Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 48F
|
NBC26571
|
PPN
|
4.3 years
|
$115.52
|
11-May-2018
|
11-Aug-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 47
|
NBC26570
|
PPN
|
6 years
|
$112.91
|
03-May-2018
|
03-May-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 60
|
NBC26569
|
PPN
|
4 years
|
$120.25
|
02-May-2018
|
02-May-2022
|
European Market Deposit Notes, Series 12
|
NBC26566
|
PPN
|
7 years
|
$138.63
|
26-Apr-2018
|
28-Apr-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 59F
|
NBC26565
|
PPN
|
2.5 years
|
$100.00
|
24-Apr-2018
|
26-Oct-2020
|
NBC Global Equity Markets Deposit Notes, Series 5F
|
NBC26568
|
PPN
|
5.5 years
|
$118.83
|
20-Apr-2018
|
20-Oct-2023
|
NBC Canadian banks Deposit Notes, Series 57
|
NBC26563
|
PPN
|
7 years
|
$151.15
|
18-Apr-2018
|
22-Apr-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 46
|
NBC26562
|
PPN
|
6 years
|
$111.67
|
17-Apr-2018
|
17-Apr-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 58
|
NBC26564
|
PPN
|
3 years
|
$110.87
|
12-Apr-2018
|
12-Apr-2021
|
NBC Global Equity Markets Deposit Notes, Series 4F
|
NBC26561
|
PPN
|
5 years
|
$122.54
|
11-Apr-2018
|
11-Apr-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 57
|
NBC26560
|
PPN
|
4 years
|
$122.63
|
05-Apr-2018
|
05-Apr-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 56F
|
NBC26559
|
PPN
|
3 years
|
$110.92
|
04-Apr-2018
|
06-Apr-2021
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$141.12
|
29-Mar-2018
|
29-Sep-2025
|
NBC Auto Callable Canadian REITs Deposit Notes, Series 2
|
NBC26556
|
PPN
|
5 years
|
$104.42
|
28-Mar-2018
|
28-Mar-2023
|
NBC Auto Callable Canadian telecommunications companies Deposit Notes, Series 1F
|
NBC26555
|
PPN
|
5 years
|
$104.74
|
27-Mar-2018
|
27-Mar-2023
|