СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 43.44 43.46 0.3 -0.1 -0.2
#AXP 109.37 109.38 0.2 -0.1 -0.2
#BA 359.62 359.8 1.8 -0.1 -0.2
#BAC 30.3 30.31 0.1 -0.1 -0.2
#CAT 148.27 148.32 0.1 -0.1 -0.2
#DIS 109.36 109.38 0.2 -0.1 -0.2
#GE 12.62 12.63 0.1 -0.1 -0.2
#HD 209.92 209.98 0.6 -0.1 -0.2
#IBM 148.07 148.09 0.3 -0.1 -0.2
#JNJ 140.3 140.32 0.1 -0.1 -0.2
#JPM 114.53 114.55 0.1 -0.1 -0.2
#MCD 158.04 158.08 0.3 -0.1 -0.2
#MMM 210.23 210.3 0.5 -0.1 -0.2
#MO 61.98 61.99 0.1 -0.1 -0.2
#PFE 43.33 43.34 0.1 -0.1 -0.2
#PG 83.87 83.88 0.1 -0.1 -0.2
#T 33.56 33.57 0.1 -0.1 -0.2
#UTX 138.69 138.71 0.3 -0.1 -0.2
#VZ 54.68 54.69 0.1 -0.1 -0.2
#WMT 95.34 95.36 0.2 -0.1 -0.2
#XOM 83.69 83.71 0.1 -0.1 -0.2
#BABA 156.62 156.68 0.8 -0.1 -0.2
#V 147.67 147.69 0.4 -0.1 -0.2
#LMT 341.82 342.07 2.9 -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 43.44 43.46 0.2 -0.1 -0.2
#AXP 109.37 109.38 0.3 -0.1 -0.2
#BA 359.62 359.8 1.7 -0.1 -0.2
#BAC 30.3 30.31 0.1 -0.1 -0.2
#CAT 148.27 148.32 0.4 -0.1 -0.2
#DIS 109.36 109.38 0.2 -0.1 -0.2
#GE 12.62 12.63 0.1 -0.1 -0.2
#HD 209.92 209.98 0.4 -0.1 -0.2
#IBM 148.07 148.09 0.4 -0.1 -0.2
#JNJ 140.3 140.32 0.2 -0.1 -0.2
#JPM 114.53 114.55 0.2 -0.1 -0.2
#MCD 158.04 158.08 0.1 -0.1 -0.2
#MMM 210.23 210.3 0.7 -0.1 -0.2
#MO 61.98 61.99 0.1 -0.1 -0.2
#PFE 43.33 43.34 0.1 -0.1 -0.2
#PG 83.87 83.88 0.2 -0.1 -0.2
#T 33.56 33.57 0.1 -0.1 -0.2
#UTX 138.69 138.71 0.3 -0.1 -0.2
#VZ 54.68 54.69 0.1 -0.1 -0.2
#WMT 95.34 95.36 0.1 -0.1 -0.2
#XOM 83.69 83.71 0.1 -0.1 -0.2
#BABA 156.62 156.68 0.7 -0.1 -0.2
#V 147.67 147.69 0.2 -0.1 -0.2
#LMT 341.82 342.07 3.2 -0.1 -0.2
NKE 0.3 -2.85929 -3.14071
NFLX 362.95 364.22 3.1 -2.85929 -3.14071
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 43.44 43.46 0.2 -0.1 -0.2
#AXP 109.37 109.38 0.3 -0.1 -0.2
#BA 359.62 359.8 1.8 -0.1 -0.2
#BAC 30.3 30.31 0.1 -0.1 -0.2
#CAT 148.27 148.32 0.4 -0.1 -0.2
#DIS 109.36 109.38 0.2 -0.1 -0.2
#GE 12.62 12.63 0.1 -0.1 -0.2
#HD 209.92 209.98 0.6 -0.1 -0.2
#IBM 148.07 148.09 0.3 -0.1 -0.2
#JNJ 140.3 140.32 0.2 -0.1 -0.2
#JPM 114.53 114.55 0.2 -0.1 -0.2
#MCD 158.04 158.08 0.4 -0.1 -0.2
#MMM 210.23 210.3 0.7 -0.1 -0.2
#MO 61.98 61.99 0.1 -0.1 -0.2
#PFE 43.33 43.34 0.1 -0.1 -0.2
#PG 83.87 83.88 0.1 -0.1 -0.2
#T 33.56 33.57 0.1 -0.1 -0.2
#UTX 138.69 138.71 0.2 -0.1 -0.2
#VZ 54.68 54.69 0.1 -0.1 -0.2
#WMT 95.34 95.36 0.1 -0.1 -0.2
#XOM 83.69 83.71 0.1 -0.1 -0.2
#BABA 156.62 156.68 0.5 -0.1 -0.2
#V 147.67 147.69 0.3 -0.1 -0.2
#LMT 341.82 342.07 3.0 -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