СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 32.63 32.7 0.7 -0.1 -0.2
#AXP 106.06 106.08 0.2 -0.1 -0.2
#BA 317.77 317.94 1.7 -0.1 -0.2
#BAC 27.38 27.39 0.1 -0.1 -0.2
#CAT 122.23 122.27 0.4 -0.1 -0.2
#DIS 111.81 111.9 0.9 -0.1 -0.2
#GE 7.67 7.68 0.1 -0.1 -0.2
#HD 169.06 169.12 0.6 -0.1 -0.2
#IBM 117.22 117.27 0.5 -0.1 -0.2
#JNJ 146.41 146.47 0.6 -0.1 -0.2
#JPM 108.47 108.49 0.2 -0.1 -0.2
#MCD 183.72 183.76 0.4 -0.1 -0.2
#MMM 200.43 200.52 0.9 -0.1 -0.2
#MO 55.61 55.63 0.2 -0.1 -0.2
#PFE 43.53 43.55 0.2 -0.1 -0.2
#PG 92.05 92.08 0.3 -0.1 -0.2
#T 29.41 29.43 0.2 -0.1 -0.2
#UTX 126 126.03 0.3 -0.1 -0.2
#VZ 59.47 59.48 0.1 -0.1 -0.2
#WMT 94.17 94.19 0.2 -0.1 -0.2
#XOM 76.97 76.98 0.1 -0.1 -0.2
#BABA 145.99 146.05 0.6 -0.1 -0.2
#V 133.18 133.23 0.5 -0.1 -0.2
#LMT 293.84 294.01 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#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 32.63 32.7 0.7 -0.1 -0.2
#AXP 106.06 106.08 0.2 -0.1 -0.2
#BA 317.77 317.94 1.4 -0.1 -0.2
#BAC 27.38 27.39 0.1 -0.1 -0.2
#CAT 122.23 122.27 0.6 -0.1 -0.2
#DIS 111.81 111.9 0.6 -0.1 -0.2
#GE 7.67 7.68 0.1 -0.1 -0.2
#HD 169.06 169.12 0.6 -0.1 -0.2
#IBM 117.22 117.27 0.7 -0.1 -0.2
#JNJ 146.41 146.47 0.6 -0.1 -0.2
#JPM 108.47 108.49 0.3 -0.1 -0.2
#MCD 183.72 183.76 0.3 -0.1 -0.2
#MMM 200.43 200.52 0.9 -0.1 -0.2
#MO 55.61 55.63 0.2 -0.1 -0.2
#PFE 43.53 43.55 0.2 -0.1 -0.2
#PG 92.05 92.08 0.4 -0.1 -0.2
#T 29.41 29.43 0.2 -0.1 -0.2
#UTX 126 126.03 0.4 -0.1 -0.2
#VZ 59.47 59.48 0.1 -0.1 -0.2
#WMT 94.17 94.19 0.2 -0.1 -0.2
#XOM 76.97 76.98 0.1 -0.1 -0.2
#BABA 145.99 146.05 0.8 -0.1 -0.2
#V 133.18 133.23 0.6 -0.1 -0.2
#LMT 293.84 294.01 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#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 32.63 32.7 0.7 -0.1 -0.2
#AXP 106.06 106.08 0.2 -0.1 -0.2
#BA 317.77 317.94 1.7 -0.1 -0.2
#BAC 27.38 27.39 0.1 -0.1 -0.2
#CAT 122.23 122.27 0.4 -0.1 -0.2
#DIS 111.81 111.9 0.9 -0.1 -0.2
#GE 7.67 7.68 0.1 -0.1 -0.2
#HD 169.06 169.12 0.6 -0.1 -0.2
#IBM 117.22 117.27 0.5 -0.1 -0.2
#JNJ 146.41 146.47 0.6 -0.1 -0.2
#JPM 108.47 108.49 0.2 -0.1 -0.2
#MCD 183.72 183.76 0.4 -0.1 -0.2
#MMM 200.43 200.52 0.9 -0.1 -0.2
#MO 55.61 55.63 0.2 -0.1 -0.2
#PFE 43.53 43.55 0.2 -0.1 -0.2
#PG 92.05 92.08 0.3 -0.1 -0.2
#T 29.41 29.43 0.2 -0.1 -0.2
#UTX 126 126.03 0.3 -0.1 -0.2
#VZ 59.47 59.48 0.1 -0.1 -0.2
#WMT 94.17 94.19 0.2 -0.1 -0.2
#XOM 76.97 76.98 0.1 -0.1 -0.2
#BABA 145.99 146.05 0.8 -0.1 -0.2
#V 133.18 133.23 0.5 -0.1 -0.2
#LMT 293.84 294.01 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#V2018-08-160.21USD
LOCKHEED MARTIN#LMT2018-08-312.00USD