Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 93F
|
NBC26705
|
PPN
|
2.5 years
|
$116.02
|
29-Apr-2019
|
29-Oct-2021
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 61F
|
NBC26701
|
PPN
|
5 years
|
$100.47
|
26-Apr-2019
|
26-Apr-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$107.29
|
26-Apr-2019
|
26-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 90
|
NBC26694
|
PPN
|
3.5 years
|
$100.00
|
18-Apr-2019
|
18-Oct-2022
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$134.13
|
17-Apr-2019
|
17-Oct-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60
|
NBC26693
|
PPN
|
5.3 years
|
$102.92
|
12-Apr-2019
|
12-Jul-2024
|
NBC Global Equity Markets Deposit Notes with Low Point, Series 6
|
NBC26689
|
PPN
|
8.5 years
|
$134.30
|
09-Apr-2019
|
12-Oct-2027
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes (USD), Series 9F
|
NBC26692
|
PPN
|
7 years
|
US$118.36
|
05-Apr-2019
|
07-Apr-2026
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes (USD), Series 89F
|
NBC26691
|
PPN
|
3 years
|
US$123.10
|
05-Apr-2019
|
05-Apr-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes (USD), Series 88F
|
NBC26690
|
PPN
|
5 years
|
US$107.04
|
05-Apr-2019
|
05-Apr-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 87F
|
NBC26686
|
PPN
|
2.5 years
|
$113.36
|
28-Mar-2019
|
28-Sep-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 86
|
NBC26684
|
PPN
|
3.5 years
|
$104.87
|
25-Mar-2019
|
26-Sep-2022
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59
|
NBC26683
|
PPN
|
5.3 years
|
$102.03
|
22-Mar-2019
|
25-Jun-2024
|
NBC Global Equity Markets Deposit Notes with Low Point, Series 5
|
NBC26680
|
PPN
|
8.5 years
|
$136.24
|
14-Mar-2019
|
14-Sep-2027
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 84F
|
NBC26678
|
PPN
|
2.5 years
|
$115.47
|
06-Mar-2019
|
07-Sep-2021
|