СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 28.97 29.1 1.3 -0.1 -0.2
#AXP 99.37 99.4 0.3 -0.1 -0.2
#BA 351.78 351.97 1.9 -0.1 -0.2
#BAC 28.42 28.44 0.2 -0.1 -0.2
#CAT 131.58 131.63 0.5 -0.1 -0.2
#DIS 110.87 110.9 0.3 -0.1 -0.2
#GE 8.97 8.98 0.1 -0.1 -0.2
#HD 176.97 176.99 0.2 -0.1 -0.2
#IBM 121.56 121.61 0.5 -0.1 -0.2
#JNJ 127.99 128.04 0.5 -0.1 -0.2
#JPM 102.46 102.51 0.5 -0.1 -0.2
#MCD 179.19 179.26 0.7 -0.1 -0.2
#MMM 189.36 189.45 0.9 -0.1 -0.2
#MO 47.18 47.19 0.1 -0.1 -0.2
#PFE 42.07 42.09 0.2 -0.1 -0.2
#PG 91.32 91.33 0.1 -0.1 -0.2
#T 30.54 30.55 0.1 -0.1 -0.2
#UTX 110.84 110.85 0.1 -0.1 -0.2
#VZ 57.05 57.08 0.3 -0.1 -0.2
#WMT 96.33 96.35 0.2 -0.1 -0.2
#XOM 71.63 71.64 0.1 -0.1 -0.2
#BABA 154.75 155.15 4.0 -0.1 -0.2
#V 137.3 137.34 0.4 -0.1 -0.2
#LMT 272.26 272.37 1.1 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-07-050.35USD
Boeing Company#BA2018-08-091.71USD
Bank of America Corporation#BAC2018-05-310.12USD
Caterpillar Inc#CAT2018-07-190.86USD
Walt Disney Company#DIS2018-07-060.84USD
General Electric Corporation#GE2018-06-150.12USD
Home Depot Inc#HD2018-05-301.03USD
IBM Corporation#IBM2018-05-091.57USD
Johnson & Johnson#JNJ2018-05-250.90USD
JPMorgan Chase & Co#JPM2018-07-050.56USD
McDonald’s Corporation#MCD2018-06-011.01USD
3M Company#MMM2018-05-171.36USD
Altria Group Inc#MO2018-06-140.70USD
Pfizer Inc#PFE2018-08-020.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-07-090.50USD
United Technologies Corporation#UTX2018-08-160.70USD
Verizon Communications Inc#VZ2018-07-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-05-110.82USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 28.97 29.1 1.3 -0.1 -0.2
#AXP 99.37 99.4 0.3 -0.1 -0.2
#BA 351.78 351.97 1.9 -0.1 -0.2
#BAC 28.42 28.44 0.2 -0.1 -0.2
#CAT 131.58 131.63 0.4 -0.1 -0.2
#DIS 110.87 110.9 0.3 -0.1 -0.2
#GE 8.97 8.98 0.1 -0.1 -0.2
#HD 176.97 176.99 0.2 -0.1 -0.2
#IBM 121.56 121.61 0.4 -0.1 -0.2
#JNJ 127.99 128.04 0.3 -0.1 -0.2
#JPM 102.46 102.51 0.4 -0.1 -0.2
#MCD 179.19 179.26 0.8 -0.1 -0.2
#MMM 189.36 189.45 0.6 -0.1 -0.2
#MO 47.18 47.19 0.1 -0.1 -0.2
#PFE 42.07 42.09 0.2 -0.1 -0.2
#PG 91.32 91.33 0.3 -0.1 -0.2
#T 30.54 30.55 0.1 -0.1 -0.2
#UTX 110.84 110.85 0.3 -0.1 -0.2
#VZ 57.05 57.08 0.2 -0.1 -0.2
#WMT 96.33 96.35 0.3 -0.1 -0.2
#XOM 71.63 71.64 0.4 -0.1 -0.2
#BABA 154.75 155.15 4.0 -0.1 -0.2
#V 137.3 137.34 0.5 -0.1 -0.2
#LMT 272.26 272.37 1.1 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-07-050.35USD
Boeing Company#BA2018-08-091.71USD
Bank of America Corporation#BAC2018-05-310.12USD
Caterpillar Inc#CAT2018-07-190.86USD
Walt Disney Company#DIS2018-07-060.84USD
General Electric Corporation#GE2018-06-150.12USD
Home Depot Inc#HD2018-05-301.03USD
IBM Corporation#IBM2018-05-091.57USD
Johnson & Johnson#JNJ2018-05-250.90USD
JPMorgan Chase & Co#JPM2018-07-050.56USD
McDonald’s Corporation#MCD2018-06-011.01USD
3M Company#MMM2018-05-171.36USD
Altria Group Inc#MO2018-06-140.70USD
Pfizer Inc#PFE2018-08-020.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-07-090.50USD
United Technologies Corporation#UTX2018-08-160.70USD
Verizon Communications Inc#VZ2018-07-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-05-110.82USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 28.97 29.1 1.3 -0.1 -0.2
#AXP 99.37 99.4 0.3 -0.1 -0.2
#BA 351.78 351.97 1.7 -0.1 -0.2
#BAC 28.42 28.44 0.2 -0.1 -0.2
#CAT 131.58 131.63 0.5 -0.1 -0.2
#DIS 110.87 110.9 0.3 -0.1 -0.2
#GE 8.97 8.98 0.1 -0.1 -0.2
#HD 176.97 176.99 0.7 -0.1 -0.2
#IBM 121.56 121.61 0.5 -0.1 -0.2
#JNJ 127.99 128.04 0.5 -0.1 -0.2
#JPM 102.46 102.51 0.5 -0.1 -0.2
#MCD 179.19 179.26 0.7 -0.1 -0.2
#MMM 189.36 189.45 0.9 -0.1 -0.2
#MO 47.18 47.19 0.1 -0.1 -0.2
#PFE 42.07 42.09 0.2 -0.1 -0.2
#PG 91.32 91.33 0.1 -0.1 -0.2
#T 30.54 30.55 0.1 -0.1 -0.2
#UTX 110.84 110.85 0.1 -0.1 -0.2
#VZ 57.05 57.08 0.3 -0.1 -0.2
#WMT 96.33 96.35 0.2 -0.1 -0.2
#XOM 71.63 71.64 0.1 -0.1 -0.2
#BABA 154.75 155.15 2.1 -0.1 -0.2
#V 137.3 137.34 0.4 -0.1 -0.2
#LMT 272.26 272.37 1.1 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-07-050.35USD
Boeing Company#BA2018-08-091.71USD
Bank of America Corporation#BAC2018-05-310.12USD
Caterpillar Inc#CAT2018-07-190.86USD
Walt Disney Company#DIS2018-07-060.84USD
General Electric Corporation#GE2018-06-150.12USD
Home Depot Inc#HD2018-05-301.03USD
IBM Corporation#IBM2018-05-091.57USD
Johnson & Johnson#JNJ2018-05-250.90USD
JPMorgan Chase & Co#JPM2018-07-050.56USD
McDonald’s Corporation#MCD2018-06-011.01USD
3M Company#MMM2018-05-171.36USD
Altria Group Inc#MO2018-06-140.70USD
Pfizer Inc#PFE2018-08-020.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-07-090.50USD
United Technologies Corporation#UTX2018-08-160.70USD
Verizon Communications Inc#VZ2018-07-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-05-110.82USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD