Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Deposit Notes, Series 9F
|
NBC26726
|
PPN
|
2 years
|
$100.05
|
02-Jul-2019
|
02-Jul-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 94F
|
NBC26709
|
PPN
|
2 years
|
$99.04
|
16-May-2019
|
17-May-2021
|
NBC Canadian Market Low Volatility GIC, Series 10F
|
NBC26699
|
GIC
|
2 years
|
$100.00
|
18-Apr-2019
|
16-Apr-2021
|
Global Equity GIC (2.5-year), Series 23
|
NBC11728
|
GIC
|
2.5 years
|
$107.89
|
30-Jan-2019
|
29-Jul-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 79
|
NBC26663
|
PPN
|
2.3 years
|
$103.70
|
11-Jan-2019
|
12-Apr-2021
|
Global Equity GIC (2.5-year), Series 22
|
NBC11727
|
GIC
|
2.5 years
|
$109.00
|
19-Dec-2018
|
18-Jun-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 8F
|
NBC26654
|
PPN
|
2.5 years
|
$100.11
|
11-Dec-2018
|
11-Jun-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 7
|
NBC26645
|
PPN
|
2.5 years
|
$100.09
|
28-Nov-2018
|
28-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 5
|
NBC26634
|
PPN
|
2.5 years
|
$99.97
|
19-Nov-2018
|
19-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 4F
|
NBC26633
|
PPN
|
2.5 years
|
$100.02
|
16-Nov-2018
|
17-May-2021
|
Global Equity GIC (2.5-year) - Advisors Category, Series 21
|
NBC11726
|
GIC
|
2.5 years
|
$105.10
|
07-Nov-2018
|
06-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 3F
|
NBC26622
|
PPN
|
2.5 years
|
$99.98
|
29-Oct-2018
|
29-Apr-2021
|
Global Equity GIC (2.5-year) - Advisors Category, Series 20
|
NBC11725
|
GIC
|
2.5 years
|
$101.38
|
19-Sep-2018
|
18-Mar-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 67F
|
NBC26603
|
PPN
|
2.5 years
|
$100.13
|
13-Sep-2018
|
15-Mar-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 65F
|
NBC26597
|
PPN
|
2.5 years
|
$99.52
|
15-Aug-2018
|
16-Feb-2021
|