|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
European Market Deposit Notes, Series 6
|
NBC26510
|
PPN
|
7 years
|
$133.81
|
04-Dec-2017
|
04-Dec-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 6
|
NBC26504
|
PPN
|
7 years
|
$108.66
|
28-Nov-2017
|
28-Nov-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 3F
|
NBC26503
|
PPN
|
7 years
|
$140.80
|
27-Nov-2017
|
27-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 32
|
NBC3395
|
PPN
|
7 years
|
$103.79
|
21-Nov-2017
|
21-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 50
|
NBC26651
|
PPN
|
7 years
|
$109.51
|
21-Nov-2017
|
21-Nov-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 5
|
NBC26501
|
PPN
|
6.8 years
|
$111.30
|
06-Nov-2017
|
06-Aug-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 4
|
NBC3379
|
PPN
|
7 years
|
$110.45
|
03-Nov-2017
|
04-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 49
|
NBC3377
|
PPN
|
7 years
|
$111.26
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 2F
|
NBC3380
|
PPN
|
7 years
|
$139.72
|
02-Nov-2017
|
04-Nov-2024
|
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$130.81
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$107.11
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 1F
|
NBC3373
|
PPN
|
7 years
|
$143.02
|
17-Oct-2017
|
17-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 28
|
NBC3370
|
PPN
|
7 years
|
$107.34
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 2
|
NBC3371
|
PPN
|
7 years
|
$111.66
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Canadian banks Deposit Notes, Series 48
|
NBC3368
|
PPN
|
7 years
|
$114.90
|
16-Oct-2017
|
16-Oct-2024
|