СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 47.71 48.19 4.8 -0.1 -0.2
#AXP 102.97 103 0.3 -0.1 -0.2
#BA 360.29 360.42 1.3 -0.1 -0.2
#BAC 30.12 30.13 0.1 -0.1 -0.2
#CAT 141.11 141.14 0.3 -0.1 -0.2
#DIS 110.7 110.72 0.2 -0.1 -0.2
#GE 13.75 13.76 0.1 -0.1 -0.2
#HD 200.97 200.99 0.2 -0.1 -0.2
#IBM 144.41 144.54 1.3 -0.1 -0.2
#JNJ 127.79 127.82 0.3 -0.1 -0.2
#JPM 111.51 111.53 0.2 -0.1 -0.2
#MCD 157.92 157.95 0.3 -0.1 -0.2
#MMM 202.2 202.25 0.5 -0.1 -0.2
#MO 57.41 57.42 0.1 -0.1 -0.2
#PFE 37.65 37.66 0.1 -0.1 -0.2
#PG 79.7 79.72 0.2 -0.1 -0.2
#T 31.73 31.74 0.1 -0.1 -0.2
#UTX 131.68 131.71 0.3 -0.1 -0.2
#VZ 51.13 51.15 0.2 -0.1 -0.2
#WMT 88.09 88.11 0.2 -0.1 -0.2
#XOM 82.23 82.24 0.1 -0.1 -0.2
#BABA 190.78 190.84 0.6 -0.1 -0.2
#V 140.91 140.93 0.2 -0.1 -0.2
#LMT 319.81 319.98 1.7 -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#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 47.71 48.19 4.8 -0.1 -0.2
#AXP 102.97 103 0.3 -0.1 -0.2
#BA 360.29 360.42 1.3 -0.1 -0.2
#BAC 30.12 30.13 0.1 -0.1 -0.2
#CAT 141.11 141.14 0.3 -0.1 -0.2
#DIS 110.7 110.72 0.2 -0.1 -0.2
#GE 13.75 13.76 0.1 -0.1 -0.2
#HD 200.97 200.99 0.2 -0.1 -0.2
#IBM 144.41 144.54 1.0 -0.1 -0.2
#JNJ 127.79 127.82 0.3 -0.1 -0.2
#JPM 111.51 111.53 0.2 -0.1 -0.2
#MCD 157.92 157.95 0.3 -0.1 -0.2
#MMM 202.2 202.25 0.5 -0.1 -0.2
#MO 57.41 57.42 0.1 -0.1 -0.2
#PFE 37.65 37.66 0.1 -0.1 -0.2
#PG 79.7 79.72 0.2 -0.1 -0.2
#T 31.73 31.74 0.1 -0.1 -0.2
#UTX 131.68 131.71 0.3 -0.1 -0.2
#VZ 51.13 51.15 0.2 -0.1 -0.2
#WMT 88.09 88.11 0.2 -0.1 -0.2
#XOM 82.23 82.24 0.1 -0.1 -0.2
#BABA 190.78 190.84 0.6 -0.1 -0.2
#V 140.91 140.93 0.2 -0.1 -0.2
#LMT 319.81 319.98 1.6 -0.1 -0.2
NKE 0.2 -2.85929 -3.14071
NFLX 374.51 375.64 1.3 -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#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 47.71 48.19 4.8 -0.1 -0.2
#AXP 102.97 103 0.3 -0.1 -0.2
#BA 360.29 360.42 1.3 -0.1 -0.2
#BAC 30.12 30.13 0.1 -0.1 -0.2
#CAT 141.11 141.14 0.3 -0.1 -0.2
#DIS 110.7 110.72 0.2 -0.1 -0.2
#GE 13.75 13.76 0.1 -0.1 -0.2
#HD 200.97 200.99 0.2 -0.1 -0.2
#IBM 144.41 144.54 1.3 -0.1 -0.2
#JNJ 127.79 127.82 0.3 -0.1 -0.2
#JPM 111.51 111.53 0.2 -0.1 -0.2
#MCD 157.92 157.95 0.3 -0.1 -0.2
#MMM 202.2 202.25 0.5 -0.1 -0.2
#MO 57.41 57.42 0.1 -0.1 -0.2
#PFE 37.65 37.66 0.1 -0.1 -0.2
#PG 79.7 79.72 0.2 -0.1 -0.2
#T 31.73 31.74 0.1 -0.1 -0.2
#UTX 131.68 131.71 0.3 -0.1 -0.2
#VZ 51.13 51.15 0.2 -0.1 -0.2
#WMT 88.09 88.11 0.2 -0.1 -0.2
#XOM 82.23 82.24 0.1 -0.1 -0.2
#BABA 190.78 190.84 0.6 -0.1 -0.2
#V 140.91 140.93 0.2 -0.1 -0.2
#LMT 319.81 319.98 1.6 -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#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD