RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-111, 0.00%, 4/1/2022

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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 100.00 12/14/2017 N/A 0.00 -
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-111 04/01/2022 0.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 5,000
next pay date call date market sector state in default
10/01/2018 No
30 day yield range # total trades dated date insurer
1 12/14/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded