Entity
National Bank of Canada, New York Branch
Credit Sector:- Banks
Country:- United States
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| National Bank of Canada, New York Branch | USD | 21-Sep-2018 | US63307UMP39 |
| National Bank of Canada, New York Branch | USD | 10-Jan-2020 | US63307NDT19 |
| National Bank of Canada, New York Branch | USD | 18-Apr-2013 | CA63307UDM05 |
| National Bank of Canada, New York Branch | USD | 1-Jul-2013 | CA63307UDN87 |
| National Bank of Canada, New York Branch | USD | 20-Jun-2013 | CA63307UDP36 |
| National Bank of Canada, New York Branch | USD | 24-Apr-2014 | CA63307UDR91 |
| National Bank of Canada, New York Branch | USD | 22-May-2015 | CA63307UDX69 |
| National Bank of Canada, New York Branch | USD | 6-Sep-2013 | CA63307UDZ18 |
| National Bank of Canada, New York Branch | USD | 8-Nov-2013 | CA63307UEB31 |
| National Bank of Canada, New York Branch | USD | 18-Jun-2014 | CA63307UEC14 |
| National Bank of Canada, New York Branch | USD | 10-Jul-2015 | CA63307UED96 |
| National Bank of Canada, New York Branch | USD | 8-Nov-2013 | CA63307UEE79 |
| National Bank of Canada, New York Branch | USD | 9-Aug-2013 | CA63307UEF45 |
| National Bank of Canada, New York Branch | USD | 30-Aug-2013 | CA63307UEG28 |
| National Bank of Canada, New York Branch | USD | 21-Aug-2014 | CA63307UEJ66 |
| National Bank of Canada, New York Branch | USD | 26-Mar-2014 | CA63307UEQ00 |
| National Bank of Canada, New York Branch | USD | 30-Sep-2015 | CA63307UER82 |
| National Bank of Canada, New York Branch | USD | 22-Sep-2014 | CA63307UET49 |
| National Bank of Canada, New York Branch | USD | 31-Jan-2014 | CA63307UEV94 |
| National Bank of Canada, New York Branch | USD | 14-Mar-2014 | CA63307UFB22 |
| National Bank of Canada, New York Branch | USD | 11-Sep-2015 | CA63307UFC05 |
| National Bank of Canada, New York Branch | USD | 19-Dec-2014 | CA63307UFD87 |
| National Bank of Canada, New York Branch | USD | 6-Nov-2015 | CA63307UFE60 |
| National Bank of Canada, New York Branch | USD | 1-Apr-2015 | CA63307UFH91 |
| National Bank of Canada, New York Branch | USD | 1-Apr-2015 | CA63307UFJ57 |
| National Bank of Canada, New York Branch | USD | 26-Oct-2015 | CA63307UFK21 |
| National Bank of Canada, New York Branch | USD | 2-Jun-2016 | CA63307UFN69 |
| National Bank of Canada, New York Branch | USD | 20-Oct-2015 | CA63307UFQ90 |
| National Bank of Canada, New York Branch | USD | 20-Aug-2015 | CA63307UFT30 |
| National Bank of Canada, New York Branch | USD | 18-Aug-2015 | CA63307UGA30 |
| National Bank of Canada, New York Branch | USD | 16-Aug-2016 | CA63307UGC95 |
| National Bank of Canada, New York Branch | USD | 24-Feb-2016 | CA63307UGE51 |
| National Bank of Canada, New York Branch | USD | 27-Apr-2016 | CA63307UGH82 |
| National Bank of Canada, New York Branch | USD | 2-May-2016 | CA63307UGN50 |
| National Bank of Canada, New York Branch | USD | 21-Dec-2015 | CA63307UGT21 |
| National Bank of Canada, New York Branch | USD | 13-Jan-2016 | CA63307UGW59 |
| National Bank of Canada, New York Branch | USD | 15-Jan-2016 | CA63307UGX33 |
| National Bank of Canada, New York Branch | USD | 15-Jan-2016 | CA63307UGY16 |
| National Bank of Canada, New York Branch | USD | 18-Dec-2015 | CA63307UHB04 |
| National Bank of Canada, New York Branch | USD | 23-Jul-2018 | CA63307UHC86 |
| National Bank of Canada, New York Branch | USD | 10-Feb-2016 | CA63307UHF18 |
| National Bank of Canada, New York Branch | USD | 12-Feb-2016 | CA63307UHG90 |
| National Bank of Canada, New York Branch | USD | 12-Feb-2016 | CA63307UHH73 |
| National Bank of Canada, New York Branch | USD | 17-Feb-2016 | CA63307UHJ30 |
| National Bank of Canada, New York Branch | USD | 3-Jun-2016 | CA63307UHN42 |
| National Bank of Canada, New York Branch | USD | 24-Mar-2016 | CA63307UHP99 |
| National Bank of Canada, New York Branch | USD | 23-Mar-2016 | CA63307UHQ72 |
| National Bank of Canada, New York Branch | USD | 3-May-2016 | CA63307UHU84 |
| National Bank of Canada, New York Branch | USD | 9-Jun-2016 | CA63307UHY07 |
| National Bank of Canada, New York Branch | USD | 16-Dec-2016 | CA63307UJE25 |
| National Bank of Canada, New York Branch | USD | 26-Aug-2016 | CA63307UJN24 |
| National Bank of Canada, New York Branch | USD | 11-Jul-2018 | CA63307UKX86 |
| National Bank of Canada, New York Branch | USD | 18-Jan-2019 | CA63307UKZ35 |
| National Bank of Canada, New York Branch | USD | 11-Oct-2018 | CA63307ULK56 |
| National Bank of Canada, New York Branch | USD | 6-Jul-2018 | CA63307ULX77 |
| National Bank of Canada, New York Branch | USD | 6-Jul-2018 | CA63307ULY50 |
| National Bank of Canada, New York Branch | USD | 14-May-2018 | CA63307UMG36 |
| National Bank of Canada, New York Branch | USD | 16-Mar-2018 | CA63307UML21 |
| National Bank of Canada, New York Branch | USD | 20-Apr-2018 | CA63307UMM04 |
| National Bank of Canada, New York Branch | USD | 20-Nov-2017 | CA63307UMN86 |
| National Bank of Canada, New York Branch | USD | 13-Apr-2018 | CA63307UMQ18 |
| National Bank of Canada, New York Branch | USD | 4-Apr-2018 | CA63307UMS73 |
| National Bank of Canada, New York Branch | USD | 29-Jan-2018 | CA63307UMT56 |
| National Bank of Canada, New York Branch | USD | 5-Jul-2018 | CA63307UMV03 |
| National Bank of Canada, New York Branch | USD | 1-Jun-2018 | CA63307UMY42 |
| National Bank of Canada, New York Branch | USD | 12-Feb-2019 | CA63307UMZ17 |
| National Bank of Canada, New York Branch | USD | 16-Aug-2018 | CA63307UNA56 |
| National Bank of Canada, New York Branch | USD | 19-Mar-2019 | CA63307UNC13 |
| National Bank of Canada, New York Branch | USD | 2-Jul-2018 | CA63307UNE78 |
| National Bank of Canada, New York Branch | USD | 27-Jun-2019 | CA63307UNK39 |
| National Bank of Canada, New York Branch | USD | 13-Jan-2020 | CA63307UNN77 |
| National Bank of Canada, New York Branch | USD | 20-Sep-2019 | CA63307UNR81 |
| National Bank of Canada, New York Branch | USD | 10-Oct-2019 | CA63307UNV93 |
| National Bank of Canada, New York Branch | USD | 28-Feb-2020 | CA63307UPB12 |
| National Bank of Canada, New York Branch | USD | 6-Jan-2020 | CA63307UPC94 |
| National Bank of Canada, New York Branch | USD | 10-Jul-2020 | CA63307UPD77 |
| National Bank of Canada, New York Branch | USD | 1-May-2020 | CA63307UPF26 |
| National Bank of Canada, New York Branch | USD | 18-May-2020 | CA63307UPG09 |
| National Bank of Canada, New York Branch | USD | 5-Jun-2020 | CA63307UPH81 |
| National Bank of Canada, New York Branch | USD | 14-Sep-2020 | CA63307UPL93 |
| National Bank of Canada, New York Branch | USD | 31-Jul-2020 | CA63307UPM76 |
| National Bank of Canada, New York Branch | USD | 30-Oct-2020 | CA63307UPS47 |
| National Bank of Canada, New York Branch | USD | 1-Feb-2021 | CA63307UPT20 |
| National Bank of Canada, New York Branch | USD | 2-Feb-2021 | CA63307UPU92 |
| National Bank of Canada, New York Branch | USD | 13-Jun-2013 | CA63307UAL58 |
| National Bank of Canada, New York Branch | USD | 17-Jun-2013 | CA63307UAM32 |
| National Bank of Canada, New York Branch | USD | 18-Jun-2013 | CA63307UAN15 |
| National Bank of Canada, New York Branch | USD | 19-Jun-2015 | CA63307UAP62 |
| National Bank of Canada, New York Branch | USD | 19-Jun-2014 | CA63307UAQ46 |
| National Bank of Canada, New York Branch | USD | 19-Jun-2013 | CA63307UAR29 |
| National Bank of Canada, New York Branch | USD | 4-Jan-2013 | CA63307UAT84 |
| National Bank of Canada, New York Branch | USD | 11-Jan-2013 | CA63307UAV31 |
| National Bank of Canada, New York Branch | USD | 11-Jul-2013 | CA63307UAW14 |
| National Bank of Canada, New York Branch | USD | 16-Jan-2013 | CA63307UAX96 |
| National Bank of Canada, New York Branch | USD | 12-Apr-2013 | CA63307UAY79 |
| National Bank of Canada, New York Branch | USD | 25-Jul-2013 | CA63307UAZ45 |
| National Bank of Canada, New York Branch | USD | 23-Aug-2012 | CA63307UBC41 |
| National Bank of Canada, New York Branch | USD | 28-Aug-2012 | CA63307UBD24 |
| National Bank of Canada, New York Branch | USD | 30-Aug-2012 | CA63307UBE07 |
| National Bank of Canada, New York Branch | USD | 31-Aug-2012 | CA63307UBG54 |
| National Bank of Canada, New York Branch | USD | 16-Aug-2013 | CA63307UBJ93 |
| National Bank of Canada, New York Branch | USD | 20-Aug-2015 | CA63307UBK66 |
| National Bank of Canada, New York Branch | USD | 21-Aug-2013 | CA63307UBM23 |
| National Bank of Canada, New York Branch | USD | 26-Sep-2012 | CA63307UBN06 |
| National Bank of Canada, New York Branch | USD | 9-Oct-2012 | CA63307UBP53 |
| National Bank of Canada, New York Branch | USD | 11-Sep-2013 | CA63307UBQ37 |
| National Bank of Canada, New York Branch | USD | 7-Oct-2013 | CA63307UBS92 |
| National Bank of Canada, New York Branch | USD | 4-Oct-2013 | CA63307UBT75 |
| National Bank of Canada, New York Branch | USD | 29-Oct-2012 | CA63307UBV22 |
| National Bank of Canada, New York Branch | USD | 18-Jan-2013 | CA63307UBX87 |
| National Bank of Canada, New York Branch | USD | 22-Jan-2013 | CA63307UBZ36 |
| National Bank of Canada, New York Branch | USD | 29-Jan-2013 | CA63307UCB58 |
| National Bank of Canada, New York Branch | USD | 14-Feb-2013 | CA63307UCF62 |
| National Bank of Canada, New York Branch | USD | 19-Feb-2013 | CA63307UCH29 |
| National Bank of Canada, New York Branch | USD | 19-Feb-2013 | CA63307UCJ84 |
| National Bank of Canada, New York Branch | USD | 1-Mar-2013 | CA63307UCK57 |
| National Bank of Canada, New York Branch | USD | 2-Apr-2013 | CA63307UCL31 |
| National Bank of Canada, New York Branch | USD | 25-Feb-2013 | CA63307UCM14 |
| National Bank of Canada, New York Branch | USD | 22-Feb-2013 | CA63307UCP45 |
| National Bank of Canada, New York Branch | USD | 8-Feb-2013 | CA63307UCS83 |
| National Bank of Canada, New York Branch | USD | 13-Feb-2013 | CA63307UCT66 |
| National Bank of Canada, New York Branch | USD | 6-May-2013 | CA63307UCU30 |
| National Bank of Canada, New York Branch | USD | 21-Feb-2013 | CA63307UCV13 |
| National Bank of Canada, New York Branch | USD | 10-May-2013 | CA63307UCW95 |
| National Bank of Canada, New York Branch | USD | 26-Apr-2013 | CA63307UCX78 |
| National Bank of Canada, New York Branch | USD | 20-May-2013 | CA63307UCY51 |
| National Bank of Canada, New York Branch | USD | 20-Mar-2013 | CA63307UCZ27 |
| National Bank of Canada, New York Branch | USD | 23-May-2013 | CA63307UDB40 |
| National Bank of Canada, New York Branch | USD | 30-Apr-2013 | CA63307UDD06 |
| National Bank of Canada, New York Branch | USD | 30-Apr-2013 | CA63307UDE88 |
| National Bank of Canada, New York Branch | USD | 5-Dec-2013 | CA63307UDF53 |
| National Bank of Canada, New York Branch | USD | 27-Mar-2013 | CA63307UDJ75 |
| National Bank of Canada, New York Branch | USD | 22-Apr-2013 | CA63307UDK49 |
| National Bank of Canada, New York Branch | USD | 11-Apr-2013 | CA63307UDL22 |
| National Bank of Canada, New York Branch | USD | 14-Nov-2012 | CA63307UAB76 |
| National Bank of Canada, New York Branch | USD | 15-May-2015 | CA63307UAC59 |
| National Bank of Canada, New York Branch | USD | 25-Feb-2013 | CA63307UAD33 |
| National Bank of Canada, New York Branch | USD | 31-May-2013 | CA63307UAF80 |
| National Bank of Canada, New York Branch | USD | 3-Jul-2012 | CA63307UAG63 |
| National Bank of Canada, New York Branch | USD | 14-May-2013 | CA63307UAH47 |
| National Bank of Canada, New York Branch | USD | 24-Nov-1997 | XS0047500557 |
| National Bank of Canada, New York Branch | USD | 29-Jun-2001 | US76067FAD87 |
| National Bank of Canada, New York Branch | USD | 1-May-2003 | US76067FAC05 |
| National Bank of Canada, New York Branch | USD | 26-Mar-2001 | US76067FAB22 |
| National Bank of Canada, New York Branch | USD | 1-Mar-2001 | US76067FAA49 |
| National Bank of Canada, New York Branch | USD | 5-Oct-2022 | US63307MK577 |
| National Bank of Canada, New York Branch | USD | 31-Oct-2022 | US63307MKX64 |
| National Bank of Canada, New York Branch | USD | 1-Nov-2009 | US633072AC72 |
| National Bank of Canada, New York Branch | USD | 1-Nov-2009 | US633072AA17 |
| National Bank of Canada, New York Branch | USD | 4-Feb-2022 | US63307MB402 |
| National Bank of Canada, New York Branch | USD | 7-Jan-2022 | US63307MA743 |
| National Bank of Canada, New York Branch | USD | 15-Nov-2021 | US63307LYF20 |
| National Bank of Canada, New York Branch | USD | 21-Mar-2022 | US63307MCM91 |
| National Bank of Canada, New York Branch | USD | 9-Mar-2022 | US63307MC988 |
| National Bank of Canada, New York Branch | USD | 19-May-2022 | US63307MEK18 |
| National Bank of Canada, New York Branch | USD | 8-Jun-2022 | US63307MF874 |
| National Bank of Canada, New York Branch | USD | 1-Apr-2022 | US63307MD143 |
| National Bank of Canada, New York Branch | USD | 24-Mar-2022 | US63307MCQ06 |
| National Bank of Canada, New York Branch | USD | 14-Feb-2020 | US63307UNQ03 |
| National Bank of Canada, New York Branch | USD | 18-Apr-2019 | US63307UNG21 |
| National Bank of Canada, New York Branch | USD | 14-Dec-2018 | US633072AE39 |
| National Bank of Canada, New York Branch | USD | 25-Mar-2022 | US63307MCR88 |
| National Bank of Canada, New York Branch | USD | 18-Jul-2022 | US63307MGJ27 |
| National Bank of Canada, New York Branch | USD | 9-Nov-2021 | US63307LY968 |
| National Bank of Canada, New York Branch | USD | 13-Jan-2022 | US63307MAD11 |
| National Bank of Canada, New York Branch | USD | 21-Oct-2021 | US63307LXM89 |
| National Bank of Canada, New York Branch | USD | 16-Jul-2021 | US63307LUG49 |
| National Bank of Canada, New York Branch | USD | 20-Jul-2021 | US63307LUL34 |
| National Bank of Canada, New York Branch | USD | 8-May-2019 | US63307ULQ21 |
| National Bank of Canada, New York Branch | USD | 15-Aug-2004 | US633072AB99 |
| National Bank of Canada, New York Branch | USD | 9-Nov-2012 | US63307UAA97 |
| National Bank of Canada, New York Branch | USD | 2-Jul-2027 | US63307A2Z76 |
| National Bank of Canada, New York Branch | USD | 19-Jun-2015 | US63307UAP66 |
| National Bank of Canada, New York Branch | USD | 16-Aug-2004 | US63306XAA46 |
| National Bank of Canada, New York Branch | USD | 10-Mar-2000 | US63306YAB02 |
| National Bank of Canada, New York Branch | USD | 15-Aug-2004 | US63306YAA29 |
| National Bank of Canada, New York Branch | USD | 10-Jan-2024 | US63306TAA34 |
| National Bank of Canada, New York Branch | USD | 2-Feb-2024 | US63306TB201 |
| National Bank of Canada, New York Branch | USD | 20-May-2024 | US63306TEL52 |
| National Bank of Canada, New York Branch | USD | 7-Feb-2024 | US63306TB797 |
| National Bank of Canada, New York Branch | USD | 8-May-2024 | US63306TE841 |
| National Bank of Canada, New York Branch | USD | 14-May-2024 | US63306TEE10 |
| National Bank of Canada, New York Branch | USD | 25-Jun-2024 | US63306TFR14 |
| National Bank of Canada, New York Branch | USD | 17-May-2024 | US63306TEH41 |
| National Bank of Canada, New York Branch | USD | 3-May-2024 | US63306TE353 |
| National Bank of Canada, New York Branch | USD | 24-Jun-2024 | US63306TFQ31 |
| National Bank of Canada, New York Branch | USD | 27-Jun-2012 | US63306TFT79 |
| National Bank of Canada, New York Branch | USD | 24-Jul-2012 | US63306TGQ22 |
| National Bank of Canada, New York Branch | USD | 31-Aug-2012 | US63306THX63 |
| National Bank of Canada, New York Branch | USD | 10-May-2024 | US63306TEA97 |
| National Bank of Canada, New York Branch | USD | 6-Jul-2010 | US63306UG638 |
| National Bank of Canada, New York Branch | USD | 26-Apr-2024 | US63306TDS15 |
| National Bank of Canada, New York Branch | USD | 22-Feb-2024 | US63306TBN46 |
| National Bank of Canada, New York Branch | USD | 5-Feb-2024 | US63306TB532 |
| National Bank of Canada, New York Branch | USD | 14-Dec-2023 | US63306UZE53 |
| National Bank of Canada, New York Branch | USD | 19-Dec-2023 | US63306UZK14 |
| National Bank of Canada, New York Branch | USD | 20-Dec-2023 | US63306UZL96 |
| National Bank of Canada, New York Branch | USD | 15-Jun-2012 | US63306TFF75 |
| National Bank of Canada, New York Branch | USD | 9-Jan-2024 | US63306TA963 |
| National Bank of Canada, New York Branch | USD | 1-May-2024 | US63306TE197 |
| National Bank of Canada, New York Branch | USD | 27-Aug-2012 | US63306THT51 |
| National Bank of Canada, New York Branch | USD | 18-Jul-2012 | US63306TGJ88 |
| National Bank of Canada, New York Branch | USD | 15-Dec-2023 | US63306UZF29 |
| National Bank of Canada, New York Branch | USD | 28-Jun-2012 | US63306TFU43 |
| National Bank of Canada, New York Branch | USD | 30-Apr-2024 | US63306TDW27 |
| National Bank of Canada, New York Branch | USD | 7-Sep-2012 | US63306TJ717 |
| National Bank of Canada, New York Branch | USD | 24-May-2024 | US63306TEQ40 |
| National Bank of Canada, New York Branch | USD | 18-Jun-2024 | US63306TFJ97 |
| National Bank of Canada, New York Branch | USD | 28-May-2024 | US63306TEU51 |
| National Bank of Canada, New York Branch | USD | 29-Apr-2024 | US63306TDV44 |
| National Bank of Canada, New York Branch | USD | 30-Jan-2024 | US63306TAW53 |
| National Bank of Canada, New York Branch | USD | 16-Feb-2024 | US63306TBG94 |
| National Bank of Canada, New York Branch | USD | 2-May-2024 | US63306TE270 |
| National Bank of Canada, New York Branch | USD | 15-Apr-2024 | US63306TDF93 |
| National Bank of Canada, New York Branch | USD | 16-Apr-2024 | US63306TDG76 |
| National Bank of Canada, New York Branch | USD | 16-Jul-2012 | US63306TGG40 |
| National Bank of Canada, New York Branch | USD | 20-Feb-2024 | US63306TBL89 |
| National Bank of Canada, New York Branch | USD | 29-Jan-2024 | US63306TAV70 |
| National Bank of Canada, New York Branch | USD | 6-Sep-2012 | US63306TJ634 |
| National Bank of Canada, New York Branch | USD | 13-May-2024 | US63306TED37 |
| National Bank of Canada, New York Branch | USD | 21-Jun-2024 | US63306TFM27 |
| National Bank of Canada, New York Branch | USD | 21-May-2024 | US63306TEM36 |
| National Bank of Canada, New York Branch | USD | 7-Jun-2024 | US63306TF756 |
| National Bank of Canada, New York Branch | USD | 13-Dec-2023 | US63306UZD70 |
| National Bank of Canada, New York Branch | USD | 12-Jun-2024 | US63306TFC45 |
| National Bank of Canada, New York Branch | USD | 19-Apr-2024 | US63306TDK88 |
| National Bank of Canada, New York Branch | USD | 11-Jan-2024 | US63306TAB17 |
| National Bank of Canada, New York Branch | USD | 22-Jan-2024 | US63306TAN54 |
| National Bank of Canada, New York Branch | USD | 18-Apr-2024 | US63306TDJ16 |
| National Bank of Canada, New York Branch | USD | 3-Jun-2010 | US63306UF317 |
| National Bank of Canada, New York Branch | USD | 15-Feb-2024 | US63306TBF12 |
| National Bank of Canada, New York Branch | USD | 12-Jan-2024 | US63306TAC99 |
| National Bank of Canada, New York Branch | USD | 19-Jan-2024 | US63306TAK16 |
| National Bank of Canada, New York Branch | USD | 9-Feb-2024 | US63306TB953 |
| National Bank of Canada, New York Branch | USD | 9-May-2024 | US63306TE924 |
| National Bank of Canada, New York Branch | USD | 14-Jun-2024 | US63306TFE01 |
| National Bank of Canada, New York Branch | USD | 16-Jul-2010 | US63306UGG13 |
| National Bank of Canada, New York Branch | USD | 29-Dec-2023 | US63306UZV78 |
| National Bank of Canada, New York Branch | USD | 16-Jan-2024 | US63306TAG04 |
| National Bank of Canada, New York Branch | USD | 25-Jan-2024 | US63306TAR68 |
| National Bank of Canada, New York Branch | USD | 8-Feb-2024 | US63306TB870 |
| National Bank of Canada, New York Branch | USD | 18-Dec-2023 | US63306UZJ41 |
| National Bank of Canada, New York Branch | USD | 25-Apr-2024 | US63306TDR32 |
| National Bank of Canada, New York Branch | USD | 26-Jan-2024 | US63306TAS42 |
| National Bank of Canada, New York Branch | USD | 26-Dec-2023 | US63306UZS40 |
| National Bank of Canada, New York Branch | USD | 27-Dec-2023 | US63306UZT23 |
| National Bank of Canada, New York Branch | USD | 23-Aug-2012 | US63306THP30 |
| National Bank of Canada, New York Branch | USD | 22-Apr-2024 | US63306TDN28 |
| National Bank of Canada, New York Branch | USD | 16-May-2024 | US63306TEG67 |
| National Bank of Canada, New York Branch | USD | 10-Apr-2024 | US63306TDA07 |
| National Bank of Canada, New York Branch | USD | 22-May-2024 | US63306TEN19 |
| National Bank of Canada, New York Branch | USD | 29-May-2024 | US63306TEV35 |
| National Bank of Canada, New York Branch | USD | 11-Apr-2024 | US63306TDB89 |
| National Bank of Canada, New York Branch | USD | 6-May-2024 | US63306TE684 |
| National Bank of Canada, New York Branch | USD | 13-Jun-2024 | US63306TFD28 |
| National Bank of Canada, New York Branch | USD | 15-Jul-2010 | US63306UGF30 |
| National Bank of Canada, New York Branch | USD | 21-Dec-2023 | US63306UZM79 |
| National Bank of Canada, New York Branch | USD | 17-Jun-2024 | US63306TFH32 |
| National Bank of Canada, New York Branch | USD | 16-Dec-2011 | US63306UZG02 |
| National Bank of Canada, New York Branch | USD | 23-Jan-2024 | US63306TAP03 |
| National Bank of Canada, New York Branch | USD | 8-Jan-2024 | US63306TA880 |
| National Bank of Canada, New York Branch | USD | 6-Feb-2024 | US63306TB615 |
| National Bank of Canada, New York Branch | USD | 13-Feb-2024 | US63306TBD63 |
| National Bank of Canada, New York Branch | USD | 22-Dec-2023 | US63306UZN52 |
| National Bank of Canada, New York Branch | USD | 12-Dec-2023 | US63306UZC97 |
| National Bank of Canada, New York Branch | USD | 18-Jan-2024 | US63306TAJ43 |
| National Bank of Canada, New York Branch | USD | 24-Apr-2024 | US63306TDQ58 |
| National Bank of Canada, New York Branch | USD | 20-Jun-2024 | US63306TFL44 |
| National Bank of Canada, New York Branch | USD | 28-Dec-2023 | US63306UZU95 |
| National Bank of Canada, New York Branch | USD | 10-Jul-2012 | US63306TGA79 |
| National Bank of Canada, New York Branch | USD | 23-May-2024 | US63306TEP66 |
| National Bank of Canada, New York Branch | USD | 20-Jul-2012 | US63306TGL35 |
| National Bank of Canada, New York Branch | USD | 10-Jun-2024 | US63306TFA88 |
| National Bank of Canada, New York Branch | USD | 31-Jan-2024 | US63306TAX37 |
| National Bank of Canada, New York Branch | USD | 1-Feb-2024 | US63306TB128 |
| National Bank of Canada, New York Branch | USD | 12-Apr-2024 | US63306TDC62 |
| National Bank of Canada, New York Branch | USD | 17-Apr-2024 | US63306TDH59 |
| National Bank of Canada, New York Branch | USD | 6-Jan-2012 | US63306TA625 |
| National Bank of Canada, New York Branch | USD | 24-Jan-2024 | US63306TAQ85 |
| National Bank of Canada, New York Branch | USD | 8-Apr-2024 | US63306TD850 |
| National Bank of Canada, New York Branch | USD | 4-May-2012 | US63306TE437 |
| National Bank of Canada, New York Branch | USD | 14-Feb-2024 | US63306TBE47 |
| National Bank of Canada, New York Branch | USD | 12-Feb-2024 | US63306TBC80 |
| National Bank of Canada, New York Branch | USD | 5-Jul-2012 | US63306TG580 |
| National Bank of Canada, New York Branch | USD | 19-Jul-2010 | US63306UGK25 |
| National Bank of Canada, New York Branch | USD | 7-May-2024 | US63306TE767 |
| National Bank of Canada, New York Branch | USD | 15-May-2024 | US63306TEF84 |
| National Bank of Canada, New York Branch | USD | 9-Jul-2012 | US63306TG903 |
| National Bank of Canada, New York Branch | USD | 17-Jan-2024 | US63306TAH86 |
| National Bank of Canada, New York Branch | USD | 17-Feb-2012 | US63306TBH77 |
| National Bank of Canada, New York Branch | USD | 11-Jun-2024 | US63306TFB61 |
| National Bank of Canada, New York Branch | USD | 21-Feb-2024 | US63306TBM62 |
| National Bank of Canada, New York Branch | USD | 9-Apr-2024 | US63306TD934 |
| National Bank of Canada, New York Branch | USD | 23-Apr-2024 | US63306TDP75 |
| National Bank of Canada, New York Branch | USD | 8-Jun-2012 | US63306TF830 |
| National Bank of Canada, New York Branch | USD | 8-Oct-2010 | US63306WAG33 |
| National Bank of Canada, New York Branch | USD | 3-Dec-2010 | US63306WAH16 |
| National Bank of Canada, New York Branch | USD | 10-Nov-2010 | US63306WAJ71 |
| National Bank of Canada, New York Branch | USD | 10-May-2011 | US63306WAK45 |
| National Bank of Canada, New York Branch | USD | 15-Aug-2011 | US63306WAL28 |
| National Bank of Canada, New York Branch | USD | 16-Aug-2011 | US63306WAM01 |
| National Bank of Canada, New York Branch | USD | 3-Feb-2012 | US63306WAN83 |
| National Bank of Canada, New York Branch | USD | 10-Feb-2012 | US63306WAP32 |
| National Bank of Canada, New York Branch | USD | 27-Jul-2012 | US63306WAR97 |
| National Bank of Canada, New York Branch | USD | 3-Aug-2012 | US63306WAT53 |
| National Bank of Canada, New York Branch | USD | 9-Oct-2012 | US63306WBB37 |
| National Bank of Canada, New York Branch | USD | 26-Jul-2012 | US63306WBD92 |
| National Bank of Canada, New York Branch | USD | 1-Aug-2012 | US63306WBF41 |
| National Bank of Canada, New York Branch | USD | 14-Nov-2012 | US63306WBG24 |
| National Bank of Canada, New York Branch | USD | 14-Dec-2012 | US63306WBH07 |
| National Bank of Canada, New York Branch | USD | 8-Apr-2013 | US63306WBK36 |
| National Bank of Canada, New York Branch | USD | 8-Apr-2013 | US63306WBL19 |
| National Bank of Canada, New York Branch | USD | 14-Jan-2013 | US63306WBM91 |
| National Bank of Canada, New York Branch | USD | 19-Apr-2013 | US63306WBN74 |
| National Bank of Canada, New York Branch | USD | 3-Jul-2013 | US63306WBP23 |
| National Bank of Canada, New York Branch | USD | 15-Apr-2014 | US63306WBU18 |
| National Bank of Canada, New York Branch | USD | 1-Sep-2016 | US63307VJ182 |
| National Bank of Canada, New York Branch | USD | 1-Nov-2023 | US63306UY144 |
| National Bank of Canada, New York Branch | USD | 7-Jul-2011 | US63306UU753 |
| National Bank of Canada, New York Branch | USD | 30-Nov-2023 | US63306UYW60 |
| National Bank of Canada, New York Branch | USD | 28-Jan-2010 | US63306UAU60 |
| National Bank of Canada, New York Branch | USD | 17-Oct-2023 | US63306UXH03 |
| National Bank of Canada, New York Branch | USD | 6-Dec-2023 | US63306UZ620 |
| National Bank of Canada, New York Branch | USD | 27-Apr-2011 | US63306URT15 |
| National Bank of Canada, New York Branch | USD | 4-Jan-2024 | US63306UA441 |
| National Bank of Canada, New York Branch | USD | 24-Nov-2010 | US63306ULQ30 |
| National Bank of Canada, New York Branch | USD | 24-Apr-2009 | US63306TRQ03 |
| National Bank of Canada, New York Branch | USD | 17-Nov-2023 | US63306UYH93 |
| National Bank of Canada, New York Branch | USD | 14-Jul-2009 | US63306TUE36 |
| National Bank of Canada, New York Branch | USD | 11-Oct-2023 | US63306UXB33 |
| National Bank of Canada, New York Branch | USD | 1-Sep-2010 | US63306UJ111 |
| National Bank of Canada, New York Branch | USD | 3-Oct-2023 | US63306UX310 |
| National Bank of Canada, New York Branch | USD | 27-Sep-2011 | US63306UWT59 |
| National Bank of Canada, New York Branch | USD | 12-Jan-2011 | US63306UNC26 |
| National Bank of Canada, New York Branch | USD | 20-Sep-2010 | US63306UJL70 |
| National Bank of Canada, New York Branch | USD | 2-Dec-2009 | US63306TZ242 |
| National Bank of Canada, New York Branch | USD | 17-Nov-2009 | US63306TYH21 |
| National Bank of Canada, New York Branch | USD | 1-Feb-2017 | US63307VP114 |
| National Bank of Canada, New York Branch | USD | 1-Aug-2011 | US63306UV173 |
| National Bank of Canada, New York Branch | USD | 16-Nov-2023 | US63306UYG11 |
| National Bank of Canada, New York Branch | USD | 12-Mar-2010 | US63306UCC45 |
| National Bank of Canada, New York Branch | USD | 15-Apr-2010 | US63306UDF66 |
| National Bank of Canada, New York Branch | USD | 10-Mar-2011 | US63306UQA33 |
| National Bank of Canada, New York Branch | USD | 16-Sep-2010 | US63306UJG85 |
| National Bank of Canada, New York Branch | USD | 7-Jan-2013 | US63306TN768 |
| National Bank of Canada, New York Branch | USD | 15-Jul-2011 | US63306UUF73 |
| National Bank of Canada, New York Branch | USD | 1-Dec-2010 | US63306UM172 |
| National Bank of Canada, New York Branch | USD | 9-Nov-2023 | US63306UY979 |
| National Bank of Canada, New York Branch | USD | 10-Oct-2023 | US63306UXA59 |
| National Bank of Canada, New York Branch | USD | 14-May-2010 | US63306UEE82 |
| National Bank of Canada, New York Branch | USD | 14-Jan-2011 | US63306UNE81 |
| National Bank of Canada, New York Branch | USD | 23-Nov-2010 | US63306ULP56 |
| National Bank of Canada, New York Branch | USD | 22-Aug-2011 | US63306UVN98 |
| National Bank of Canada, New York Branch | USD | 7-Dec-2023 | US63306UZ703 |
| National Bank of Canada, New York Branch | USD | 26-Oct-2010 | US63306UKS05 |
| National Bank of Canada, New York Branch | USD | 20-Oct-2023 | US63306UXL15 |
| National Bank of Canada, New York Branch | USD | 23-May-2011 | US63306USP83 |
| National Bank of Canada, New York Branch | USD | 20-Oct-2009 | US63306TXL42 |
| National Bank of Canada, New York Branch | USD | 21-Nov-2023 | US63306UYM88 |
| National Bank of Canada, New York Branch | USD | 27-Nov-2023 | US63306UYT32 |
| National Bank of Canada, New York Branch | USD | 6-Nov-2023 | US63306UY631 |
| National Bank of Canada, New York Branch | USD | 27-Dec-2010 | US63306UMT69 |
| National Bank of Canada, New York Branch | USD | 4-Aug-2009 | US63306TV449 |
| National Bank of Canada, New York Branch | USD | 18-Oct-2010 | US63306UKJ06 |
| National Bank of Canada, New York Branch | USD | 11-Aug-2011 | US63306UVB50 |
| National Bank of Canada, New York Branch | USD | 8-Dec-2023 | US63306UZ885 |
| National Bank of Canada, New York Branch | USD | 2-Mar-2010 | US63306UC264 |
| National Bank of Canada, New York Branch | USD | 22-Nov-2023 | US63306UYN61 |
| National Bank of Canada, New York Branch | USD | 11-Jan-2011 | US63306UNB43 |
| National Bank of Canada, New York Branch | USD | 4-Oct-2023 | US63306UX492 |
| National Bank of Canada, New York Branch | USD | 26-Oct-2012 | US63306TKS32 |
| National Bank of Canada, New York Branch | USD | 26-Sep-2011 | US63306UWS76 |
| National Bank of Canada, New York Branch | USD | 14-Sep-2011 | US63306UWE80 |
| National Bank of Canada, New York Branch | USD | 7-Nov-2023 | US63306UY714 |
| National Bank of Canada, New York Branch | USD | 19-Apr-2010 | US63306UDK51 |
| National Bank of Canada, New York Branch | USD | 15-Dec-2010 | US63306UMF65 |
| National Bank of Canada, New York Branch | USD | 19-Oct-2009 | US63306TXK68 |
| National Bank of Canada, New York Branch | USD | 15-Nov-2010 | US63306ULF74 |
| National Bank of Canada, New York Branch | USD | 16-Mar-2010 | US63306UCG58 |
| National Bank of Canada, New York Branch | USD | 29-Nov-2023 | US63306UYV87 |
| National Bank of Canada, New York Branch | USD | 7-Jan-2011 | US63306UN733 |
| National Bank of Canada, New York Branch | USD | 30-Oct-2023 | US63306UXW79 |
| National Bank of Canada, New York Branch | USD | 8-Nov-2023 | US63306UY896 |
| National Bank of Canada, New York Branch | USD | 17-Apr-2017 | US63307VRH41 |
| National Bank of Canada, New York Branch | USD | 24-Oct-2023 | US63306UXQ02 |
| National Bank of Canada, New York Branch | USD | 5-May-2011 | US63306US526 |
| National Bank of Canada, New York Branch | USD | 6-Jun-2011 | US63306UT698 |
| National Bank of Canada, New York Branch | USD | 13-Nov-2023 | US63306UYD89 |
| National Bank of Canada, New York Branch | USD | 1-Feb-2018 | US63307WB146 |
| National Bank of Canada, New York Branch | USD | 18-Oct-2023 | US63306UXJ68 |
| National Bank of Canada, New York Branch | USD | 26-Jan-2011 | US63306UNS77 |
| National Bank of Canada, New York Branch | USD | 24-Nov-2023 | US63306UYQ92 |
| National Bank of Canada, New York Branch | USD | 14-Jul-2011 | US63306UUE09 |
| National Bank of Canada, New York Branch | USD | 11-Dec-2023 | US63306UZB15 |
| National Bank of Canada, New York Branch | USD | 15-Nov-2023 | US63306UYF38 |
| National Bank of Canada, New York Branch | USD | 21-Apr-2017 | US63307VRM36 |
| National Bank of Canada, New York Branch | USD | 12-Aug-2010 | US63306UHC99 |
| National Bank of Canada, New York Branch | USD | 2-Nov-2010 | US63306UL265 |
| National Bank of Canada, New York Branch | USD | 18-Nov-2011 | US63306UYJ59 |
| National Bank of Canada, New York Branch | USD | 2-Oct-2023 | US63306UX237 |
| National Bank of Canada, New York Branch | USD | 16-Oct-2023 | US63306UXG20 |
| National Bank of Canada, New York Branch | USD | 16-Oct-2017 | US63307VXG93 |
| National Bank of Canada, New York Branch | USD | 3-Jan-2024 | US63306UA367 |
| National Bank of Canada, New York Branch | USD | 12-May-2010 | US63306UEC27 |
| National Bank of Canada, New York Branch | USD | 27-Oct-2010 | US63306UKT87 |
| National Bank of Canada, New York Branch | USD | 6-Apr-2010 | US63306UD668 |
| National Bank of Canada, New York Branch | USD | 25-Feb-2011 | US63306UPR76 |
| National Bank of Canada, New York Branch | USD | 5-Dec-2023 | US63306UZ547 |
| National Bank of Canada, New York Branch | USD | 2-Nov-2009 | US63306TY252 |
| National Bank of Canada, New York Branch | USD | 16-Nov-2012 | US63306TLG84 |
| National Bank of Canada, New York Branch | USD | 5-Jan-2024 | US63306UA516 |
| National Bank of Canada, New York Branch | USD | 6-Oct-2023 | US63306UX641 |
| National Bank of Canada, New York Branch | USD | 12-Jul-2011 | US63306UUC43 |
| National Bank of Canada, New York Branch | USD | 16-Sep-2011 | US63306UWG39 |
| National Bank of Canada, New York Branch | USD | 23-Feb-2024 | US63306TBP93 |
| National Bank of Canada, New York Branch | USD | 5-Jun-2024 | US63306TF590 |
| National Bank of Canada, New York Branch | USD | 28-Feb-2024 | US63306TBU88 |
| National Bank of Canada, New York Branch | USD | 2-Mar-2012 | US63306TC290 |
| National Bank of Canada, New York Branch | USD | 15-Mar-2024 | US63306TCF03 |
| National Bank of Canada, New York Branch | USD | 14-Mar-2024 | US63306TCE38 |
| National Bank of Canada, New York Branch | USD | 4-Apr-2024 | US63306TD447 |
| National Bank of Canada, New York Branch | USD | 12-Mar-2024 | US63306TCC71 |
| National Bank of Canada, New York Branch | USD | 8-Mar-2024 | US63306TC860 |
| National Bank of Canada, New York Branch | USD | 22-Jun-2011 | US63306UTN27 |
| National Bank of Canada, New York Branch | USD | 29-Sep-2023 | US63306UWV06 |
| National Bank of Canada, New York Branch | USD | 2-Feb-2010 | US63306UB274 |
| National Bank of Canada, New York Branch | USD | 21-Dec-2010 | US63306UMM17 |
| National Bank of Canada, New York Branch | USD | 28-Oct-2011 | US63306UXU14 |
| National Bank of Canada, New York Branch | USD | 24-Jun-2011 | US63306UTQ57 |
| National Bank of Canada, New York Branch | USD | 4-Dec-2023 | US63306UZ471 |
| National Bank of Canada, New York Branch | USD | 20-Nov-2023 | US63306UYL06 |
| National Bank of Canada, New York Branch | USD | 3-May-2010 | US63306UE328 |
| National Bank of Canada, New York Branch | USD | 9-Oct-2023 | US63306UX989 |
| National Bank of Canada, New York Branch | USD | 11-Mar-2011 | US63306UQB16 |
| National Bank of Canada, New York Branch | USD | 4-May-2009 | US63306TS486 |
| National Bank of Canada, New York Branch | USD | 19-Oct-2023 | US63306UXK32 |
| National Bank of Canada, New York Branch | USD | 12-Oct-2023 | US63306UXC16 |
| National Bank of Canada, New York Branch | USD | 17-Jun-2011 | US63306UTH58 |
| National Bank of Canada, New York Branch | USD | 27-Oct-2023 | US63306UXT41 |
| National Bank of Canada, New York Branch | USD | 3-Aug-2010 | US63306UH396 |
| National Bank of Canada, New York Branch | USD | 6-Jul-2011 | US63306UU670 |
| National Bank of Canada, New York Branch | USD | 15-Sep-2011 | US63306UWF55 |
| National Bank of Canada, New York Branch | USD | 23-Sep-2011 | US63306UWP38 |
| National Bank of Canada, New York Branch | USD | 30-Apr-2010 | US63306UDW99 |
| National Bank of Canada, New York Branch | USD | 7-Jul-2017 | US63307VU726 |
| National Bank of Canada, New York Branch | USD | 12-Oct-2010 | US63306UKC52 |
| National Bank of Canada, New York Branch | USD | 16-Dec-2010 | US63306UMG49 |
| National Bank of Canada, New York Branch | USD | 13-Oct-2023 | US63306UXD98 |
| National Bank of Canada, New York Branch | USD | 10-Nov-2023 | US63306UYA41 |
| National Bank of Canada, New York Branch | USD | 19-Oct-2010 | US63306UKK78 |
| National Bank of Canada, New York Branch | USD | 1-Jul-2011 | US63306UU183 |
| National Bank of Canada, New York Branch | USD | 1-Nov-2016 | US63307VL154 |
| National Bank of Canada, New York Branch | USD | 16-May-2011 | US63306USG84 |
| National Bank of Canada, New York Branch | USD | 1-Dec-2023 | US63306UZ133 |
| National Bank of Canada, New York Branch | USD | 3-Nov-2023 | US63306UY300 |
| National Bank of Canada, New York Branch | USD | 21-Jan-2010 | US63306UAM45 |
| National Bank of Canada, New York Branch | USD | 29-Jul-2011 | US63306UUV24 |
| National Bank of Canada, New York Branch | USD | 2-Nov-2023 | US63306UY227 |
| National Bank of Canada, New York Branch | USD | 19-Nov-2009 | US63306TYK59 |
| National Bank of Canada, New York Branch | USD | 14-Nov-2023 | US63306UYE62 |
| National Bank of Canada, New York Branch | USD | 20-Apr-2011 | US63306URL88 |
| National Bank of Canada, New York Branch | USD | 2-Jan-2024 | US63306UA284 |
| National Bank of Canada, New York Branch | USD | 28-Nov-2023 | US63306UYU05 |
| National Bank of Canada, New York Branch | USD | 3-May-2011 | US63306US377 |
| National Bank of Canada, New York Branch | USD | 11-May-2010 | US63306UEB44 |
| National Bank of Canada, New York Branch | USD | 15-Jun-2011 | US63306UTF92 |
| National Bank of Canada, New York Branch | USD | 30-Nov-2009 | US63306TYW97 |
| National Bank of Canada, New York Branch | USD | 5-Oct-2023 | US63306UX567 |
| National Bank of Canada, New York Branch | USD | 25-Aug-2010 | US63306UHR68 |
| National Bank of Canada, New York Branch | USD | 23-Jun-2011 | US63306UTP74 |
| National Bank of Canada, New York Branch | USD | 28-Jul-2011 | US63306UUU41 |
| National Bank of Canada, New York Branch | USD | 26-Oct-2023 | US63306UXS67 |
| National Bank of Canada, New York Branch | USD | 22-Sep-2011 | US63306UWN89 |
| National Bank of Canada, New York Branch | USD | 21-Jan-2011 | US63306UNM08 |
| National Bank of Canada, New York Branch | USD | 25-Jan-2010 | US63306UAR32 |
| National Bank of Canada, New York Branch | USD | 31-Oct-2023 | US63306UXX52 |
| National Bank of Canada, New York Branch | USD | 22-Feb-2010 | US63306UBN19 |
| National Bank of Canada, New York Branch | USD | 25-Oct-2023 | US63306UXR84 |
| National Bank of Canada, New York Branch | USD | 23-Oct-2023 | US63306UXP29 |
| National Bank of Canada, New York Branch | USD | 10-Sep-2010 | US63306UJA16 |
| National Bank of Canada, New York Branch | USD | 21-Mar-2024 | US63306TCM53 |
| National Bank of Canada, New York Branch | USD | 2-Apr-2024 | US63306TD280 |
| National Bank of Canada, New York Branch | USD | 29-Feb-2024 | US63306TBV61 |
| National Bank of Canada, New York Branch | USD | 25-Mar-2024 | US63306TCR41 |
| National Bank of Canada, New York Branch | USD | 27-Mar-2024 | US63306TCT07 |
| National Bank of Canada, New York Branch | USD | 26-Mar-2024 | US63306TCS24 |
| National Bank of Canada, New York Branch | USD | 4-Jun-2024 | US63306TF426 |
| National Bank of Canada, New York Branch | USD | 1-Mar-2024 | US63306TC118 |
| National Bank of Canada, New York Branch | USD | 6-Jun-2024 | US63306TF673 |
| National Bank of Canada, New York Branch | USD | 11-Mar-2024 | US63306TCB98 |
| National Bank of Canada, New York Branch | USD | 9-Mar-2012 | US63306TC944 |
| National Bank of Canada, New York Branch | USD | 1-Apr-2024 | US63306TD108 |
| National Bank of Canada, New York Branch | USD | 6-Mar-2024 | US63306TC605 |
| National Bank of Canada, New York Branch | USD | 28-Mar-2024 | US63306TCU79 |
| National Bank of Canada, New York Branch | USD | 22-Mar-2024 | US63306TCN37 |
| National Bank of Canada, New York Branch | USD | 4-Mar-2024 | US63306TC456 |
| National Bank of Canada, New York Branch | USD | 28-Sep-2012 | US63306TJU07 |
| National Bank of Canada, New York Branch | USD | 5-Mar-2024 | US63306TC522 |
| National Bank of Canada, New York Branch | USD | 20-Mar-2024 | US63306TCL70 |
| National Bank of Canada, New York Branch | USD | 18-Mar-2024 | US63306TCJ25 |
| National Bank of Canada, New York Branch | USD | 27-Feb-2024 | US63306TBT16 |
| National Bank of Canada, New York Branch | USD | 19-Mar-2024 | US63306TCK97 |
| National Bank of Canada, New York Branch | USD | 13-Mar-2024 | US63306TCD54 |
| National Bank of Canada, New York Branch | USD | 5-Apr-2024 | US63306TD512 |
| National Bank of Canada, New York Branch | USD | 31-May-2024 | US63306TEX90 |
| National Bank of Canada, New York Branch | USD | 3-Apr-2024 | US63306TD363 |
| National Bank of Canada, New York Branch | USD | 30-May-2024 | US63306TEW18 |
| National Bank of Canada, New York Branch | USD | 7-Mar-2024 | US63306TC787 |
| National Bank of Canada, New York Branch | USD | 26-Feb-2024 | US63306TBS33 |
| National Bank of Canada, New York Branch | USD | 3-Jun-2024 | US63306TF343 |