Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F
|
NBC26735
|
PPN
|
5 years
|
$120.68
|
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
|
$101.10
|
07-Aug-2019
|
07-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F
|
NBC26727
|
PPN
|
5 years
|
$100.07
|
15-Jul-2019
|
15-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F
|
NBC26719
|
PPN
|
5 years
|
$100.12
|
20-Jun-2019
|
20-Jun-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65
|
NBC26716
|
PPN
|
5.3 years
|
$100.17
|
04-Jun-2019
|
04-Sep-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 64F
|
NBC26710
|
PPN
|
5 years
|
$100.77
|
22-May-2019
|
22-May-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 63
|
NBC26708
|
PPN
|
5.3 years
|
$98.94
|
16-May-2019
|
16-Aug-2024
|
NBC Canadian banks Deposit Notes, Series 62
|
NBC26707
|
PPN
|
5.5 years
|
$112.19
|
13-May-2019
|
13-Nov-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$100.81
|
26-Apr-2019
|
26-Jul-2024
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$109.26
|
17-Apr-2019
|
17-Oct-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60
|
NBC26693
|
PPN
|
5.3 years
|
$99.12
|
12-Apr-2019
|
12-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59
|
NBC26683
|
PPN
|
5.3 years
|
$100.98
|
22-Mar-2019
|
25-Jun-2024
|
NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point, Series 58
|
NBC26674
|
PPN
|
5.3 years
|
$102.46
|
26-Feb-2019
|
27-May-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
$111.45
|
03-Jan-2019
|
03-Jul-2024
|