Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 47F
|
NBC26535
|
PPN
|
3 years
|
$101.78
|
16-Feb-2018
|
16-Feb-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 48
|
NBC26536
|
PPN
|
4 years
|
$119.70
|
15-Feb-2018
|
15-Feb-2022
|
NBC Canadian banks Deposit Notes, Series 55
|
NBC26534
|
PPN
|
7 years
|
$115.11
|
14-Feb-2018
|
14-Feb-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 49F
|
NBC26539
|
PPN
|
2 years
|
$116.60
|
14-Feb-2018
|
14-Feb-2020
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$139.42
|
08-Feb-2018
|
08-Aug-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 44
|
NBC26540
|
PPN
|
5 years
|
$111.30
|
08-Feb-2018
|
08-Feb-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 41F
|
NBC26531
|
PPN
|
4.5 years
|
$113.43
|
02-Feb-2018
|
02-Aug-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 40
|
NBC26528
|
PPN
|
7 years
|
$107.80
|
01-Feb-2018
|
03-Feb-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 45F
|
NBC26527
|
PPN
|
3 years
|
$100.00
|
25-Jan-2018
|
25-Jan-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 46F
|
NBC26530
|
PPN
|
2 years
|
$108.75
|
24-Jan-2018
|
24-Jan-2020
|
NBC Canadian banks Deposit Notes, Series 54
|
NBC26525
|
PPN
|
7 years
|
$109.13
|
24-Jan-2018
|
24-Jan-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 43F
|
NBC26522
|
PPN
|
5 years
|
$102.80
|
15-Jan-2018
|
16-Jan-2023
|
NBC European Market with Low Point Deposit Notes, Series 4F
|
NBC26529
|
PPN
|
7 years
|
$141.86
|
11-Jan-2018
|
13-Jan-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 39F
|
NBC26524
|
PPN
|
4.5 years
|
$112.56
|
11-Jan-2018
|
11-Jul-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 38
|
NBC26519
|
PPN
|
7 years
|
$106.83
|
08-Jan-2018
|
10-Jan-2025
|