|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 63
|
NBC26738
|
PPN
|
5.5 years
|
$150.35
|
03-Sep-2019
|
03-Mar-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 67
|
NBC26730
|
PPN
|
5.5 years
|
$110.92
|
02-Aug-2019
|
03-Feb-2025
|
|
NBC Auto Callable Deposit Notes to a Canadian Preferred Share ETF, Series 5
|
NBC26723
|
PPN
|
6 years
|
$109.73
|
05-Jul-2019
|
07-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 17
|
NBC26725
|
PPN
|
6 years
|
$128.77
|
03-Jul-2019
|
03-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 15
|
NBC26615
|
PPN
|
6.8 years
|
$143.49
|
10-Oct-2018
|
10-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 12
|
NBC26606
|
PPN
|
6.8 years
|
$138.66
|
14-Sep-2018
|
16-Jun-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 51
|
NBC26598
|
PPN
|
6.5 years
|
$120.44
|
16-Aug-2018
|
18-Feb-2025
|
|
NBC American Technology companies Deposit Notes (USD), Series 1
|
NBC26595
|
PPN
|
7 years
|
US$216.19
|
27-Jul-2018
|
28-Jul-2025
|
|
Fixed ROC Deposit Notes Deposit Notes, Series 5
|
NBC26594
|
PPN
|
7 years
|
$72.36
|
06-Jul-2018
|
07-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 8
|
NBC26584
|
PPN
|
7 years
|
$140.62
|
04-Jul-2018
|
04-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 6
|
NBC26574
|
PPN
|
7 years
|
$138.78
|
05-Jun-2018
|
05-Jun-2025
|
|
European Market Deposit Notes, Series 13
|
NBC26572
|
PPN
|
7 years
|
$138.64
|
14-May-2018
|
14-May-2025
|
|
European Market Deposit Notes, Series 12
|
NBC26566
|
PPN
|
7 years
|
$138.47
|
26-Apr-2018
|
28-Apr-2025
|
|
NBC Canadian banks Deposit Notes, Series 57
|
NBC26563
|
PPN
|
7 years
|
$145.51
|
18-Apr-2018
|
22-Apr-2025
|
|
NBC Canadian banks Deposit Notes, Series 56
|
NBC26553
|
PPN
|
7 years
|
$133.92
|
14-Mar-2018
|
14-Mar-2025
|