|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
European Market Deposit Notes, Series 2
|
NBC3365
|
PPN
|
7 years
|
$133.29
|
12-Oct-2017
|
15-Oct-2024
|
|
NBC Global companies Deposit Notes, Series 30F
|
NBC3617
|
PPN
|
7 years
|
|
28-Sep-2017
|
30-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 46
|
NBC3362
|
PPN
|
7 years
|
$119.27
|
19-Sep-2017
|
19-Sep-2024
|
|
NBC Canadian banks Plus Deposit Notes, Series 2
|
NBC3364
|
PPN
|
7 years
|
$108.66
|
15-Sep-2017
|
16-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 43
|
NBC2954
|
PPN
|
7 years
|
$118.65
|
15-Aug-2017
|
15-Aug-2024
|
|
NBC Canadian banks Deposit Notes, Series 42
|
NBC2948
|
PPN
|
7 years
|
$117.37
|
19-Jul-2017
|
19-Jul-2024
|
|
Low volatility with low point Canadian market note, Series 1
|
NBC11571
|
GIC
|
7.5 years
|
|
07-Jun-2017
|
06-Dec-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 81
|
NBC1720
|
PPN
|
8 years
|
$137.98
|
20-Jan-2017
|
20-Jan-2025
|
|
NBC Global companies Deposit Notes, Series 27
|
NBC3114
|
PPN
|
8 years
|
$123.19
|
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
|
$106.86
|
21-Dec-2016
|
23-Dec-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 80
|
NBC1719
|
PPN
|
8 years
|
$139.66
|
20-Dec-2016
|
20-Dec-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 5
|
NBC3126
|
PPN
|
8.1 years
|
$107.25
|
30-Nov-2016
|
02-Dec-2024
|
|
NBC Global companies Deposit Notes, Series 26
|
NBC3106
|
PPN
|
8 years
|
$128.78
|
29-Nov-2016
|
29-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 3
|
NBC3123
|
PPN
|
8 years
|
$108.25
|
31-Oct-2016
|
31-Oct-2024
|
|
NBC Global companies Deposit Notes, Series 25
|
NBC3099
|
PPN
|
8 years
|
$125.75
|
31-Oct-2016
|
31-Oct-2024
|