|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility GIC, Series 13F
|
NBC26722
|
GIC
|
5 years
|
$100.00
|
10-Jul-2019
|
09-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F
|
NBC26719
|
PPN
|
5 years
|
$98.52
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$97.92
|
20-Jun-2019
|
20-Jun-2024
|
|
Diversified GIC - Balanced, Series 77
|
NBC11054
|
GIC
|
5 years
|
$118.61
|
12-Jun-2019
|
11-Jun-2024
|
|
Canadian Banks GIC, Series 38
|
NBC11621
|
GIC
|
5 years
|
$128.46
|
12-Jun-2019
|
11-Jun-2024
|
|
American Market GIC, Series 3
|
NBC11762
|
GIC
|
5 years
|
$124.00
|
12-Jun-2019
|
11-Jun-2024
|
|
Low volatility Canadian market GIC (5-year), Series 18
|
NBC11521
|
GIC
|
5 years
|
$100.00
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$100.26
|
11-Jun-2019
|
11-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65
|
NBC26716
|
PPN
|
5.3 years
|
$98.99
|
04-Jun-2019
|
04-Sep-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 12F
|
NBC26711
|
GIC
|
5 years
|
$100.00
|
27-May-2019
|
23-May-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 64F
|
NBC26710
|
PPN
|
5 years
|
$97.77
|
22-May-2019
|
22-May-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 11F
|
NBC26706
|
GIC
|
5 years
|
$101.09
|
09-May-2019
|
07-May-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$99.39
|
26-Apr-2019
|
26-Jul-2024
|
|
Canadian Banks GIC, Series 37
|
NBC11620
|
GIC
|
5 years
|
$120.64
|
24-Apr-2019
|
23-Apr-2024
|
|
American Market GIC, Series 2
|
NBC11761
|
GIC
|
5 years
|
$130.00
|
24-Apr-2019
|
23-Apr-2024
|