Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 9
|
NBC3139
|
PPN
|
8 years
|
$103.22
|
10-Feb-2017
|
10-Feb-2025
|
NBC American Equity Deposit Notes, Series 4F (USD)
|
NBC3130
|
PPN
|
6 years
|
US$144.09
|
27-Jan-2017
|
27-Jan-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 13F
|
NBC3129
|
PPN
|
5 years
|
$122.87
|
25-Jan-2017
|
25-Jan-2022
|
NBC Canadian Banks Deposit Notes, Series 34
|
NBC3118
|
PPN
|
7 years
|
$118.14
|
20-Jan-2017
|
22-Jan-2024
|
NBC Canadian Blue Chip III Deposit Notes, Series 81
|
NBC1720
|
PPN
|
8 years
|
$144.22
|
20-Jan-2017
|
20-Jan-2025
|
NBC Canadian Banks with Low Point Deposit Notes, Series 1
|
NBC3127
|
PPN
|
6 years
|
$114.83
|
12-Jan-2017
|
12-Jan-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 8
|
NBC3117
|
PPN
|
8.5 years
|
$103.97
|
11-Jan-2017
|
11-Jul-2025
|
NBC Canadian Market Deposit Notes, S12F
|
NBC3128
|
PPN
|
7 years
|
$139.96
|
09-Jan-2017
|
11-Jan-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 12
|
NBC3116
|
PPN
|
5 years
|
$119.15
|
06-Jan-2017
|
05-Jan-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 11F
|
NBC3115
|
PPN
|
5 years
|
$123.62
|
23-Dec-2016
|
23-Dec-2021
|
NBC Canadian Banks Deposit Notes, Series 33
|
NBC3112
|
PPN
|
7 years
|
$117.73
|
21-Dec-2016
|
21-Dec-2023
|
NBC Global companies Deposit Notes, Series 27
|
NBC3114
|
PPN
|
8 years
|
$126.81
|
21-Dec-2016
|
23-Dec-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 7
|
NBC3113
|
PPN
|
8 years
|
$107.66
|
21-Dec-2016
|
23-Dec-2024
|
NBC Canadian Blue Chip III Deposit Notes, Series 80
|
NBC1719
|
PPN
|
8 years
|
$146.03
|
20-Dec-2016
|
20-Dec-2024
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 1
|
NBC3111
|
PPN
|
5 years
|
$108.24
|
07-Dec-2016
|
07-Dec-2021
|