Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Markets Deposit Notes, Series 3F
|
NBC26558
|
PPN
|
5 years
|
$117.98
|
21-Mar-2018
|
21-Mar-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 55
|
NBC26554
|
PPN
|
2.5 years
|
$100.00
|
19-Mar-2018
|
21-Sep-2020
|
NBC Canadian banks Deposit Notes, Series 56
|
NBC26553
|
PPN
|
7 years
|
$138.81
|
14-Mar-2018
|
14-Mar-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 53
|
NBC26550
|
PPN
|
4 years
|
$117.66
|
13-Mar-2018
|
14-Mar-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 52F
|
NBC26549
|
PPN
|
3 years
|
$101.69
|
09-Mar-2018
|
09-Mar-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 54F
|
NBC26552
|
PPN
|
2 years
|
$110.46
|
07-Mar-2018
|
09-Mar-2020
|
European Market Deposit Notes, Series 10
|
NBC26546
|
PPN
|
8 years
|
$139.89
|
06-Mar-2018
|
06-Mar-2026
|
European Market Deposit Notes, Series 9F
|
NBC26545
|
PPN
|
5 years
|
$128.07
|
02-Mar-2018
|
02-Mar-2023
|
European Market Deposit Notes, Series 8
|
NBC26543
|
PPN
|
7.3 years
|
$138.91
|
28-Feb-2018
|
30-May-2025
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 5
|
NBC26544
|
PPN
|
7 years
|
$118.77
|
28-Feb-2018
|
28-Feb-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 45
|
NBC26551
|
PPN
|
5 years
|
$113.25
|
26-Feb-2018
|
27-Feb-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 50 (USD)
|
NBC26541
|
PPN
|
5 years
|
US$109.85
|
26-Feb-2018
|
27-Feb-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 51
|
NBC26542
|
PPN
|
2.5 years
|
$100.00
|
26-Feb-2018
|
26-Aug-2020
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 43F
|
NBC26538
|
PPN
|
4.3 years
|
$117.12
|
22-Feb-2018
|
24-May-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 42
|
NBC26537
|
PPN
|
7 years
|
$129.97
|
20-Feb-2018
|
20-Feb-2025
|