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
|
$96.22
|
04-Sep-2019
|
05-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100
|
NBC26729
|
PPN
|
4 years
|
$96.56
|
01-Aug-2019
|
01-Aug-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 98
|
NBC26720
|
PPN
|
4 years
|
$96.90
|
04-Jul-2019
|
04-Jul-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 96
|
NBC26718
|
PPN
|
4 years
|
$100.00
|
12-Jun-2019
|
12-Jun-2023
|
Auto Callable Deposit Notes, Series 4F
|
NBC26667
|
PPN
|
5 years
|
$105.25
|
31-Dec-2018
|
28-Dec-2023
|
NBC Global companies Deposit Notes, Series 32
|
NBC26662
|
PPN
|
5 years
|
$115.54
|
20-Dec-2018
|
20-Dec-2023
|
NBC Global companies Deposit Notes, Series 31F
|
NBC26639
|
PPN
|
5 years
|
$111.50
|
26-Nov-2018
|
27-Nov-2023
|
NBC Canadian banks Deposit Notes, Series 59F
|
NBC26646
|
PPN
|
5 years
|
$114.13
|
23-Nov-2018
|
23-Nov-2023
|
NBC Global Equity Markets Deposit Notes, Series 14
|
NBC26612
|
PPN
|
5 years
|
$118.96
|
02-Oct-2018
|
02-Oct-2023
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 6
|
NBC26605
|
PPN
|
5 years
|
$100.11
|
04-Sep-2018
|
05-Sep-2023
|
NBC Global Equity Markets Deposit Notes, Series 11F
|
NBC26599
|
PPN
|
5 years
|
$118.45
|
20-Aug-2018
|
21-Aug-2023
|
NBC Global Equity Markets Deposit Notes, Series 9F
|
NBC26590
|
PPN
|
5 years
|
$118.96
|
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
|
$124.07
|
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
|
$23.42
|
15-Jun-2018
|
15-Jun-2023
|