Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$119.19
|
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
|
$100.01
|
07-Aug-2019
|
07-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024
|
NBC23398
|
NPPN
|
4.9 years
|
$120.00
|
01-Aug-2019
|
26-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024
|
NBC23397
|
NPPN
|
4.9 years
|
$116.22
|
01-Aug-2019
|
26-Jul-2024
|
Diversified GIC - Balanced, Series 78
|
NBC11055
|
GIC
|
5 years
|
$118.41
|
31-Jul-2019
|
30-Jul-2024
|
Low volatility Canadian market GIC (5-year), Series 19
|
NBC11522
|
GIC
|
5 years
|
$100.52
|
31-Jul-2019
|
30-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F
|
NBC26727
|
PPN
|
5 years
|
$99.05
|
15-Jul-2019
|
15-Jul-2024
|
NBC Canadian Market Low Volatility GIC, Series 13F
|
NBC26722
|
GIC
|
5 years
|
$100.00
|
10-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024
|
NBC23383
|
NPPN
|
5 years
|
$101.64
|
08-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024
|
NBC23380
|
NPPN
|
5 years
|
$115.91
|
25-Jun-2019
|
25-Jun-2024
|