|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks with Low Point Deposit Notes, Series 5
|
NBC26501
|
PPN
|
6.8 years
|
$110.82
|
06-Nov-2017
|
06-Aug-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 4
|
NBC3379
|
PPN
|
7 years
|
$110.44
|
03-Nov-2017
|
04-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 49
|
NBC3377
|
PPN
|
7 years
|
$112.10
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 2F
|
NBC3380
|
PPN
|
7 years
|
$138.32
|
02-Nov-2017
|
04-Nov-2024
|
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$129.32
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$106.02
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 1F
|
NBC3373
|
PPN
|
7 years
|
$141.59
|
17-Oct-2017
|
17-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 28
|
NBC3370
|
PPN
|
7 years
|
$105.52
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 2
|
NBC3371
|
PPN
|
7 years
|
$111.88
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Canadian banks Deposit Notes, Series 48
|
NBC3368
|
PPN
|
7 years
|
$115.30
|
16-Oct-2017
|
16-Oct-2024
|
|
European Market Deposit Notes, Series 2
|
NBC3365
|
PPN
|
7 years
|
$131.88
|
12-Oct-2017
|
15-Oct-2024
|
|
NBC Global companies Deposit Notes, Series 30F
|
NBC3617
|
PPN
|
7 years
|
|
28-Sep-2017
|
30-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 46
|
NBC3362
|
PPN
|
7 years
|
$119.77
|
19-Sep-2017
|
19-Sep-2024
|
|
NBC Canadian banks Plus Deposit Notes, Series 2
|
NBC3364
|
PPN
|
7 years
|
$109.29
|
15-Sep-2017
|
16-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 43
|
NBC2954
|
PPN
|
7 years
|
$118.72
|
15-Aug-2017
|
15-Aug-2024
|