Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103
|
NBC26736
|
PPN
|
4 years
|
$96.49
|
04-Sep-2019
|
05-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100
|
NBC26729
|
PPN
|
4 years
|
$96.88
|
01-Aug-2019
|
01-Aug-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 98
|
NBC26720
|
PPN
|
4 years
|
$97.11
|
04-Jul-2019
|
04-Jul-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 96
|
NBC26718
|
PPN
|
4 years
|
$96.98
|
12-Jun-2019
|
12-Jun-2023
|
Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 11F
|
NBC26630
|
PPN
|
4.5 years
|
$117.14
|
20-Nov-2018
|
23-May-2023
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 6
|
NBC26605
|
PPN
|
5 years
|
$100.26
|
04-Sep-2018
|
05-Sep-2023
|
NBC Global Equity Markets Deposit Notes, Series 11F
|
NBC26599
|
PPN
|
5 years
|
$113.69
|
20-Aug-2018
|
21-Aug-2023
|
NBC Global Equity Markets Deposit Notes, Series 9F
|
NBC26590
|
PPN
|
5 years
|
$113.74
|
12-Jul-2018
|
12-Jul-2023
|
Fixed ROC Deposit Notes Deposit Notes, Series 3
|
NBC26592
|
PPN
|
5 years
|
$72.25
|
06-Jul-2018
|
06-Jul-2023
|
NBC Canadian Utility Companies Deposit Notes, Series 1
|
NBC26583
|
PPN
|
5 years
|
$122.45
|
22-Jun-2018
|
22-Jun-2023
|
Fixed ROC Deposit Notes linked to a portfolio of Canadian banks, Class F, due on June 15, 2023
|
NBC26582
|
PPN
|
5 years
|
$23.11
|
15-Jun-2018
|
15-Jun-2023
|
European Market Deposit Notes, Series 14F
|
NBC26576
|
PPN
|
5 years
|
$121.17
|
12-Jun-2018
|
12-Jun-2023
|
NBC Fixed ROC Deposit Notes linked to a portfolio of Canadian banks, Series 1
|
|
PPN
|
5 years
|
$98.20
|
24-May-2018
|
24-May-2023
|
NBC Global Equity Markets Deposit Notes, Series 7F
|
NBC26580
|
PPN
|
5 years
|
$96.58
|
18-May-2018
|
18-May-2023
|
NBC Global Equity Markets Deposit Notes, Series 4F
|
NBC26561
|
PPN
|
5 years
|
$119.55
|
11-Apr-2018
|
11-Apr-2023
|