022	$105.86
29-Sep-2022	$104.69
30-Sep-2022	$104.59
03-Oct-2022	$105.54
04-Oct-2022	$107.54
05-Oct-2022	$107.03
06-Oct-2022	$105.98
07-Oct-2022	$104.82
11-Oct-2022	$104.13
12-Oct-2022	$103.95
13-Oct-2022	$104.95
14-Oct-2022	$104.40
17-Oct-2022	$105.52
18-Oct-2022	$106.01
19-Oct-2022	$105.57
20-Oct-2022	$105.29
21-Oct-2022	$105.99
24-Oct-2022	$106.61
25-Oct-2022	$107.58
26-Oct-2022	$107.70
27-Oct-2022	$107.53
28-Oct-2022	$108.58
31-Oct-2022	$108.19
01-Nov-2022	$108.46
02-Nov-2022	$107.27
03-Nov-2022	$106.86
04-Nov-2022	$108.35
07-Nov-2022	$108.76
08-Nov-2022	$109.37
09-Nov-2022	$108.47
10-Nov-2022	$111.85
11-Nov-2022	$112.26
14-Nov-2022	$111.58
15-Nov-2022	$112.05
16-Nov-2022	$111.69
17-Nov-2022	$111.68
18-Nov-2022	$112.14
21-Nov-2022	$112.27
22-Nov-2022	$113.04
23-Nov-2022	$113.53
24-Nov-2022	$113.85
25-Nov-2022	$113.93
28-Nov-2022	$113.26
29-Nov-2022	$113.10
30-Nov-2022	$114.60
01-Dec-2022	$114.82
02-Dec-2022	$114.48
05-Dec-2022	$113.72
06-Dec-2022	$112.90
07-Dec-2022	$112.65
08-Dec-2022	$112.79
09-Dec-2022	$112.78
12-Dec-2022	$113.27
13-Dec-2022	$114.09
14-Dec-2022	$113.48
15-Dec-2022	$111.28
16-Dec-2022	$110.22
19-Dec-2022	$109.58
20-Dec-2022	$109.37
21-Dec-2022	$110.86
22-Dec-2022	$109.83
23-Dec-2022	$110.08
28-Dec-2022	$109.16
29-Dec-2022	$110.42
30-Dec-2022	$109.55
03-Jan-2023	$110.75
04-Jan-2023	$112.10
05-Jan-2023	$111.44
06-Jan-2023	$113.10
09-Jan-2023	$113.52
10-Jan-2023	$113.81
11-Jan-2023	$114.96
12-Jan-2023	$115.47
13-Jan-2023	$115.95
16-Jan-2023	$116.06
17-Jan-2023	$116.55
18-Jan-2023	$115.88
19-Jan-2023	$114.73
20-Jan-2023	$115.76
23-Jan-2023	$116.65
24-Jan-2023	$116.77
25-Jan-2023	$116.67
26-Jan-2023	$117.28
27-Jan-2023	$117.18
30-Jan-2023	$116.61
31-Jan-2023	$117.31
01-Feb-2023	$117.58
02-Feb-2023	$118.65
03-Feb-2023	$118.68
06-Feb-2023	$117.93
07-Feb-2023	$118.35
08-Feb-2023	$117.90
09-Feb-2023	$117.93
10-Feb-2023	$117.88
13-Feb-2023	$118.80
14-Feb-2023	$119.10
15-Feb-2023	$119.46
16-Feb-2023	$119.30
17-Feb-2023	$119.26
21-Feb-2023	$117.98
22-Feb-2023	$117.98
23-Feb-2023	$118.55
24-Feb-2023	$117.54
27-Feb-2023	$118.46
28-Feb-2023	$118.13
01-Mar-2023	$117.97
02-Mar-2023	$118.75
03-Mar-2023	$120.21
06-Mar-2023	$120.91
07-Mar-2023	$120.09
08-Mar-2023	$120.29
09-Mar-2023	$119.21
10-Mar-2023	$117.51
13-Mar-2023	$116.04
14-Mar-2023	$117.98
15-Mar-2023	$117.98
16-Mar-2023	$117.98
17-Mar-2023	$117.98
20-Mar-2023	$117.98
21-Mar-2023	$117.98

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NBC Global Equity Markets Deposit Notes, Series 3F 3615

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