|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 42
|
NBC2948
|
PPN
|
7 years
|
$115.86
|
19-Jul-2017
|
19-Jul-2024
|
|
NBC Canadian banks Deposit Notes, Series 41
|
NBC2172
|
PPN
|
7 years
|
$119.04
|
20-Jun-2017
|
20-Jun-2024
|
|
NBC Canadian banks Deposit Notes, Series 40
|
NBC3355
|
PPN
|
7 years
|
$122.08
|
19-May-2017
|
21-May-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, series 21
|
NBC1728
|
PPN
|
7 years
|
$105.96
|
18-May-2017
|
21-May-2024
|
|
NBC Global companies Deposit Notes, Series 26
|
NBC3106
|
PPN
|
8 years
|
$128.16
|
29-Nov-2016
|
29-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 3
|
NBC3123
|
PPN
|
8 years
|
$107.00
|
31-Oct-2016
|
31-Oct-2024
|
|
NBC Global companies Deposit Notes, Series 25
|
NBC3099
|
PPN
|
8 years
|
$125.17
|
31-Oct-2016
|
31-Oct-2024
|
|
Canadian Market Deposit Notes, Series 11F
|
NBC3124
|
PPN
|
8 years
|
$100.63
|
19-Oct-2016
|
21-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 1
|
NBC3097
|
PPN
|
8 years
|
$107.01
|
29-Sep-2016
|
30-Sep-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 77
|
NBC1716
|
PPN
|
8 years
|
$153.17
|
20-Sep-2016
|
20-Sep-2024
|
|
NBC Canadian Blue Chip III Deposit Notes S76
|
NBC1715
|
PPN
|
8 years
|
$153.83
|
22-Aug-2016
|
22-Aug-2024
|
|
NBC Global companies Deposit Notes, Series 20
|
NBC3068
|
PPN
|
8 years
|
$132.98
|
14-Jun-2016
|
14-Jun-2024
|
|
NBC Global companies Deposit Notes, Series 19
|
NBC3056
|
PPN
|
8 years
|
$132.27
|
12-May-2016
|
13-May-2024
|
|
NBC Global companies Deposit Notes, Series 18
|
NBC1487
|
PPN
|
8.5 years
|
$128.59
|
12-Apr-2016
|
15-Oct-2024
|
|
NBC Canadian Blue Chip III Deposit Notes S70
|
NBC1648
|
PPN
|
8.5 years
|
$199.95
|
26-Feb-2016
|
26-Aug-2024
|