Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 76
|
NBC11053
|
GIC
|
5 years
|
$117.54
|
24-Apr-2019
|
23-Apr-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
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$109.01
|
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
|
$97.54
|
12-Apr-2019
|
12-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59
|
NBC26683
|
PPN
|
5.3 years
|
$99.31
|
22-Mar-2019
|
25-Jun-2024
|
NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point, Series 58
|
NBC26674
|
PPN
|
5.3 years
|
$99.33
|
26-Feb-2019
|
27-May-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
$108.62
|
03-Jan-2019
|
03-Jul-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 54
|
NBC26623
|
PPN
|
6 years
|
$107.04
|
31-Oct-2018
|
31-Oct-2024
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$115.21
|
03-Oct-2018
|
03-Oct-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 53
|
NBC26611
|
PPN
|
6 years
|
$106.91
|
03-Oct-2018
|
03-Oct-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 52
|
NBC26604
|
PPN
|
6 years
|
$104.38
|
10-Sep-2018
|
10-Sep-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50
|
NBC26589
|
PPN
|
6 years
|
$106.00
|
12-Jul-2018
|
12-Jul-2024
|
European Market Deposit Notes, Series 15
|
NBC26585
|
PPN
|
6 years
|
$139.90
|
05-Jul-2018
|
05-Jul-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 49
|
NBC26577
|
PPN
|
6 years
|
$107.30
|
08-Jun-2018
|
10-Jun-2024
|