Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024
|
NBC23449
|
NPPN
|
5 years
|
$126.00
|
30-Oct-2019
|
31-Oct-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 23F
|
NBC26760
|
GIC
|
5 years
|
$98.69
|
22-Oct-2019
|
22-Oct-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 18, 2024
|
NBC23444
|
NPPN
|
5 years
|
$119.50
|
18-Oct-2019
|
18-Oct-2024
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F
|
NBC26753
|
GIC
|
5 years
|
$128.69
|
18-Oct-2019
|
18-Oct-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 26
|
NBC26764
|
GIC
|
5 years
|
$96.34
|
10-Oct-2019
|
10-Oct-2024
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F
|
NBC26748
|
GIC
|
5 years
|
$127.15
|
25-Sep-2019
|
25-Sep-2024
|
Diversified GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
$118.33
|
18-Sep-2019
|
17-Sep-2024
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
$100.00
|
18-Sep-2019
|
17-Sep-2024
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.00
|
06-Sep-2019
|
05-Sep-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024
|
NBC23410
|
NPPN
|
5 years
|
$136.00
|
03-Sep-2019
|
03-Sep-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 4, 2024
|
NBC23419
|
NPPN
|
5 years
|
$139.64
|
28-Aug-2019
|
28-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 27, 2024
|
NBC20830
|
NPPN
|
5 years
|
$126.20
|
27-Aug-2019
|
27-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F
|
NBC26735
|
PPN
|
5 years
|
$121.60
|
27-Aug-2019
|
27-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F
|
NBC26740
|
PPN
|
5 years
|
$118.18
|
22-Aug-2019
|
22-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 101F
|
NBC26731
|
PPN
|
5 years
|
$101.86
|
07-Aug-2019
|
07-Aug-2024
|