Дивидендный календарь

Российские ценные бумаги
Архив по российским ценным бумагам
Иностранные ценные бумаги
Архив по иностранным ценным бумагам

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Иностранные ценные бумаги – Архив

Data
Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
ELPElectric-Integrated Paranense ADR (US20441B4077)US20441B407708/01/201805/01/20180.308645 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/01/201830/01/20180.06 USD Блумберг
AKRNLIAcron JSC spon Reg S GDR (US00501T2096)US00501T209623/01/201822/01/20180.193503 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100624/01/201823/01/20180.5 USD Блумберг
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 17/01/201816/01/20180.172 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/01/201803/01/20180.001512903 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/01/201803/01/20180.000716129 USD Блумберг
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105016/01/201812/01/20180.078 USD Блумберг
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 16/01/201812/01/20180.0545 USD Блумберг
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102623/01/201822/01/20180.1 USD Блумберг
COGUSCABOT OIL & GAS CORP (US1270971039)US127097103924/01/201823/01/20180.06 USD Блумберг
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5612/01/201811/01/20180.2151 EUR Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/01/201823/01/20180.1025 USD Блумберг
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108224/01/201823/01/20180.1108 USD Блумберг
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105912/01/201811/01/20180.0806 USD Блумберг
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104627/02/201826/02/20180.84 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106112/01/201811/01/20180.065 USD Блумберг
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 12/01/201811/01/20180.062 USD Блумберг
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 17/01/201816/01/20180.0312 USD Блумберг
TUI1GYTUI AG (DE000TUAG000)DE000TUAG00015/02/201814/02/20180.65 EUR Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104124/01/201823/01/20180.0625 USD Блумберг
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 12/01/201811/01/20180.065 USD Блумберг
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 12/01/201811/01/20180.0575 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/01/201803/01/20180.001252219 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/01/201803/01/20180.001359709 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/01/201803/01/20180.00084849 USD Блумберг
PTYUSPimco Corporate Opportunity (US72201B1017)US72201B101712/01/201811/01/20180.130.13USD Блумберг
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6812/01/201811/01/20180.44540.4454USD НРД
RDSANAROYAL DUTCH SHELL PLC-A SHS (GB00B03MLX29)GB00B03MLX2916/02/201815/02/2018 EUR НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 05/01/201805/01/2018 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 05/01/201805/01/2018 USD Блумберг
DUKUSDuke Energy Corporation (US26441C2044)US26441C204416/02/201815/02/20180.89 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/01/201805/01/2018 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/01/201805/01/2018 USD Блумберг
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108012/02/201809/02/20180.3 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/01/201809/01/20180.001512903 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/01/201809/01/20180.000716129 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103521/02/201820/02/20180.475 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/01/201809/01/20180.001339794 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/201809/01/20180.001447756 USD Блумберг
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109119/01/201818/01/20180.6896 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/01/201810/01/20180.000716129 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/01/201810/01/20180.00123317 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/01/201810/01/20180.001341645 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/01/201810/01/20180.00084849 USD Блумберг
STOUSSTATOIL ASA- SPON ADR (US85771P1021)US85771P102109/02/201808/02/20180.2201 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/01/201811/01/20180.001512903 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/01/201811/01/20180.000716129 USD Блумберг
CLUSColgate-Palmolive Co (US1941621039)US194162103923/01/201822/01/20180.4 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/01/201811/01/20180.000881312 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/01/201811/01/20180.00098863 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/01/201811/01/20180.00084849 USD Блумберг
TGTUSTARGET CORP (US87612E1064)US87612E106421/02/201820/02/20180.62 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/01/201812/01/20180.006051612 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/01/201812/01/20180.002864516 USD Блумберг
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610102/02/201801/02/20183.73.7EUR НРД
B4BGRMETRO AG (DE000BFB0019)DE000BFB001920/02/201819/02/20180.70.7EUR НРД
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108409/02/201808/02/20180.520.52USD НРД
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/01/201812/01/20180.00084849 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/03/201827/03/20180.000960536 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/03/201827/03/20180.001065353 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/03/201827/03/20180.00093103 USD Блумберг
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622319/06/201818/06/20180.06 USD Блумберг
WMTWal Mart Stores Inc (US9311421039)US931142103909/03/201808/03/20180.520.52USD НРД
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4318/05/201817/05/2018 CNY Блумберг
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109211/05/201810/05/20180.045 HKD Блумберг
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 23/04/201820/04/20180.114 USD Блумберг
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102520/04/201819/04/20180.0455 USD Блумберг
IBBUSiShares Nasdaq Biotechnology ETFUS464287556523/03/201822/03/2018 USD Блумберг
NEMGYNEMETSCHEK AG (DE0006452907)DE000645290701/06/201831/05/20180.75 EUR Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/03/201822/03/20180.000964854 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/03/201822/03/20180.001069647 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/03/201822/03/20180.00093103 USD Блумберг
SNGROSOCIETATEA NATIONALA DE GAZE (ROSNGNACNOR3)ROSNGNACNOR306/07/201805/07/20184.99 USD Блумберг
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844327/03/201826/03/20180.3967 USD Блумберг
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553827/03/201826/03/20180.7062 USD Блумберг
1171HKYanzhou Coal Mining CO-H (CNE1000004Q8)CNE1000004Q831/05/201830/05/2018 CNY Блумберг
62ULLIRos Agro PLC- GDR 144 (US7496551067)US749655106713/04/201812/04/20180.29 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/03/201828/03/20180.001454839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/03/201828/03/20180.000716129 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A603803/04/201802/04/20180.0521 USD Блумберг
CHLUSChina Mobile ADR ( US16941M1099)US16941M109924/05/201823/05/20181.0078611.007861USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/03/201828/03/20180.000962172 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/03/201828/03/20180.001067228 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102530/04/201827/04/20180.06 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/03/201828/03/20180.00093103 USD Блумберг
SCGLYUSSOCIETE GENERALE FRANCE (US83364L1098)US83364L109829/05/201825/05/20180.513726 USD Блумберг
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108625/05/201824/05/20186.2598496.259849USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870903/04/201802/04/20180.2703 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885003/04/201802/04/20180.2987 USD Блумберг
EOANGYE.ON SE (DE000ENAG999)DE000ENAG99911/05/201810/05/20180.30.3EUR НРД
ASBNPLXFORTEBANK - Spon GDR (US34955X5077)US34955X507705/04/2018 0.1277420.127742USD НРД
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101905/04/2018 0.0000630.000063USD НРД
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114908/06/201807/06/20181.71.7HKD НРД
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q430/05/201829/05/20180.3209750.320975HKD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 02/02/201802/02/20180.005228571 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/02/201802/02/20180.002378571 USD Блумберг
AGIAIATLXAB-AMERICAN INCOME PT-AT (LU0157308031) 30/01/201831/01/20180.033 USD Блумберг
AVAUSAVISTA CORP (US05379B1070)US05379B107023/02/201822/02/20180.3725 USD Блумберг
AZNLNAstrazeneca PLC (GB0009895292)GB000989529216/02/201815/02/20181.9 USD Блумберг
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108916/02/201815/02/20180.95 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/03/201802/03/20180.005914 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/02/201814/02/20180.1318 USD Блумберг
8HKPCCW LIMITED (HK0008011667)HK000801166715/05/201814/05/20180.2118 HKD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 07/02/201807/02/20180.001742857 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 07/02/201807/02/20180.000792857 USD Блумберг
ALLUSAllstate Corporation (US0200021014)US020002101405/03/201802/03/20180.46 USD Блумберг
APCUSANADARKO PETE CORP (US0325111070)US032511107014/03/201813/03/20180.25 USD Блумберг
CFUSCF INDS HLDGS INC (US1252691001)US125269100116/02/201815/02/20180.3 USD Блумберг
CGUSCARLYLE GROUP (US14309L1026)US14309L102620/02/201816/02/20180.33 USD Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105809/03/201808/03/20180.7 USD Блумберг
CTSHUSCOGNIZANT TECH SOLUTIONS-A (US1924461023)US192446102322/02/201821/02/20180.2 USD Блумберг
DGFPVINCI SA (FR0000125486)FR000012548625/04/201824/04/20181.76 EUR Блумберг
FOXAUS_OLDTwenty-First Century Fox Inc (US90130A1016)US90130A101614/03/201813/03/20180.18 USD Блумберг
GLWUSCorning INC (US2193501051)US219350105128/02/201827/02/20180.18 USD Блумберг
GOLDUS_OLDRandgold Resources Ltd (US7523443098)US752344309823/03/201822/03/20182 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105323/02/201822/02/20180.6516840.651684USD Блумберг
HNR1GYHannover Rueckversicheru-Reg (DE0008402215)DE000840221509/05/201808/05/201843588 EUR Блумберг
HUMUSHUMANA INC (US4448591028)US444859102830/03/201828/03/20180.5 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/02/201807/02/20180.001173632 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/201807/02/20180.001279829 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/02/201827/02/20180.06 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/02/201807/02/20180.001 USD Блумберг
PSXUSPHILLIPS 66 (US7185461040)US718546104020/02/201816/02/20180.7 USD Блумберг
SMPAGRSAMPO OYJ (FI0009003305)FI000900330523/04/201820/04/20182.6 EUR Блумберг
ATVIUSACTIVISION BLIZZARD INC (US00507V1098)US00507V109830/03/201828/03/2018 0.34USD Блумберг
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106609/03/201808/03/20180.22 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203728/02/201827/02/20180.125 USD Блумберг
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5616/02/201815/02/20180.0749 EUR Блумберг
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105115/03/201814/03/20180.23 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106623/02/201822/02/20180.7450.745USD Блумберг
MANUUSManchester United plc (KYG5784H1065)KYG5784H106527/04/201826/04/20180.09 USD Блумберг
ORFPL OREAL (FR0000120321)FR000012032126/04/201825/04/20183.55 EUR Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/02/201808/02/20180.00117717 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/02/201808/02/20180.001283519 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/02/201808/02/20180.001 USD Блумберг
RFUSRegions Financial CORP (US7591EP1005)US7591EP100509/03/201808/03/20180.09 USD Блумберг
RMSFPHermes International (FR0000052292)FR000005229221/02/201820/02/20181.5 EUR Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/201827/02/20180.73 USD Блумберг
UPSUnited Parcel Service-CLUS911312106820/02/201816/02/20180.91 USD Блумберг
WYUSWEYERHAEUSER CO (US9621661043)US962166104302/03/201801/03/20180.32 USD Блумберг
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103616/03/201815/03/20180.570.57USD НРД
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100802/03/201801/03/20181.81151.8115USD НРД
SYMCUSSYMANTEC CORP (US8715031089)US871503108922/02/201821/02/20180.075 USD Блумберг
TEC02ARTELECOM ARGENTINA S.A. (ARP9028N1016)ARP9028N101614/02/201809/02/20186.03917816 UNK Блумберг
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860605/04/201804/04/20189.23 DKK Блумберг
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/04/201806/04/20180.250.25USD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 08/02/201808/02/20180.001742857 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 08/02/201808/02/20180.000792857 USD Блумберг
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784915/03/201814/03/20180.32 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303904/05/201803/05/20180.005619 USD Блумберг
FBRUSFibria Celulose SA-Spon ADR (US31573A1097)US31573A109707/05/201804/05/20180.126772 USD Блумберг
KBHKB HomeUS48666K109703/05/201802/05/20180.025 USD Блумберг
SAPUSSAP AG Spon ADR (US8030542042)US803054204221/05/201818/05/20181.65459 USD Блумберг
CCLUSCarnival Corporation (PA1436583006)PA143658300625/05/201824/05/20180.50.5USD НРД
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109120/04/201819/04/20180.71720.7172USD НРД
FUSFord Motor Company ord shs (US3453708600)US345370860020/04/201819/04/20180.150.15USD НРД
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302323/04/201820/04/20180.7632060.763206USD НРД
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/04/201816/04/20180.001001392 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/04/201816/04/20180.001106808 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/04/201816/04/20180.00253125 USD Блумберг
SOUSSOUTHERN CO (US8425871071)US842587107121/05/201818/05/20180.6 USD Блумберг
CSSMISWiShares ETF (CH) - iShares SMI (R) (CH) Class ACH000889976417/04/201816/04/20180.50.5CHF НРД
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204220/04/201819/04/20180.74920.7492USD НРД
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102427/06/201826/06/20180.04 HKD Блумберг
28HKTIAN AN CHINA INVESTMENTS (HK0028013271)HK002801327103/04/201829/03/2018 HKD Блумберг
293HKCathay Pacific Airways (HK0293001514)HK029300151404/04/201803/04/20180.05 HKD Блумберг
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/201827/06/201820 JPY Блумберг
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/201827/06/201880 JPY Блумберг
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/201827/06/201830 JPY Блумберг
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/201827/06/201850 JPY Блумберг
6619JPW-SCOPE CORPORATION (JP3505970008)JP350597000831/12/201826/12/201843587 JPY Блумберг
762HKChina Unicom Hong Kong LTD (HK0000049939)HK000004993917/05/201816/05/2018 CNY Блумберг
763HKZTE CORPORATION (CNE1000004Y2)CNE1000004Y216/05/201815/05/20180.33 CNY Блумберг
ALGYOTIALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) 31/05/201830/05/201816072 TRY Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109423/05/201822/05/20180.62 USD Блумберг
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ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321530/04/201827/04/20181.4 EUR Блумберг
AT1GYAROUNDTOWN S.A. (LU1673108939)LU167310893929/06/201828/06/2018 EUR Блумберг
BDCLUSETRACS 2X WELLS FARGO BDCI (US90267B7652) 13/04/201812/04/20180.5624 USD Блумберг
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663303/04/201802/04/20180.104953 USD Блумберг
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CSJUSiShares 1-3 Year Credit Bond ETF (US4642886463)US464288646303/04/201802/04/20180.160963 USD Блумберг
EKGYOTIEMLAK KONUT GAYRIMENKUL YATI (TREEGYO00017) 01/06/201831/05/2018 TRY Блумберг
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/201827/04/20180.4275 USD Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701203/04/201829/03/20180.2179 USD Блумберг
GEOUSGEO GROUP INC (US36162J1060) 23/04/201820/04/20180.47 USD Блумберг
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/05/201830/04/20180.14 USD Блумберг
HASUSHasbro, Inc. (US4180561072)US418056107201/05/201830/04/20180.63 USD Блумберг
KERPWKernel Holding SA (LU0327357389)LU032735738919/04/201818/04/2018 USD Блумберг
LEOGRLEONI AG (DE0005408884)DE000540888407/05/201804/05/20181.4 EUR Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/04/201827/04/20180.335 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107325/04/201824/04/20180.41 USD Блумберг
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MOGAUSMoog Inc. (US6153942023)US615394202315/05/201814/05/20180.25 USD Блумберг
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MVOUSMV OIL TRUST (US5538591091) 16/04/201813/04/20180.365 USD Блумберг
NMCLNNMC HEALTH PLC (GB00B7FC0762)GB00B7FC076215/06/201814/06/20180.13 GBP Блумберг
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/201828/03/201828 JPY Блумберг
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BELGBBBELGACOM SA (BE0003810273)BE000381027326/04/201825/04/20181 EUR Блумберг
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209602/04/201829/03/20181 USD Блумберг
DIVUSGlobal X SuperdivUS37950E291906/03/201805/03/20180.1248 USD Блумберг
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IMILNIMI PLC (GB00BGLP8L22)GB00BGLP8L2206/04/201805/04/20180.252 GBP Блумберг
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MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4704/05/201803/05/20181 EUR Блумберг
NFJUSALLIANZGI NFJ DIVIDEND INTER (US01883A1079) 12/03/201809/03/20180.225 USD Блумберг
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IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440203/04/201802/04/20180.175035 USD Блумберг
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PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 18/04/201817/04/20180.172 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/04/201817/04/20180.124 USD Блумберг
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FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857013/04/201812/04/20180.050.05USD НРД
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1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017122/06/201821/06/20180.046 CNY Блумберг
1088HKChina Shenhua Energy CO-H (CNE1000002R0)CNE1000002R029/06/201828/06/2018 CNY Блумберг
1398HKIND & Comm BK of China (CNE1000003G1)CNE1000003G106/07/201805/07/2018 CNY Блумберг
3339HKLONKING HOLDINGS LTD (KYG5636C1078)KYG5636C107801/06/201831/05/2018 HKD Блумберг
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V201/06/201831/05/2018 HKD Блумберг
939HKChina Construction Bank-H (CNE1000002H1)CNE1000002H110/07/201809/07/2018 CNY Блумберг
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NOKINokia Corporation Spon ADR (US6549022043)US654902204301/06/201831/05/20180.223287 USD Блумберг
GFISJGold Fields LTD (ZAE000018123)ZAE00001812309/03/201807/03/201850 ZAR Блумберг
ICLITIsrael Chemicals Ltd. (IL0002810146)IL000281014628/02/201827/02/201818.7812 ILS Блумберг
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3402JPTORAY IND INC (JP3621000003)JP362100000330/09/201826/09/20188 JPY Блумберг
9984JTSOFTBANK CORP (JP3436100006)JP343610000630/09/201826/09/201822 JPY Блумберг
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HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406618/05/201817/05/20180.5 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103525/05/201824/05/20180.475 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/06/201801/06/20180.004203 USD Блумберг
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TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR111/05/201814/05/20180.095040657 BRL Блумберг
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TMKXYTMK SPON ADR (US87260R3003)US87260R300302/07/201829/06/20180.1432560.143256USD Блумберг
TRICNTHOMSON REUTERS CORP (CA8849031056)CA884903105617/05/201816/05/20180.345 USD Блумберг
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WPZUSWilliams Partners LP (US96949L1052) 04/05/201803/05/20180.6140.614USD Блумберг
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6752JPPanasonic Corporation (JP3866800000)JP386680000030/09/201826/09/201815 JPY Блумберг
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GSUSGoldman Sachs Group Inc (US38141G1040)US38141G104001/03/201828/02/20180.750.75USD НРД
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PRUUSPRUDENTIAL FINANCIAL INC (US7443201022)US744320102221/02/201820/02/20180.90.9USD НРД
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DNBUSDun & Bradstreet Corp (US26483E1001)US26483E100122/02/201821/02/20180.5225 USD Блумберг
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DALUSDelta Air Lines INC (US2473617023)US247361702323/02/201822/02/20180.3050.305USD НРД
GECGENERAL ELECTRIC CO (US3696041033)US369604103326/02/201823/02/20180.120.12USD НРД
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PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/201813/02/20180.001261941 USD Блумберг
PPFPPPR (FR0000121485)FR000012148515/05/201814/05/20184 EUR Блумберг
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WPLAUWOODSIDE PETROLEUM LTD (AU000000WPL2)AU000000WPL223/02/201822/02/20180.7 USD Блумберг
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ZTSUSZOETIS INC (US98978V1035)US98978V103520/04/201819/04/20180.126 USD Блумберг
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102723/02/201822/02/20180.380.38USD НРД
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LLYUSEli Lilly and Company (US5324571083)US532457108317/05/201816/05/20180.5625 USD Блумберг
LLYUSEli Lilly and Company (US5324571083)US532457108315/02/201814/02/20180.5625 USD Блумберг
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HOMEHOME DEPOT INC. (US4370761029)US437076102931/05/201830/05/20181.03 USD Блумберг
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GGUSGoldcorp Inc. (CA3809564097)CA380956409714/06/201813/06/20180.02 USD Блумберг
TUI1GYTUI AG (DE000TUAG000)DE000TUAG00013/02/201812/02/20180.65 EUR Блумберг
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51123/03/201822/03/20180.00313429 GBP Блумберг
DUKUSDuke Energy Corporation (US26441C2044)US26441C204418/05/201817/05/20180.89 USD Блумберг
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CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 11/05/201810/05/20180.2171 USD Блумберг
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EOGUSEOG RESOURCES INC (US26875P1012)US26875P101216/04/201813/04/20180.185 USD Блумберг
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AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101603/07/201802/07/20180.149 USD Блумберг
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102017/05/201816/05/20180.335 USD Блумберг
APAUSAPACHE CORP (US0374111054)US037411105422/01/201819/01/20180.25 USD Блумберг
APAUSAPACHE CORP (US0374111054)US037411105423/07/201820/07/20180.25 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100623/04/201820/04/20180.5 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100624/10/201823/10/20180.5 USD Блумберг
AESUSThe AES Corporation (US00130H1059)US00130H105901/05/201830/04/20180.13 USD Блумберг
AESUSThe AES Corporation (US00130H1059)US00130H105901/02/201831/01/20180.13 USD Блумберг
DEUSDEERE & CO (US2441991054)US244199105429/03/201828/03/20180.6 USD Блумберг
DEUSDEERE & CO (US2441991054)US244199105429/06/201828/06/20180.69 USD Блумберг
GLWUSCorning INC (US2193501051)US219350105131/05/201830/05/20180.18 USD Блумберг
FLRUSFLUOR CORP (US3434121022)US343412102201/06/201831/05/20180.21 USD Блумберг
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JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/07/201805/07/20180.560.56USD НРД
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GISUSGENERAL MILLS INC (US3703341046)US370334104610/04/201809/04/20180.49 USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104920/07/201819/07/20180.345 USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104919/01/201818/01/20180.310.31USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104920/04/201819/04/20180.345 USD Блумберг
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/01/201808/01/20180.250.25USD НРД
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ROSTUSROSS STORES INC.US778296103812/06/201811/06/20180.225 USD Блумберг
PPLUSPPL CORP (US69351T1060)US69351T106009/03/201808/03/20180.41 USD Блумберг
PPLUSPPL CORP (US69351T1060)US69351T106008/06/201807/06/20180.41 USD Блумберг
RLUSRALPH LAUREN CORP (US7512121010)US751212101029/03/201828/03/20180.5 USD Блумберг
RLUSRALPH LAUREN CORP (US7512121010)US751212101028/12/201827/12/2018 USD Блумберг
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103615/06/201814/06/20180.570.57USD НРД
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SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88817/05/201816/05/20180.35 EUR Блумберг
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PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102529/06/201828/06/20180.06 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847919/03/201816/03/20180.268 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847913/12/201812/12/20180.4985 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847931/12/201828/12/2018 USD Блумберг
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YRICNYamana Gold INC (CA98462Y1007)CA98462Y100729/06/201828/06/20180.005 USD Блумберг
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 29/06/201828/06/20180.05 USD Блумберг
OAKUSOAKTREE CAPITAL GROUP LLC (US6740012017) 07/05/201804/05/20180.96 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/05/201801/05/20180.2373 USD Блумберг
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VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742426/12/201824/12/20180.4890.489USD НРД
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VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363218/12/201817/12/2018 USD Блумберг
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/05/201801/05/20180.178358 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042858802/05/201801/05/20180.0426 USD Блумберг
VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363227/03/201826/03/20181.0837 USD Блумберг
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718427/03/201826/03/20180.0395 USD Блумберг
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742427/03/201826/03/20180.25730.2573USD Блумберг
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VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553814/12/201813/12/2018 USD Блумберг
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805514/12/201813/12/2018 USD Блумберг
VHTUSVanguard Health Care Index Fund ETF SharesUS92204A504819/03/201816/03/20180.38820.3882USD Блумберг
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BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042742402/03/201801/03/20180.0431 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/03/201801/03/20180.2165 USD Блумберг
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)US92204A702819/03/201816/03/20180.37760.3776USD НРД
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A702804/06/201801/06/20180.0471 USD Блумберг
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/06/201801/06/20180.18462 USD Блумберг
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)US92204A702829/06/201828/06/20180.48780.4878USD НРД
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VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/03/201801/03/20180.235 USD Блумберг
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XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704019/03/201816/03/20180.307276 USD Блумберг
SCZUSISHARES MSCI EAFE SMALL-CAP (US4642882736)US464288273619/12/201818/12/2018 USD Блумберг
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FMUSISHARES MSCI FRONTIER 100 (US4642861458)US464286145819/12/201818/12/2018 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/05/201801/05/20180.39 USD Блумберг
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844318/12/201817/12/2018 USD Блумберг
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693622/03/201821/03/20180.050758 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783431/12/201828/12/20180.32 USD Блумберг
EWZSUSIshares MSCI Brazil Small Cap Index FD (US4642891315)US464289131531/12/201828/12/2018 USD Блумберг
RTNUSRaytheon Company (US7551115071)US755111507103/01/201802/01/20180.79750.7975USD НРД
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ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/04/201802/04/20180.004522 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/201802/01/20180.004503 USD Блумберг
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GGBUSGerdau SA (US3737371050)US373737105012/03/201809/03/20180.009096 USD Блумберг
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100412/03/201809/03/20180.123193 USD Блумберг
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106009/03/201808/03/20180.042169 USD Блумберг
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406623/02/201822/02/20181.05 USD Блумберг
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206823/03/201822/03/2018 USD Блумберг
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109029/03/2018 0.099950.09995USD НРД
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TMUSToyota Motor Corp (US8923313071)US892331307129/03/201828/03/20182.188812 USD Блумберг
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306928/12/201827/12/2018 USD Блумберг
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GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100027/04/201826/04/20180.20.2USD Блумберг
CBKDLICOMMERCIAL INTL BANK- GDR REG (US2017122050)US201712205019/03/201816/03/2018 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US368287207819/06/201818/06/20180.06 USD Блумберг
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RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107011/05/201810/05/20180.94 USD Блумберг
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TLKUSTelekomunikasi Indonesia SP ADR (US7156841063)US715684106314/05/201811/05/20180.241387 USD Блумберг
VEUSVeolia Environnement (US92334N1037)US92334N103715/05/201814/05/20180.989601 USD Блумберг
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202104/06/201801/06/20180.1084110.108411USD НРД
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ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/11/201801/11/20180.00389 USD Блумберг
CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)US169426103331/05/201830/05/2018 USD Блумберг
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102701/06/201831/05/20180.23 USD Блумберг
GDNDGDR, Gedeon Richter Rt. REG S (ISIN US3684672054)US368467205404/06/201801/06/2018 USD Блумберг
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100413/06/201812/06/20180.080265 USD Блумберг
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YZCCMINYanzhou Coal Mining ADR (US9848461052)US984846105230/05/201829/05/20180.752344 USD Блумберг
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303729/03/2018 0.5419070.541907USD НРД
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TGKADRTGK-1 Spon. GDR (US88145T2069)US88145T206925/06/201822/06/20180.039348 USD Блумберг
TLGNLUSTGK-1 GDR rule 144A (US88145T1079)US88145T107925/06/201822/06/20180.039348 USD Блумберг
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MSNGGRMosenergo - SPON GDR (US61954Q2093)US61954Q209318/06/201815/06/20180.131801 USD Блумберг
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205425/05/201824/05/20181.2654051.265405USD НРД
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KZHXYKazakhtelecom - ADR (US48666D2045)US48666D204514/06/201813/06/2018 0.311343USD Блумберг
OTPDLIOTP Bank NYRT REG S GDR (USX607461166)USX60746116607/06/201806/06/20180.405556 USD Блумберг
ELPElectric-Integrated Paranense ADR (US20441B4077)US20441B407719/06/201818/06/20180.024236 USD Блумберг
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GGBUSGerdau SA (US3737371050)US373737105024/05/201823/05/20180.021224 USD Блумберг
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ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)US301505707426/12/201824/12/20180.121110.12111USD НРД
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ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105131/12/201828/12/2018 USD Блумберг
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TDNESG1LNTHREAD EU SM CMP-R ACC EUR (GB0002771383) 08/03/201808/03/20180.5818 EUR Блумберг
CTLUSCENTURYLINK INC (US1567001060)US156700106004/06/201801/06/20180.540.54USD Блумберг
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INGANAING Groep N.V. (NL0011821202)NL001182120226/04/201825/04/20180.430.43EUR НРД
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QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500619/12/201818/12/2018 USD Блумберг
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7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000130/09/201826/09/201860 JPY Блумберг
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6758JPSony Corp (JP3435000009)JP343500000930/09/201826/09/201815 JPY Блумберг
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GMEUSGameStop Corp. (US36467W1099)US36467W109905/03/201802/03/20180.380.38USD НРД
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DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000824/05/201825/05/20180.127 USD Блумберг
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000828/05/201825/05/20180.110.11EUR НРД
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/04/201804/04/20180.001104564 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/04/201826/04/20180.001198466 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/03/201816/03/20180.003243992 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/04/201827/04/20180.003401361 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/05/201816/05/20180.001108482 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/12/201828/12/20180.003610677 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/04/201806/04/20180.003311189 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/04/201809/04/20180.001108806 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/12/201827/12/20180.001197898 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/06/201804/06/20180.001131789 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/04/201820/04/20180.003338175 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/04/201813/04/20180.003299078 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/12/201813/12/20180.001120796 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/12/201814/12/20180.003493967 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/03/201821/03/20180.001063643 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/201820/03/20180.001077854 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/06/201805/06/20180.001135793 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/201819/03/20180.001090319 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/05/201823/05/20180.001087209 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/05/201822/05/20180.00109477 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/06/201801/06/20180.003403078 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/05/201811/05/20180.003280856 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/05/201810/05/20180.001096741 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/05/201802/05/20180.001109285 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/05/201803/05/20180.001257991 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/05/201817/05/20180.001085009 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/05/201804/05/20180.003289113 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/05/201807/05/20180.001081376 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/05/201801/05/20180.001093271 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/12/201817/12/20180.001199041 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/03/201802/03/20180.003275437 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/201805/03/20180.001084007 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/201826/03/20180.001037516 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/03/201823/03/20180.003155058 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/02/201821/02/20180.001212462 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/04/201811/04/20180.001109488 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/201820/02/20180.001203647 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/201826/02/20180.001214324 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/201827/02/20180.001217979 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/02/201828/02/20180.001295553 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/03/201809/03/20180.002946251 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/03/201806/03/20180.001089583 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/02/201823/02/20180.003609974 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/03/201812/03/2018 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/04/201803/04/20180.001116035 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/12/201812/12/20180.00111847 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/04/201805/04/20180.001104453 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/12/201811/12/20180.001202743 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/01/201823/01/20180.001136755 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/03/201815/03/20180.001091859 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/03/201801/03/20180.001075785 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/05/201814/05/20180.00110527 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/05/201815/05/20180.001098786 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/05/201821/05/20180.001097739 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/04/201818/04/20180.001116817 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/05/201818/05/20180.003266332 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/201829/01/20180.001140851 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/05/201824/05/20180.001063735 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/05/201825/05/20180.004319951 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/05/201829/05/20180.001093165 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4920/04/201819/04/20180.391676 USD Блумберг
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4921/12/201820/12/20180.495623 USD Блумберг
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600701/11/201831/10/20180.3750.375EUR НРД
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 05/06/201805/06/20180.78 USD Блумберг
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 06/03/201806/03/20180.8 USD Блумберг
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RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286804/06/201801/06/20180.60.6USD НРД
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100421/06/201820/06/20180.02 HKD Блумберг
STNGUS_OLDSCORPIO TANKERS INC (MHY7542C1066)MHY7542C106606/06/201805/06/20180.01 USD Блумберг
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STLNOStatoil A. S.A. (NO0010096985)NO001009698509/02/201808/02/20180.2201 USD Блумберг
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109321/05/201818/05/20180.30.3USD НРД
HGMLNHighland Gold Mining Ltd (ISIN GB0032360173)GB003236017327/04/201826/04/20180.05420.0542GBP НРД
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883HKCnooc LTD (HK0883013259)HK088301325908/06/201807/06/20180.3 HKD Блумберг
16HKSun Hung Kai Properties, (HK0016000132)HK001600013213/03/201812/03/20181.2 HKD Блумберг
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AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106805/01/201804/01/20180.0699 USD Блумберг
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FSCRXUSFidelity Small Cap Discovery Fund (US3159126008)US315912600814/12/201814/12/2018 USD Блумберг
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AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106808/06/201807/06/20180.0699 USD Блумберг
700HKTencent Holdings LTD (KYG875721634)KYG87572163421/05/201818/05/20180.880.88HKD НРД
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 04/05/201803/05/20180.14 USD Блумберг
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47011/05/201810/05/20180.30.3USD НРД
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1928HKSands China LTD (KYG7800X1079)KYG7800X107901/06/201831/05/20181 HKD Блумберг
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BGUSBungle LTD (BMG169621056)BMG16962105622/08/201821/08/20180.5 USD Блумберг
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6427/04/201826/04/20180.1 USD Блумберг
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BAPUSCREDICORP LTD (BMG2519Y1084)BMG2519Y108418/04/201817/04/2018 USD Блумберг
DLPHUNDELPHI AUTOMOTIVE PLC (JE00B783TY65)JE00B783TY6505/02/201802/02/20180.22 USD Блумберг
DLPHUNDELPHI AUTOMOTIVE PLC (JE00B783TY65)JE00B783TY6509/05/201808/05/20180.220.22USD Блумберг
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TKUSTEEKAY CORP (MHY8564W1030)MHY8564W103004/05/201803/05/20180.055 USD Блумберг
PTECLNPlaytech PlcIM00B7S9G98504/05/201803/05/20180.239 EUR Блумберг
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100914/03/201813/03/20180.38680.3868NOK Блумберг
AVGOUS_OLDBroadcom Limited (SG9999014823)SG999901482322/03/201821/03/20181.751.75USD НРД
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109023/03/201821/03/20180.14 USD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105405/03/201802/03/20180.87 USD Блумберг
GGRSPGolden Agri-Resourses Ltd (MU0117U00026)MU0117U0002627/04/201825/04/20180.00116 SGD Блумберг
688HKChina Overseas Land & Invest (HK0688002218)HK068800221814/06/201813/06/20180.45 HKD Блумберг
1361HK361 DEGREES INTERNATIONAL LIMITED (KYG884931042)KYG88493104203/05/201802/05/20180.036 HKD Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105916/04/201813/04/20180.41 HKD Блумберг
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113708/06/201807/06/20180.013 CNY Блумберг
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106024/05/201823/05/20180.01 USD Блумберг
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000530/09/201826/09/201850 JPY Блумберг
2382HKSunny optical technology (KYG8586D1097)KYG8586D109704/06/201801/06/2018 CNY Блумберг
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L314/06/201813/06/20180.489440.48944HKD НРД
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SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/03/201801/03/20180.165 USD Блумберг
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407019/03/201816/03/20180.3098110.309811USD НРД
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XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755019/03/201816/03/20180.048677 USD Блумберг
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714719/03/201816/03/20180.126416 USD Блумберг
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870719/03/201816/03/20180.059081 USD Блумберг
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XLFUSFinancial Select Sector SPDR FundUS81369Y605919/03/201816/03/20180.1045620.104562USD Блумберг
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BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/06/201801/06/20180.126376 USD Блумберг
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417702/05/201801/05/20180.16259 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/05/201801/05/20180.175 USD Блумберг
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/05/201801/05/20180.10731 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109021/05/201818/05/20180.6972590.697259USD НРД
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109018/06/201815/06/20180.376440.37644USD НРД
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803018/06/201815/06/20180.2552730.255273USD НРД
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AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106422/06/201821/06/20180.06 USD Блумберг
WESUSWestern Gas Partners LP (US9582541044) 02/05/201801/05/20180.935 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104007/05/201804/05/20180.62 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101018/05/201817/05/20181.361.36USD НРД
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108001/06/201831/05/20180.270.27USD НРД
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108002/03/201801/03/20180.270.27USD НРД
1317HKCHINA MAPLE LEAF EDUCATIONAL (KYG211511087)KYG21151108715/05/201814/05/20180.080.08HKD НРД
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106325/05/201824/05/20180.72 USD Блумберг
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109918/06/201815/06/20180.12 USD Блумберг
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000030/09/201826/09/201835 JPY Блумберг
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103716/05/201815/05/20180.032 CNY Блумберг
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508020/06/201819/06/20180.070.07USD НРД
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706021/03/201820/03/2018 USD НРД
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706021/03/201820/03/2018 USD НРД
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706020/06/201819/06/20180.380.38USD НРД
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/04/201827/04/20180.2125 USD Блумберг
CYUSCypress Semiconductor Corporation (US2328061096)US232806109629/03/201828/03/20180.110.11USD НРД
CYUSCypress Semiconductor Corporation (US2328061096)US232806109628/06/201827/06/20180.110.11USD НРД
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108613/04/201812/04/20180.930.93USD НРД
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108619/01/201818/01/20180.840.84USD Блумберг
AMATUSApplied Materials, Inc.US038222105124/05/201823/05/20180.20.2USD НРД
799HKIGG INC (KYG6771K1022)KYG6771K102223/03/201822/03/20180.14 HKD Блумберг
MSUSMorgan Stanley (US6174464486)US617446448630/04/201827/04/20180.25 USD Блумберг
GHLUSGREENHILL&CO (US3952591044)US395259104406/06/201805/06/20180.05 USD Блумберг
NWLUSNEWELL BRANDS INC (US6512291062)US651229106231/05/201830/05/20180.23 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101205/06/201804/06/20181.11 USD Блумберг
QCOMUWQualcomm Inc (US7475251036)US747525103630/05/201829/05/20180.62 USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100917/05/201816/05/20181.321.32USD НРД
AMGNUSAmgen Inc (US0311621009)US031162100915/02/201814/02/20181.321.32USD НРД
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106902/03/201801/03/20181.11.1USD НРД
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108418/05/201817/05/20180.4 USD Блумберг
NVDANVIDIA Corp (US67066G1040)US67066G104024/05/201823/05/20180.150.15USD НРД
CATCaterpillar Inc. (US1491231015)US149123101523/04/201820/04/20180.780.78USD Блумберг
6702JPFUJITSU LTD (JP3818000006)JP381800000630/09/201826/09/201870 JPY Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/02/201814/02/20180.59 USD Блумберг
KRUSThe Kroger Co. (US5010441013)US501044101315/05/201814/05/20180.1250.125USD НРД
MOSUSMOSAIC CO (US61945C1036)US61945C103607/06/201806/06/20180.025 USD Блумберг
KBHKB HomeUS48666K109715/11/201814/11/20180.025 USD Блумберг
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108608/05/201807/05/20180.5150.515USD НРД
PINUSPowershares India Portfolio (US73935L1008)US73935L100820/03/201819/03/2018 USD Блумберг
QQQQUSPowerShares QQQ Trust, Series 1US73935A104320/03/201819/03/20180.276550.27655USD НРД
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278127/04/201826/04/201813.5 CHF Блумберг
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82016/03/201815/03/20180.54 USD Блумберг
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)AT000082110308/06/201807/06/20180.51 EUR Блумберг
WMTWal Mart Stores Inc (US9311421039)US931142103907/12/201806/12/20180.520.52USD НРД
WMTWal Mart Stores Inc (US9311421039)US931142103911/05/201810/05/20180.520.52USD НРД
GLEFPSOCIETE GENERALE (FR0000130809)FR000013080931/05/201830/05/20182.2 EUR Блумберг
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539409/04/201806/04/201816.616.6CHF НРД
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850429/05/201828/05/20180.9 EUR Блумберг
KBWDUSPOWERSHARES KBW HIGH DIVIDEN (US73936Q7934)US73936Q793423/01/201822/01/20180.19944 USD Блумберг
KBWDUSPOWERSHARES KBW HIGH DIVIDEN (US73936Q7934)US73936Q793420/03/201819/03/20180.18721 USD Блумберг
KBWDUSPOWERSHARES KBW HIGH DIVIDEN (US73936Q7934)US73936Q793424/04/201823/04/20180.19305 USD Блумберг
KBWDUSPOWERSHARES KBW HIGH DIVIDEN (US73936Q7934)US73936Q793422/05/201821/05/20180.14846 USD Блумберг
BRBYLNBURBERRY GROUP PLC (GB0031743007)GB003174300729/06/201828/06/20180.303 GBP Блумберг
UMIBBUMICORE SA (BE0974320526)BE097432052602/05/201830/04/20180.375 EUR Блумберг
VEDLNVedanta Resources Plc (GB0033277061)GB003327706120/07/201819/07/20180.41 USD Блумберг
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82106/07/201805/07/20180.1670.167GBP НРД
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204719/06/201818/06/20180.1514860.151486USD НРД
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104315/06/201814/06/20180.24 USD Блумберг
ERJUSEMBRAER SA-SPON ADR (US29082A1079)US29082A107926/04/201825/04/20180.077689 USD Блумберг
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205630/04/201827/04/20180.062642 USD Блумберг
VLKPYUSVOLKSWAGEN AG-SPONS ADR PFD (US9286624021)US928662402107/05/201804/05/20180.9375690.937569USD Блумберг
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203303/04/201829/03/20180.310.31USD НРД
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102918/05/201817/05/20180.126409 USD Блумберг
IDCBYUSIND & Comm bk of - Unspon ADR (US4558071076)US455807107605/07/201803/07/2018 USD Блумберг
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102917/05/201816/05/20180.005096 USD Блумберг
ORANUSOrange-Spon ADR (US6840601065)US684060106504/06/201801/06/20180.471255 USD Блумберг
HDBUSHDFC BANK LTD. ADR (US40415F1012)US40415F101204/06/201801/06/2018 USD Блумберг
ERJUSEMBRAER SA-SPON ADR (US29082A1079)US29082A107931/12/201828/12/2018 USD Блумберг
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202121/12/201820/12/20180.4092560.409256USD НРД
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104203/04/201829/03/20180.812881 USD Блумберг
VALEUSVale SA-SP ADR (US91912E1055)US91912E105508/03/201807/03/20180.1503480.150348USD НРД
ERJUSEMBRAER SA-SPON ADR (US29082A1079)US29082A107920/03/201819/03/20180.0233820.023382USD Блумберг
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205029/03/201828/03/20180.182548 USD Блумберг
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209009/03/201808/03/20181.1 USD Блумберг
TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209620/03/201819/03/20180.787641 USD Блумберг
EUSEni SPA Spon. ADR (US26874R1086)US26874R108622/05/201821/05/20180.6444330.644433USD Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104303/04/201829/03/20180.31 USD Блумберг
BACHYUSBank of China - Unspon ADR (US06426M1045)US06426M104505/07/201803/07/2018 USD Блумберг
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612820/04/201819/04/20180.0205 GBP Блумберг
BARCLNBarclays PLC (GB0031348658)GB003134865802/03/201801/03/20180.02 GBP Блумберг
TSCOLNTESCO PLC (GB0008847096)GB000884709618/05/201817/05/20180.02 GBP Блумберг
UCBBBUCB S.A. (BE0003739530)BE000373953030/04/201827/04/20181.18 EUR Блумберг
DTEGRDeutsche Telecom AG-REG (DE0005557508)DE000555750821/05/201818/05/20180.650.65EUR Блумберг
NXTLNNEXT PLC (GB0032089863)GB003208986306/07/201805/07/20181.05 GBP Блумберг
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3908/06/201807/06/20180.1023 EUR Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528623/02/201822/02/20180.21 USD Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528618/05/201817/05/20180.1 USD Блумберг
BYGLNBIG YELLOW GROUP PLC (GB0002869419) 22/06/201821/06/20180.155 GBP Блумберг
BWYLNBELLWAY PLC (GB0000904986)GB000090498625/05/201824/05/20180.48 GBP Блумберг
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3502/03/201801/03/20180.5675 GBP Блумберг
TBCGLNTBC BANK GROUP PLC (GB00BYT18307)GB00BYT1830718/05/201817/05/20180.0050137572607 GBP Блумберг
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849127/04/201826/04/20180.071 GBP Блумберг
CONGRCONTINENTAL AG (DE0005439004)DE000543900402/05/201830/04/20184.54.5EUR НРД
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE000823212510/05/201809/05/2018 0.56EUR Блумберг
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325102/05/201830/04/20182 EUR Блумберг
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325104/05/201802/05/20182 EUR Блумберг
CZZUSCosan LTD - Class A shares (BMG253431073)BMG25343107308/05/201807/05/2018 USD Блумберг
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4915/06/201814/06/20180.373 GBP Блумберг
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802927/04/201826/04/201822EUR НРД
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802902/05/201830/04/20182 EUR Блумберг
SRENSWSWISS RE AG (CH0126881561)CH012688156125/04/201824/04/20185 CHF Блумберг
BASGRBASF SE (DE000BASF111)DE000BASF11108/05/201807/05/20183.13.1EUR НРД
IFXEUInfineon Technologies AG (DE0006231004)DE000623100426/02/201823/02/20180.25 EUR Блумберг
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403716/04/201813/04/20180.630.63EUR НРД
MKGAFUSMERCK KGAA (DE0006599905)DE000659990502/05/201830/04/20181.25 EUR Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230101/06/201831/05/20180.104 GBP Блумберг
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109415/05/201814/05/20180.0470.047HKD НРД
EXPEUSExpedia INC (US30212P3038)US30212P303824/05/201823/05/20180.3 USD Блумберг
9437JPNTT DOCOMO INC (JP3165650007)JP316565000730/09/201826/09/201855 JPY Блумберг
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR119/04/201820/04/20180.042695994 BRL Блумберг
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q228/05/201825/05/20180.4 CNY Блумберг
POSCOPOSCO (KR7005490008)KR700549000831/12/201827/12/20185000 KRW Блумберг
RANDNARANDSTAD N.V.(NL0000379121)NL000037912125/09/201824/09/20180.690.69EUR НРД
THOUSThor Industries, Inc. (US8851601018)US885160101827/12/201826/12/20180.390.39USD НРД
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109618/05/201817/05/20180.70.7USD НРД
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102904/06/201801/06/20181.21.2USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101704/06/201801/06/20181.011.01USD НРД
MCDUSMcDonalds Corporation (US5801351017)US580135101701/03/201828/02/20181.011.01USD НРД
WDIGYWirecard AG_ORD SHSDE000747206025/06/201822/06/20180.18 EUR Блумберг
BNFPGroupe Danone (FR0000120644)FR000012064403/05/201804/05/201843709 EUR Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251124/05/201825/05/20180.31 EUR Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/06/201827/06/201827 JPY Блумберг
TWXUSTIME WARNER INC (US8873173038)US887317303810/01/201809/01/20180.4025 USD Блумберг
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1412/01/201811/01/20180.14 EUR Блумберг
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1410/07/201809/07/20180.186 EUR Блумберг
MHGNOMarine Harvest ASA (NO0003054108)NO000305410822/05/201818/05/20182.62.6NOK НРД
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP409/03/201808/03/20180.785714 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11523/03/201822/03/20180.460.46USD Блумберг
EPDUSEnterprise Products Partners LP (US2937921078) 31/10/201830/10/20180.4325 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101301/05/201830/04/20180.91 USD Блумберг
KWEBUSKraneShares CSI China Internet ETF (US5007673065)US500767306527/12/201826/12/20181.25981.2598USD НРД
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/201829/03/2018354 KRW Блумберг
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/12/201827/12/2018354 KRW Блумберг
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000330/06/201828/06/2018 KRW Блумберг
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489601/06/201831/05/20180.119 GBP Блумберг
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W814/06/201813/06/20180.02489 CNY Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/10/201802/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/11/201823/11/20180.004179999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/11/201823/11/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/10/201824/10/20180.001367742 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/10/201822/10/20180.001367742 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/10/201822/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/10/201825/10/20180.001367742 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/10/201825/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/11/201821/11/20180.002786666 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/11/201821/11/20180.00148 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/09/201812/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/09/201812/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 20/11/201820/11/20180.001393333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/11/201820/11/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/11/201819/11/20180.001393333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/11/201819/11/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 05/09/201805/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 05/09/201805/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/09/201810/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/09/201810/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/09/201824/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/09/201824/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/08/201824/08/20180.004093548 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/08/201824/08/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/08/201822/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/08/201822/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/08/201821/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/08/201821/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/08/201823/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/08/201823/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 16/08/201816/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/08/201816/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/08/201828/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/08/201828/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/08/201827/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/08/201827/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 29/08/201829/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/08/201829/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/09/201821/09/20180.004209999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/09/201821/09/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/09/201813/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/09/201813/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/08/201809/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/08/201809/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 18/09/201818/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/09/201818/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 17/09/201817/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/09/201817/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/09/201827/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/09/201827/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/09/201814/09/20180.004209999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/09/201814/09/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/09/201825/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/09/201825/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/09/201826/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/09/201826/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/09/201811/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/09/201811/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 30/08/201830/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 30/08/201830/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 04/09/201804/09/20180.005613332 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 04/09/201804/09/20180.00296 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/04/201823/04/20180.00148 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/04/201823/04/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/09/201819/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/09/201819/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/08/201814/08/20180.002729032 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/08/201814/08/20180.001432258 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/04/201825/04/20180.00148 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/04/201825/04/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/06/201812/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/06/201812/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/07/201819/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/07/201819/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 18/07/201818/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/07/201818/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/06/201814/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/06/201814/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/06/201806/06/20180.001423333 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/06/201811/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/06/201811/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 07/06/201807/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 07/06/201807/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/01/201822/01/20180.001512903 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/01/201822/01/20180.000716129 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/06/201806/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 01/06/201801/06/20180.004269999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 01/06/201801/06/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/05/201824/05/20180.001445161 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/05/201824/05/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 18/06/201818/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/06/201818/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/06/201813/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/06/201813/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/07/201806/07/20180.004064517 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/07/201806/07/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/07/201803/07/20180.002709678 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/07/201803/07/20180.001432258 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 05/07/201805/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 05/07/201805/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 15/06/201815/06/20180.004269999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 15/06/201815/06/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 20/06/201820/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/06/201820/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/06/201821/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/06/201821/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/06/201822/06/20180.004269999 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/06/201822/06/20180.00222 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/06/201828/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/06/201828/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/06/201826/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/06/201826/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/06/201827/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/06/201827/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 19/06/201819/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/06/201819/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 02/07/201802/07/20180.002709678 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/07/201802/07/20180.001432258 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/10/201811/10/20180.001367742 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/10/201811/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/10/201809/10/20180.001367742 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/10/201809/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/07/201809/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/07/201809/07/20180.000716129 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/07/201810/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/07/201810/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/07/201826/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/07/201826/07/20180.001354839 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/06/201825/06/20180.001423333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/06/201825/06/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 24/07/201824/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/07/201824/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/07/201825/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/07/201825/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/07/201823/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/07/201823/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/07/201813/07/20180.004064517 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/07/201813/07/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 11/07/201811/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/07/201811/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 16/07/201816/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/07/201816/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 17/07/201817/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/07/201817/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/08/201813/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/08/201813/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 27/07/201827/07/20180.004064517 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/07/201827/07/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 30/07/201830/07/20180.001354839 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 30/07/201830/07/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/08/201810/08/20180.004093548 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/08/201810/08/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/08/201803/08/20180.004093548 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/08/201803/08/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/08/201806/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/08/201806/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 07/08/201807/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 07/08/201807/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 02/08/201802/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/08/201802/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 20/07/201820/07/20180.004064517 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/07/201820/07/20180.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 01/08/201801/08/20180.001364516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 01/08/201801/08/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 30/10/201830/10/20180.001367742 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 30/10/201830/10/20180.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/09/201806/09/20180.001403333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/09/201806/09/20180.00074 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 08/08/201808/08/20180.001364516 USD Блумберг
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IEMGUSISHARES CORE MSCI EMERGING (US46434G1031)US46434G103120/06/201819/06/20180.4419050.441905USD НРД
IEVUSiShares Europe ETFUS464287861920/06/201819/06/20181.0574161.057416USD НРД
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715820/06/201819/06/20180.919050.91905USD НРД
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IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200027/06/201826/06/20181.281212 USD Блумберг
IWZUSIshares Russel 3000 Growth ETF (US4642876712)US464287671227/06/201826/06/20180.165684 USD Блумберг
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LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242203/07/201802/07/20180.345389 USD Блумберг
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IGVUSISHARES NORTH AMERICAN TECH-SOFTWARE ETF (US4642875151)US464287515127/06/201826/06/20180.0380720.038072USD НРД
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EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)US464286871920/06/201819/06/20180.392612 USD Блумберг
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EUFNUSiShares MSCI Europe Financials ETFUS464289180220/06/201819/06/20180.8235720.823572USD Блумберг
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IXGUSISHARES GLOBAL FINANCIALS ETF (US4642873339)US464287333920/06/201819/06/20181.1458241.145824USD Блумберг
IXJUSiShares Global Healthcare ETFUS464287325520/06/201819/06/20180.5175090.517509USD Блумберг
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IXPUSISHARES GLOBAL TELECOM ETF (US4642872752)US464287275220/06/201819/06/20181.295123 USD Блумберг
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MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396427/09/201826/09/20180.264927 USD Блумберг
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TZAUSDIREXION DLY SM CAP BEAR 3X (US25490K5213)US25490K521320/06/201819/06/2018 USD Блумберг
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CLUSColgate-Palmolive Co (US1941621039)US194162103918/07/201817/07/20180.42 USD Блумберг
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APCUSANADARKO PETE CORP (US0325111070)US032511107012/12/201811/12/2018 USD Блумберг
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106615/11/201814/11/20180.24 USD Блумберг
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106616/08/201815/08/20180.22 USD Блумберг
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CCJCameco Corporation (CA13321L1085)CA13321L108530/11/201829/11/2018 CAD Блумберг
TELNOTelenor ASA (NO0010063308)NO001006330821/09/201820/09/20184.4 NOK Блумберг
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AMTUSAMERICAN TOWER CORP (US03027X1000) 27/12/201826/12/2018 USD Блумберг
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LLYUSEli Lilly and Company (US5324571083)US532457108315/11/201814/11/20180.5625 USD Блумберг
FOXAUS_OLDTwenty-First Century Fox Inc (US90130A1016)US90130A101612/09/201811/09/20180.18 USD Блумберг
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FMCUSFMC CORP. (US3024913036)US302491303628/09/201827/09/20180.1650.165USD НРД
GGUSGoldcorp Inc. (CA3809564097)CA380956409713/09/201812/09/20180.02 USD Блумберг
GGUSGoldcorp Inc. (CA3809564097)CA380956409713/12/201812/12/2018 USD Блумберг
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VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2528/12/201827/12/2018 USD Блумберг
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51128/09/201827/09/20180.00365661 GBP Блумберг
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VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2522/06/201821/06/20180.606855 USD Блумберг
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BDCLUSETRACS 2X WELLS FARGO BDCI (US90267B7652) 16/07/201813/07/20180.591 USD Блумберг
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 16/07/201813/07/20180.2143 USD Блумберг
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CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 12/06/201811/06/20180.2028 USD Блумберг
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GAMCBUAIDGAM STAR - CAT Bond Fnd - ACCUSD 29/06/201802/07/20180.2494 USD Блумберг
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ABBVUSABBVIE INC (US00287Y1091)US00287Y109113/07/201812/07/20180.960.96USD НРД
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102614/09/201813/09/20180.225 USD Блумберг
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ALBUSAlbemarle Corporation (US0126531013)US012653101314/12/201813/12/20180.3350.335USD НРД
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FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/10/201812/10/20180.05 USD Блумберг
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TUSAT&T INC (US00206R1023)US00206R102310/07/201809/07/20180.50.5USD Блумберг
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102016/08/201815/08/20180.335 USD Блумберг
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CVSUSCVS Health Corporation (US1266501006)US126650100625/07/201824/07/20180.5 USD Блумберг
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AESUSThe AES Corporation (US00130H1059)US00130H105901/11/201831/10/20180.13 USD Блумберг
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GLWUSCorning INC (US2193501051)US219350105131/08/201830/08/20180.18 USD Блумберг
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FDXUSFEDEX CORP (US31428X1063)US31428X106310/12/201807/12/2018 0.65USD Блумберг
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MERCKMerck & CO INC (US58933Y1055)US58933Y105517/12/201814/12/20180.550.55USD НРД
NKEUSNIKE INC-CL B (US6541061031)US654106103103/12/201830/11/2018 USD Блумберг
NKEUSNIKE INC-CL B (US6541061031)US654106103104/09/201831/08/20180.2 USD Блумберг
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GISUSGENERAL MILLS INC (US3703341046)US370334104610/10/201809/10/20180.49 USD Блумберг
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LVSUSLas Vegas Sands Corp (US5178341070)US517834107018/12/201817/12/20180.75 USD Блумберг
LVSUSLas Vegas Sands Corp (US5178341070)US517834107014/12/201813/12/20180.75 USD Блумберг
LVSUSLas Vegas Sands Corp (US5178341070)US517834107020/06/201819/06/20180.75 USD Блумберг
ROSTUSROSS STORES INC.US778296103813/09/201812/09/20180.225 USD Блумберг
ROSTUSROSS STORES INC.US778296103807/12/201806/12/2018 USD Блумберг
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RLUSRALPH LAUREN CORP (US7512121010)US751212101028/09/201827/09/20180.625 USD Блумберг
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GILDUSGILEAD SCIENCES INC (US3755581036)US375558103614/12/201813/12/20180.570.57USD НРД
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PEPUSPepsico INCUS713448108107/12/201806/12/2018 0.9275USD Блумберг
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MCOUSMOODY S CORP (US6153691059)US615369105920/08/201817/08/20180.44 USD Блумберг
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PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/08/201830/08/20180.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/10/201830/10/20180.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/09/201827/09/20180.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102530/11/201829/11/20180.06 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847926/09/201825/09/20180.3279 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847927/06/201826/06/20180.3059 USD Блумберг
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VUSVisa Inc. (US92826C8394)US92826C839416/11/201815/11/20180.250.25USD НРД
VUSVisa Inc. (US92826C8394)US92826C839418/05/201817/05/20180.210.21USD НРД
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100728/12/201827/12/2018 USD Блумберг
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BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92206C870926/12/201824/12/20181.0942 USD Блумберг
VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676426/12/201824/12/2018666570 USD Блумберг
VTVUSVanguard Value ETF (US9229087443)US922908744326/12/201824/12/2018 USD Блумберг
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406526/12/201824/12/2018 USD Блумберг
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BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A702802/08/201801/08/20180.0499 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/11/201801/11/20180.26540.2654USD НРД
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/11/201801/11/20180.194369 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A603802/11/201801/11/20180.0542 USD Блумберг
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BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/08/201801/08/20180.186858 USD Блумберг
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VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553819/06/201818/06/20180.73180.7318USD Блумберг
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805519/06/201818/06/20180.293 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/06/201801/06/20180.2549 USD Блумберг
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VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870903/07/201802/07/20180.2398 USD Блумберг
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VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406525/06/201822/06/20180.6302 USD Блумберг
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718425/06/201822/06/20180.7038 USD Блумберг
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VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742425/06/201822/06/20180.55110.5511USD Блумберг
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VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805525/09/201824/09/20180.5244 USD Блумберг
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VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406527/09/201826/09/20180.6718 USD Блумберг
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BNDXUSThe Vanguard Group, Inc. (US92203J4076)US921946406504/12/201803/12/20180.0518 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870926/12/201824/12/20180.27490.2749USD НРД
XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704024/09/201821/09/20180.383834 USD Блумберг
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VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/10/201801/10/20180.2823 USD Блумберг
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VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885005/09/201804/09/20180.2953 USD Блумберг
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ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693621/06/201820/06/20180.047978 USD Блумберг
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VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/08/201801/08/20180.2938 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/08/201801/08/20180.4 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/11/201801/11/20180.3047 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/11/201801/11/20180.45 USD Блумберг
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693627/12/201826/12/2018 USD Блумберг
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VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/12/201803/12/20180.2882 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/12/201803/12/20180.45 USD Блумберг
XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704024/12/201821/12/2018 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783413/12/201812/12/2018 USD Блумберг
RTNUSRaytheon Company (US7551115071)US755111507111/07/201810/07/20180.86750.8675USD НРД
RTNUSRaytheon Company (US7551115071)US755111507110/10/201809/10/20180.8675 USD Блумберг
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/06/201814/06/20180.050.05CAD Блумберг
TECKUSTeck Resources Ltd (CA8787422044)CA878742204414/12/201813/12/2018 CAD Блумберг
TECKUSTeck Resources Ltd (CA8787422044)CA878742204414/09/201813/09/20180.05 CAD Блумберг
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STZUSConstellation Brands, Inc. (US21036P1084)US21036P108410/05/201809/05/20180.740.74USD НРД
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STZUSConstellation Brands, Inc. (US21036P1084)US21036P108410/08/201809/08/20180.740.74USD НРД
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MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103103/12/201830/11/20180.390.39USD Блумберг
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103101/06/201831/05/20180.34 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105311/05/201810/05/20180.5032530.503253USD Блумберг
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109418/05/201817/05/20180.1121460.112146USD НРД
TMUSToyota Motor Corp (US8923313071)US892331307128/09/201827/09/2018 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303903/10/201802/10/20180.004617 USD Блумберг
EFIDLIEDITA FOOD INDUSTRIES GDR REG S (US28106T2096)US28106T209627/04/201826/04/2018 USD Блумберг
TRCNLITranscontainer GDR (US8935561006)US893556100625/05/201824/05/20180.467768 USD Блумберг
VTB144VTB Bank/GDR 144A (US46630Q1031)US46630Q103104/06/201801/06/20180.108411 USD Блумберг
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100412/10/201811/10/20180.214348 USD Блумберг
CHELICherkizovo group GDR REGS (US1641452032)US164145203209/10/201805/10/2018 USD Блумберг
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100113/09/201812/09/20180.974895 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US868861105718/12/201817/12/20180.06 USD Блумберг
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DCMUSNTT DOCOMO INC (US62942M2017)US62942M201728/09/201827/09/2018 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/10/201801/10/20180.003633 USD Блумберг
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306928/09/201827/09/2018 USD Блумберг
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204604/09/201803/09/20180.3619070.361907USD НРД
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GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204604/09/201803/09/20180.3079120.307912USD НРД
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105606/09/201805/09/20180.501130.50113USD НРД
CHLUSChina Mobile ADR ( US16941M1099)US16941M109907/09/201806/09/2018 USD Блумберг
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106007/09/201806/09/2018 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US148906308118/09/201817/09/20180.06 USD Блумберг
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BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100730/10/201829/10/20180.28 USD Блумберг
AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105309/11/201808/11/2018 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105316/11/201815/11/20180.490846 USD Блумберг
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BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)US03524A108828/11/201827/11/20180.913120.91312USD НРД
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SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105605/12/201804/12/2018 USD Блумберг
VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308823/11/201821/11/20180.5503320.550332USD НРД
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RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107016/11/201815/11/20180.94 USD Блумберг
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BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)US03524A108828/11/201827/11/20180.9086830.908683USD НРД
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PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408626/11/201823/11/20180.053201 USD Блумберг
GGBUSGerdau SA (US3737371050)US373737105026/11/201823/11/2018 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106219/12/201818/12/20180.002749 USD Блумберг
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100007/09/201806/09/2018 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105310/08/201809/08/20180.501068 USD Блумберг
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406617/08/201816/08/2018 USD НРД
VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308808/06/201807/06/20181.1947721.194772USD НРД
CPCAYUSCathay Pac Airways - Spons ADR (US1489063081)US148906308105/09/201804/09/2018 USD Блумберг
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102724/08/201823/08/20180.61 USD Блумберг
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108009/11/201808/11/20180.3 USD Блумберг
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102501/10/201828/09/20181.1833821.183382USD НРД
OGZPYGAZPROM ADR, (US3682872078)US368287207819/07/201818/07/20180.2401530.240153USD НРД
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GGBUSGerdau SA (US3737371050)US373737105024/08/201823/08/20180.033913 USD Блумберг
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109028/09/2018 0.0976120.097612USD НРД
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303728/09/201827/09/2018 USD Блумберг
PLZL144APOLYUS PJSC - GDR 144 A (US73181M1099)US73181M109918/10/201817/10/20180.942763 USD Блумберг
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117218/10/201817/10/20180.9906020.990602USD НРД
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102118/10/201817/10/20180.9906020.990602USD НРД
ETLNLIEtalon Group plc (US29760G1031)US29760G103110/08/201809/08/20180.180.18USD НРД
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)US631512209214/09/201813/09/20180.086988 USD Блумберг
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109917/08/201816/08/20180.055742 USD Блумберг
ETLN144AETALON GROUP LTD- GDR 144A (US29760G2021)US29760G202110/08/201809/08/2018 USD Блумберг
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101715/08/201814/08/20180.024301 USD Блумберг
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408615/08/201814/08/20180.0243010.024301USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106221/08/201820/08/20180.033384 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/09/201804/09/20180.004881 USD Блумберг
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206010/08/201809/08/20180.94 USD Блумберг
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107010/08/201809/08/20180.94 USD Блумберг
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100423/07/201820/07/20180.125389 USD Блумберг
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201508/10/201804/10/20180.111458 USD Блумберг
AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105311/07/201810/07/20180.169806 USD Блумберг
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404806/07/201805/07/20180.041530.04153USD НРД
MWCTYMoscow City Telephone Network ADR (US61946A1060)US61946A106012/07/201811/07/20183.692697 USD Блумберг
CENTRENCentrenergo ADR (US1518801014)US151880101416/07/201813/07/2018 USD Блумберг
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102517/07/201816/07/20180.973616 USD НРД
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204819/07/201818/07/20180.0996030.099603USD НРД
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HYOGLPJSC RusHydro/ GRD 144A (US4662942048)US782183503706/07/201805/07/2018 USD Блумберг
JSCLYPPJSC LUKOIL ADR 144 A (US69343P2048)US69343P204811/07/201810/07/20182.060875 USD Блумберг
TATTatneft Sponsored RegS ADR (US8766292051)US876629205106/07/201805/07/20181.1533021.153302USD Блумберг
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100731/07/201830/07/20180.28 USD Блумберг
MRKHUSROSSETI PJSC-GDR 144A (US69343X1081)US69343X108109/07/201806/07/20180.037962 USD Блумберг
MRSKLIROSSETI PJSC-GDR REGS (US69343X2071)US69343X207109/07/201806/07/20180.037962 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/07/201802/07/20180.004051 USD Блумберг
FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)US313354201518/07/201817/07/2018 USD Блумберг
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102517/07/201816/07/20180.9428250.942825USD НРД
RIGDLIReliance INDS - Spon GDR 1244A (US7594701077)US759470107727/06/201826/06/20180.175323 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303903/08/201802/08/20180.004919 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/08/201801/08/20180.003889 USD Блумберг
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105611/06/201808/06/20180.4235580.423558USD НРД
OGZRYGAZPROM/ADR 144A (US3682871088)US368287108819/07/201818/07/20181.200765 USD Блумберг
OGK5DRENEL OGK-5 OJSC-GDR, (US29268L1098)US29268L109822/06/201821/06/20180.114503 USD Блумберг
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204825/06/201822/06/20180.1655790.165579USD НРД
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107626/06/201825/06/20180.4003010.400301USD НРД
SGTPYSurgutneftegaz pref. ADRs (US8688611057)US868861105719/07/201818/07/20180.2114650.211465USD Блумберг
SNGRLISOCIETATEA NATIONAL - GDR REGS (US83367U2050)US83367U205006/07/201805/07/20181.253076 USD Блумберг
IRAOLIINTER RAO UES-SP GDR REG S (US45835N2045)US45835N204501/06/201831/05/2018 USD Блумберг
GOLDUS_OLDRandgold Resources Ltd (US7523443098)US752344309828/12/201802/01/201925235 USD Блумберг
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107628/12/201827/12/20181.6663211.666321USD НРД
ELPElectric-Integrated Paranense ADR (US20441B4077)US20441B407731/12/201828/12/20180.27399 USD Блумберг
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109431/12/201828/12/20180.0032990.003299USD НРД
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101731/12/201828/12/2018 USD Блумберг
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408631/12/201828/12/2018 USD Блумберг
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201510/12/201807/12/2018 USD Блумберг
JSCLYPPJSC LUKOIL ADR 144 A (US69343P2048)US69343P204821/12/201820/12/2018 USD Блумберг
SNGRLISOCIETATEA NATIONAL - GDR REGS (US83367U2050)US83367U205021/12/201820/12/2018 USD Блумберг
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407917/12/201814/12/20180.080.08USD НРД
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302825/06/201822/06/2018 USD Блумберг
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016US05946K101609/10/201805/10/2018 USD Блумберг
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201729/03/201828/03/2018 USD Блумберг
CHUUSChina Unicom Hong Kong ADR (US16945R1041)US16945R104116/05/201815/05/2018 USD Блумберг
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109929/03/201828/03/20180.253666 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103515/11/201814/11/20180.5 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103515/08/201814/08/20180.475 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203731/08/201830/08/20180.125 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203730/11/201829/11/2018 USD Блумберг
KBUSKB FINANCIAL GROUP INC ADR (US48241A1051)US48241A105128/12/201827/12/2018 USD Блумберг
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109117/12/201814/12/2018 USD Блумберг
CEOUSCnooc Ltd ADR (US1261321095)US126132109506/09/201805/09/2018 USD Блумберг
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109124/09/201821/09/20180.744192 USD Блумберг
STDBanco Santander- ADR (US05964H1059)US05964H105903/05/201802/05/20180.07167 USD Блумберг
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100810/08/201809/08/20181.26791.2679USD НРД
STDBanco Santander- ADR (US05964H1059)US05964H105917/10/201816/10/20180.040401 USD Блумберг
STDBanco Santander- ADR (US05964H1059)US05964H105931/07/201830/07/20180.075431 USD Блумберг
105560KSKB FINANCIAL GROUP INC (KR7105560007)KR710556000731/12/201827/12/2018 KRW Блумберг
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105129/06/201828/06/20180.46 USD Блумберг
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105128/09/201827/09/20180.46 USD Блумберг
ATCOASSATLAS COPCO AB-A SHS (SE0006886750)SE000688675011/05/201809/05/20188 SEK Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103314/09/201813/09/20180.80.8USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866609/11/201808/11/20180.19130.1913USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866610/08/201809/08/20180.20660.2066USD НРД
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15015/06/201814/06/20181.1569 USD Блумберг
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15021/09/201820/09/20181.1356 USD Блумберг
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15016/03/201815/03/20181.1177 USD Блумберг
TDNESG1LNTHREAD EU SM CMP-R ACC EUR (GB0002771383) 24/11/201826/11/20184.5907 EUR Блумберг
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CTLUSCENTURYLINK INC (US1567001060)US156700106026/11/201823/11/2018 0.54USD Блумберг
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TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102317/12/201814/12/2018 USD Блумберг
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TELUSTE Connectivity Ltd. (CH0102993182)CH010299318223/11/201821/11/20180.44 USD Блумберг
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ARKWUSARK WEB X.O ETF (S00214Q4010)US00214Q401028/12/201827/12/2018 USD Блумберг
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WYNNUSWynn Resorts, Limited (US9831341071)US983134107121/11/201820/11/20180.75 USD Блумберг
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STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60019/10/201818/10/20180.406522 EUR Блумберг
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WMUSWaste Management, Inc. (US94106L1098)US94106L109830/11/201829/11/20180.465 USD Блумберг
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/12/201813/12/2018 USD Блумберг
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/09/201813/09/20180.0625 USD НРД
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MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105829/06/201828/06/20180.220.22USD НРД
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FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853517/09/201814/09/20180.1372 USD Блумберг
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853522/06/201821/06/20180.2818 USD Блумберг
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QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500622/06/201821/06/20180.0565 USD Блумберг
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GESGUESS INC (US4016171054)US401617105412/12/201811/12/2018 USD Блумберг
GESGUESS INC (US4016171054)US401617105404/04/201803/04/20180.225 USD Блумберг
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RRCUSRange Resources Corporation (US75281A1097)US75281A109714/12/201813/12/2018 USD Блумберг
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TENUSTENNECO INC (US8803491054)US880349105404/09/201831/08/20180.25 USD Блумберг
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000530/09/201826/09/2018390 JPY Блумберг
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TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101130/11/201829/11/20180.04 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101101/06/201831/05/20180.04 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104530/11/201829/11/2018 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104531/08/201830/08/20180.28 USD Блумберг
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5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000231/12/201826/12/201830 JPY Блумберг
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000331/12/201826/12/201880 JPY Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101804/09/201831/08/20180.35 USD Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/12/201830/11/20180.35 USD Блумберг
DPSUSDR PEPPER SNAPPLE GROUP, INC. (US26138E1091)US26138E109106/07/201810/07/2018103.75 USD Блумберг
3407JPASAHI KASEI CORP (JP3111200006)JP311120000630/09/201826/09/201817 JPY Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701229/06/201828/06/20180.28430.2843USD Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701228/09/201827/09/20180.2316 USD Блумберг
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BWAUSBorgWarner Inc. (US0997241064)US099724106403/12/201830/11/2018 USD Блумберг
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PMUSPhilip Morris International Inc. (US7181721090)US718172109026/09/201825/09/20181.10581.1058USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109022/06/201821/06/20180.03420.0342USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109022/06/201821/06/20181.10581.1058USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109020/12/201819/12/20181.10581.1058USD НРД
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BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108305/10/201804/10/20180.4 USD Блумберг
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LRCXUSLam Research Corporation (US5128071082)US512807108205/12/201804/12/20181.11.1USD НРД
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GMEUSGameStop Corp. (US36467W1099)US36467W109918/09/201817/09/20180.38 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108131/08/201830/08/20180.80.8USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108131/05/201830/05/20180.73 USD НРД
UNPUSUnion Pacific Corporation (US9078181081)US907818108130/11/201829/11/20180.80.8USD Блумберг
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HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106618/05/201817/05/20180.7450.745USD НРД
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106617/08/201816/08/20180.7450.745USD Блумберг
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VMWUSVMWARE INC (US9285634021)US928563402127/12/201831/12/2018 USD Блумберг
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MROUSMarathon Oil CorpUS565849106421/11/201820/11/20180.05 USD Блумберг
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SYMCUSSYMANTEC CORP (US8715031089)US871503108919/11/201816/11/20180.075 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702826/09/201825/09/20180.02142 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702827/06/201826/06/20180.11896 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702827/12/201826/12/2018 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105806/08/201803/08/20180.11 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105807/05/201804/05/20180.11 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105805/11/201802/11/20180.11 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102928/11/201827/11/20180.09 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102905/09/201804/09/20180.090.09USD НРД
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108628/09/201827/09/20180.4 USD Блумберг
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108631/12/201828/12/20180.430.43USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/08/201808/08/20180.001202035 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/08/201814/08/20180.001222169 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/08/201815/08/20180.001226361 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/08/201810/08/20180.003570422 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/08/201809/08/20180.001212776 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/07/201813/07/20180.003531795 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/08/201813/08/20180.001274827 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/07/201816/07/20180.001180356 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/07/201806/07/20180.003445086 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/07/201817/07/20180.001165588 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/07/201824/07/20180.001188551 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/07/201823/07/20180.001189142 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/06/201828/06/20180.001110358 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/07/201825/07/20180.001144116 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/08/201802/08/20180.00120234 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/08/201803/08/20180.003622133 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/08/201806/08/20180.001204866 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/08/201807/08/20180.001199886 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/07/201830/07/20180.001155897 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/07/201826/07/20180.001188373 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/07/201827/07/20180.003539271 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/08/201801/08/20180.001215135 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/10/201830/10/20180.001241729 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/08/201821/08/20180.001210098 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/07/201803/07/20180.002156619 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/08/201820/08/20180.001232614 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/10/201829/10/20180.001247995 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/09/201806/09/20180.000999687 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/08/201816/08/20180.001224932 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/06/201813/06/20180.001119333 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/06/201814/06/20180.001116585 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/07/201819/07/20180.001180313 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/07/201820/07/20180.003538314 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/06/201807/06/20180.001088009 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/06/201812/06/20180.001122041 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/07/201818/07/20180.001168452 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/06/201811/06/20180.001124779 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/06/201808/06/20180.003334349 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/06/201806/06/20180.00113281 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/06/201819/06/20180.001239503 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/06/201818/06/20180.00112411 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/05/201831/05/20180.00105818 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/07/201811/07/20180.001176456 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/07/201810/07/20180.001169399 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/10/201811/10/20180.001275948 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/07/201809/07/20180.001190287 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/10/201809/10/20180.001215814 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/10/201810/10/20180.001252367 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/10/201805/10/20180.004851239 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/06/201827/06/20180.001170896 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/06/201822/06/20180.003310125 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/06/201821/06/20180.001120549 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/06/201820/06/20180.001126585 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/07/201802/07/20180.001067193 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/07/201805/07/20180.001011657 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/06/201825/06/20180.001097565 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/06/201826/06/20180.001137641 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/06/201815/06/20180.003342491 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/10/201817/10/20180.001150746 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/10/201818/10/20180.00122146 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/10/201812/10/20180.003665882 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/10/201808/10/20180.000000001 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/10/201816/10/20180.001222199 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/10/201823/10/20180.001220447 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/10/201815/10/20180.001216297 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/10/201819/10/20180.003650247 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/11/201801/11/20180.001345941 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/09/201821/09/20180.003762402 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/10/201802/10/20180.001210859 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/10/201801/10/20180.001187135 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/10/201826/10/20180.003696959 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/10/201824/10/20180.001163889 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/10/201825/10/20180.001229372 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/10/201804/10/20180.001166556 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/10/201803/10/20180.001209761 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/11/201805/11/20180.001299674 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/11/201806/11/20180.001270101 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/11/201823/11/20180.003822601 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/10/201822/10/20180.001452596 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/11/201815/11/20180.001353167 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/11/201807/11/20180.001271623 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/11/201827/11/20180.001295974 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/11/201828/11/20180.001230603 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/11/201814/11/20180.001286737 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/11/201813/11/20180.00126943 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/11/201812/11/20180.000000001 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/11/201809/11/20180.005053292 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/11/201808/11/20180.001271713 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/12/201806/12/20180.001165768 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/12/201804/12/20180.001244614 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/11/201826/11/20180.001265383 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/08/201827/08/20180.001132267 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/08/201828/08/20180.001004052 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/08/201829/08/20180.001215152 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/08/201830/08/20180.001195358 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/08/201823/08/20180.001211971 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/08/201824/08/20180.003508946 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/08/201822/08/20180.001205688 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/11/201820/11/20180.001243777 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/11/201821/11/20180.002559763 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/09/201812/09/20180.001338405 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/11/201819/11/20180.001293175 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/11/201816/11/20180.003832623 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/09/201813/09/20180.001250957 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/09/201805/09/20180.001273427 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/09/201810/09/20180.001257714 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/09/201804/09/20180.001247652 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/09/201807/09/20180.003810941 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/04/201823/04/20180.001128567 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/09/201827/09/20180.001212082 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/09/201811/09/20180.001256184 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/04/201824/04/20180.001108204 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/09/201818/09/20180.001199324 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/04/201825/04/20180.001118551 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/09/201820/09/20180.001249154 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/09/201819/09/20180.001261154 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/09/201824/09/20180.001255215 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/09/201825/09/20180.001217081 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/09/201826/09/20180.001252188 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/09/201817/09/20180.001528212 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/09/201814/09/20180.003763592 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/12/201821/12/20180.003645811 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/03/201814/03/20180.001089266 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/12/201826/12/20180.001183253 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/12/201824/12/20180.002421267 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/12/201818/12/20180.00126413 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/12/201819/12/20180.001208332 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/12/201820/12/20180.001232333 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/11/201829/11/20180.001281303 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/12/201810/12/20180.001570686 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/12/201803/12/20180.001251933 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/12/201807/12/20180.003720361 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4914/09/201813/09/20180.3916050.391605USD Блумберг
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4915/06/201814/06/20180.390796 USD Блумберг
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/08/201816/08/20180.391538 USD Блумберг
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NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520531/08/201830/08/20180.0469 GBP Блумберг
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ODPUSOffice Depot, Inc.US676220106823/11/201821/11/20180.025 USD Блумберг
ODPUSOffice Depot, Inc.US676220106824/08/201823/08/20180.025 USD Блумберг
PFUSPinnacle Foods Inc. (US72348P1049)US72348P104904/09/201831/08/20180.325 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103713/11/201809/11/20180.1425 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103721/08/201820/08/20180.1425 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302614/09/201813/09/20180.1 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302613/12/201812/12/2018 USD Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100219/11/201816/11/20180.24 USD Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100213/08/201810/08/20180.24 USD Блумберг
SPYUSSPDR S&P 500 ETF TrustUS78462F103024/09/201821/09/20181.3226111.322611USD НРД
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ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/11/201814/11/20180.671 CAD Блумберг
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286821/09/201820/09/20180.70.7USD НРД
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286820/12/201819/12/20180.70.7USD НРД
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143210/08/201809/08/20180.0561 GBP Блумберг
CCLUSCarnival Corporation (PA1436583006)PA143658300623/11/201821/11/20180.50.5USD НРД
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1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100418/09/201817/09/2018 HKD Блумберг
3888HKKingsoft Corporation Ltd.KYG5264Y108929/05/201828/05/2018 HKD Блумберг
STNGUS_OLDSCORPIO TANKERS INC (MHY7542C1066)MHY7542C106620/09/201819/09/20180.01 USD Блумберг
STNGUS_OLDSCORPIO TANKERS INC (MHY7542C1066)MHY7542C106605/12/201804/12/20180.01 USD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105109/07/201806/07/20180.06 USD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105102/10/201801/10/20180.06 USD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105126/12/201824/12/2018 USD Блумберг
SSWUSSeaspan Corporation (MHY756381098)MHY75638109810/07/201809/07/20180.125 USD Блумберг
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/10/201819/10/20180.125 USD Блумберг
STLNOEQUINOR ASA (NO0010096985)NO001009698522/11/201821/11/20180.23 USD Блумберг
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)CNE1000021L331/05/201830/05/2018 CNY Блумберг
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109319/11/201816/11/20180.30.3USD НРД
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883HKCnooc LTD (HK0883013259)HK088301325907/09/201806/09/2018 HKD Блумберг
16HKSun Hung Kai Properties, (HK0016000132)HK001600013213/11/201812/11/201816497 HKD Блумберг
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AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/09/201806/09/20180.0699 USD Блумберг
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AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106802/11/201801/11/20180.0699 USD Блумберг
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941HKChina Mobile LTD (HK0941009539)HK094100953931/08/201830/08/2018 HKD Блумберг
941HKChina Mobile LTD (HK0941009539)HK094100953925/05/201824/05/20181.582 HKD Блумберг
763HKZTE CORPORATION (CNE1000004Y2)CNE1000004Y205/07/201804/07/2018 CNY Блумберг
2338HKWEICHAI POWER CO. LIMITED (CNE1000004L9)CNE1000004L906/07/201805/07/20180.25 CNY Блумберг
2338HKWEICHAI POWER CO. LIMITED (CNE1000004L9)CNE1000004L919/09/201818/09/2018 CNY Блумберг
8HKPCCW LIMITED (HK0008011667)HK000801166729/08/201828/08/2018 HKD Блумберг
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TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 02/11/201801/11/20180.14 USD Блумберг
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47007/09/201806/09/20180.170.17USD НРД
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LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102705/11/201802/11/20180.44 USD Блумберг
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2343HKPacific Basin Shipping LTD (BMG684371393)BMG68437139310/08/201809/08/2018 HKD Блумберг
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688HKChina Overseas Land & Invest (HK0688002218)HK068800221819/09/201818/09/2018 HKD Блумберг
RRSLNRandgold Resources LTD (GB00B01C3S32)GB00B01C3S3228/12/201827/12/201825235 USD Блумберг
2801HKIshares MSCI China Index ETF (HK2801040828)HK280104082818/12/201817/12/2018 HKD Блумберг
1361HK361 DEGREES INTERNATIONAL LIMITED (KYG884931042)KYG88493104206/09/201805/09/2018 HKD Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105929/08/201828/08/2018 HKD Блумберг
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113719/10/201818/10/2018 CNY Блумберг
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109205/09/201804/09/2018 HKD Блумберг
CPLPUSCAPITAL PRODUCT PARTNERS LP (MHY110821078) 05/11/201802/11/20180.08 USD Блумберг
CPLPUSCAPITAL PRODUCT PARTNERS LP (MHY110821078) 02/08/201801/08/20180.08 USD Блумберг
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106022/08/201821/08/20180.02 USD Блумберг
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1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017112/11/201809/11/20180.049 CNY Блумберг
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017112/12/201811/12/2018 CNY Блумберг
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HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201226/09/201825/09/2018 USD Блумберг
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201220/06/201819/06/2018 USD Блумберг
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XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100124/12/201821/12/2018 USD Блумберг
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886524/12/201821/12/2018 USD Блумберг
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803024/12/201821/12/20180.2650940.265094USD НРД
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XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755024/12/201821/12/2018 USD Блумберг
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714724/12/201821/12/2018 USD Блумберг
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870724/12/201821/12/2018 USD Блумберг
XLEUSThe Energy Select Sector SPDR FundUS81369Y506924/12/201821/12/2018 0.530035USD Блумберг
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202724/12/201821/12/2018 USD Блумберг
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797224/12/201821/12/2018 USD Блумберг
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UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935503/08/201802/08/20180.3872 EUR Блумберг
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935502/11/201801/11/20180.3872 EUR Блумберг
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2331/08/201830/08/20180.04 GBP Блумберг
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CBLUSCBL & Associates Properties, Inc. (US1248301004)US124830100402/07/201829/06/20180.20.2UNK Блумберг
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CBLUSCBL & Associates Properties, Inc. (US1248301004)US124830100401/10/201828/09/20180.2 USD Блумберг
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AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106421/09/201820/09/20180.06 USD Блумберг
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WESUSWestern Gas Partners LP (US9582541044) 31/10/201830/10/20180.965 USD Блумберг
WESUSWestern Gas Partners LP (US9582541044) 01/08/201831/07/20180.95 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/07/201830/07/20180.62 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/10/201830/10/20180.77 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101023/11/201821/11/20181.36 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101024/08/201823/08/20181.361.36USD НРД
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108031/08/201830/08/20180.310.31USD НРД
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108030/11/201829/11/2018 USD Блумберг
CSXUSCSX CORPORATION (US1264081035)US126408103531/05/201830/05/20180.220.22USD НРД
CSXUSCSX CORPORATION (US1264081035)US126408103531/08/201830/08/20180.220.22USD НРД
CSXUSCSX CORPORATION (US1264081035)US126408103530/11/201829/11/20180.22 USD Блумберг
LLLUSL3 Technologies, Inc. (US5024131071)US502413107116/11/201815/11/20180.8 USD Блумберг
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LLLUSL3 Technologies, Inc. (US5024131071)US502413107118/05/201817/05/20180.80.8USD НРД
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/07/201830/07/20180.335 USD Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/10/201830/10/20180.335 USD Блумберг
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HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106331/08/201830/08/20180.72 USD Блумберг
COLUSROCKWELL COLLINS, INC. (US7743411016)US774341101620/08/201817/08/20180.33 USD Блумберг
COLUSROCKWELL COLLINS, INC. (US7743411016)US774341101616/11/201815/11/2018 USD Блумберг
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SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109917/09/201814/09/20180.12 USD Блумберг
NPNSJNASPERS LTD-N SHS (ZAE000015889)ZAE00001588914/09/201812/09/2018650 ZAR Блумберг
4062JPIBIDEN CO LTD (JP3148800000)JP314880000030/09/201826/09/201815 JPY Блумберг
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102424/10/201823/10/2018 HKD Блумберг
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706026/09/201825/09/20180.110.11USD НРД
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508026/09/201825/09/20180.050.05USD НРД
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706026/12/201824/12/20180.1172150.117215USD НРД
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508026/12/201824/12/2018 USD Блумберг
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CAGUSCONAGRA BRANDS INC (US2058871029)US205887102917/10/201816/10/20180.2125 USD Блумберг
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102931/07/201830/07/20180.2125 USD Блумберг
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000131/12/201826/12/201850 JPY Блумберг
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CYUSCypress Semiconductor Corporation (US2328061096)US232806109627/12/201826/12/2018 USD Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106315/11/201814/11/201841640 USD Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106322/08/201821/08/20181.14 USD Блумберг
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LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/10/201823/10/20180.48 USD Блумберг
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GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108605/10/201804/10/20180.93 USD НРД
AMATUSApplied Materials, Inc.US038222105123/11/201821/11/20180.20.2USD НРД
AMATUSApplied Materials, Inc.US038222105123/08/201822/08/20180.20.2USD НРД
REPSMRepsol, S.A (ES0173516115)ES017351611527/12/201824/12/2018 EUR Блумберг
REPSMRepsol, S.A (ES0173516115)ES017351611519/06/201818/06/20180.485 EUR Блумберг
799HKIGG INC (KYG6771K1022)KYG6771K102210/09/201807/09/2018 HKD Блумберг
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CAFUSMorgan Stanley China A share (US6174681030)US617468103019/10/201818/10/20180.323041 USD Блумберг
MSUSMorgan Stanley (US6174464486)US617446448631/10/201830/10/20180.30.3USD НРД
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NWLUSNEWELL BRANDS INC (US6512291062)US651229106230/11/201829/11/20180.23 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101230/11/201829/11/20181.11 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101230/08/201829/08/20181.11 USD Блумберг
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QCOMUWQualcomm Inc (US7475251036)US747525103606/12/201806/12/20180.620.62USD Блумберг
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AMGNUSAmgen Inc (US0311621009)US031162100917/08/201816/08/20181.321.32USD НРД
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WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106931/08/201830/08/20181.15 USD Блумберг
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106918/05/201817/05/20181.151.15USD НРД
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105510/08/201809/08/20180.13 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105509/11/201808/11/20180.13 USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/08/201817/08/20180.44 USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108412/11/201808/11/20180.44 USD Блумберг
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NVDANVIDIA Corp (US67066G1040)US67066G104030/08/201829/08/20180.150.15USD НРД
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GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/08/201831/07/20180.14 USD Блумберг
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CATCaterpillar Inc. (US1491231015)US149123101522/10/201819/10/20180.860.86USD Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100015/10/201812/10/20180.28 USD Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100013/07/201812/07/20180.28 USD Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/08/201814/08/20180.75 USD Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100917/11/201815/11/20180.75 USD Блумберг
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KRUSThe Kroger Co. (US5010441013)US501044101315/08/201814/08/20180.14 USD Блумберг
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MOSUSMOSAIC CO (US61945C1036)US61945C103606/12/201806/12/20180.025 USD Блумберг
KBHKB HomeUS48666K109702/08/201801/08/20180.025 USD Блумберг
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/08/201806/08/20180.32760.3276USD НРД
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/11/201806/11/20180.330750.33075USD НРД
QQQQUSPowerShares QQQ Trust, Series 1US73935A104319/06/201818/06/20180.37837 USD Блумберг
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308725/09/201824/09/20180.17881 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399625/09/201824/09/20180.082350.08235USD Блумберг
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308719/06/201818/06/20180.21167 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399619/06/201818/06/20180.08004 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399627/12/201826/12/2018 USD Блумберг
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308726/12/201824/12/2018 USD Блумберг
UUPUSINVESCO DB US DOLLAR INDEX (US46141D2036)US46141D203626/12/201824/12/2018 USD Блумберг
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82017/08/201816/08/2018 USD Блумберг
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690419/06/201818/06/20180.15034 USD Блумберг
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690426/12/201824/12/2018 USD Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100414/12/201813/12/2018 USD Блумберг
DISUSThe Walt Disney Company (US2546871060)US254687106009/07/201806/07/20180.840.84USD НРД
DISUSThe Walt Disney Company (US2546871060)US254687106010/12/201807/12/20180.880.88USD НРД
BRBYLNBURBERRY GROUP PLC (GB0031743007)GB003174300721/12/201820/12/20180.11 GBP Блумберг
UMIBBUMICORE SA (BE0974320526)BE097432052627/08/201824/08/20180.35 EUR Блумберг
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82107/12/201806/12/20180.0830.083GBP НРД
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9307/12/201806/12/2018436.31 GBP Блумберг
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9322/06/201821/06/20180.306 GBP Блумберг
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890407/05/201804/05/20181.75 NOK Блумберг
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53421/09/201820/09/20180.127 USD Блумберг
62ULLIRos Agro PLC- GDR 144 (US7496551067)US749655106714/09/201813/09/2018 USD Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104314/09/201813/09/20180.24 USD Блумберг
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102904/09/201831/08/2018 USD Блумберг
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209007/09/201806/09/20181.26 USD Блумберг
SNEUSSony Corporation (US8356993076)US835699307628/09/201827/09/2018 USD Блумберг
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205027/09/201826/09/2018 USD Блумберг
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204718/12/201817/12/20180.1364040.136404USD НРД
ERJUSEMBRAER SA-SPON ADR (US29082A1079)US29082A107927/09/201826/09/20180.009514 USD Блумберг
MBTMobile Telesystems, ADR (US6074091090)US607409109009/10/201805/10/20180.0790460.079046USD НРД
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104209/10/201805/10/2018 USD Блумберг
OCRNLUSRosneft Oil Co OAO- GDR 144A (US67812M1080)US67812M108009/10/201808/10/20180.221605 USD Блумберг
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)US67011U208709/10/201808/10/20180.5918780.591878USD Блумберг
NVSKLNovorossiysk Trade GDR 144A (US67011U1097)US67011U109709/10/201808/10/20180.591878 USD Блумберг
EUSEni SPA Spon. ADR (US26874R1086)US26874R108625/09/201824/09/2018 USD Блумберг
DANOYUSDANONE-SPONS ADR (US23636T1007)US23636T100703/05/201802/05/2018 USD Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104307/12/201806/12/2018 USD Блумберг
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103121/12/201820/12/2018 0.409256USD Блумберг
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ORANUSOrange-Spon ADR (US6840601065)US684060106503/12/201830/11/2018 USD Блумберг
ZTOUSZTO Express Cayman Inc ADR (US98980A1051)US98980A105123/03/201822/03/20180.2 USD Блумберг
ROSNYROSNEFT OIL COMPANY - REG S GDR (US67812M2070)US67812M207009/10/201808/10/20180.2216050.221605USD НРД
BTUSАДР BT Group plc ORD SHS (US05577E1010)US05577E101028/12/201827/12/2018 USD Блумберг
NVOUSNOVO-NORDISK (US6701002056)US670100205620/08/201817/08/20180.462327 USD Блумберг
VALEUSVale SA-SP ADR (US91912E1055)US91912E105506/08/201803/08/20180.041510.04151USD НРД
VALEUSVale SA-SP ADR (US91912E1055)US91912E105506/08/201803/08/20180.3162890.316289USD НРД
BTUSАДР BT Group plc ORD SHS (US05577E1010)US05577E101010/08/201809/08/20180.675780.67578USD НРД
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204718/09/201817/09/20180.1147980.114798USD НРД
SIDUSCIA Siderurgica Nacl - SP ADR (US20440W1053)US20440W105330/08/201829/08/20180.162694 USD Блумберг
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203314/09/201813/09/20180.240.24USD НРД
INGUSING GROEP N.V. (US4568371037)US456837103713/08/201810/08/2018 USD Блумберг
MBTMobile Telesystems, ADR (US6074091090)US607409109009/07/201806/07/20180.7413480.741348USD НРД
ROSNYROSNEFT OIL COMPANY - REG S GDR (US67812M2070)US67812M207002/07/201829/06/20180.104520.10452USD НРД
CHTUSCHUNGHWA TELECOM CO LTD (US17133Q5027)US17133Q502723/07/201820/07/2018 USD Блумберг
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202106/07/201805/07/20180.4259410.425941USD НРД
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103106/07/201805/07/20180.4259410.425941USD Блумберг
RKMDLIRostelekom ADRs (US7785291078)US778529107806/07/201805/07/20180.4800390.480039USD Блумберг
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308026/06/201825/06/20180.762940.76294USD НРД
ERJUSEMBRAER SA-SPON ADR (US29082A1079)US29082A107928/06/201827/06/20180.020708 USD Блумберг
OCRNLUSRosneft Oil Co OAO- GDR 144A (US67812M1080)US67812M108002/07/201829/06/20180.10452 USD Блумберг
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205630/07/201827/07/20180.129316 USD Блумберг
RDYUSDoctor Reddys LAB ADR (US2561352038)US256135203816/07/201813/07/20180.291977 USD Блумберг
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203315/06/201814/06/20180.240.24USD НРД
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308828/12/2018 0.2511430.251143USD НРД
SNEUSSony Corporation (US8356993076)US835699307629/03/201828/03/20180.137538 USD Блумберг
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200825/04/201824/04/20180.1052280.105228USD НРД
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777018/05/201817/05/20181.93 EUR Блумберг
TNILNReach plc (GB0009039941)GB000903994107/09/201806/09/20180.02370.0237GBP НРД
SRTGRSartorius AG (DE0007165607)DE000716560709/04/201806/04/20180.5 EUR Блумберг
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612817/08/201816/08/20180.0107 GBP Блумберг
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4822/06/201821/06/20180.3125 USD Блумберг
AMSAVAMS AG (AT0000A18XM4)AT0000A18XM413/06/201812/06/20180.33 EUR Блумберг
BARCLNBarclays PLC (GB0031348658)GB003134865810/08/201809/08/2018435.87 GBP Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861903/08/201802/08/20180.3872 EUR Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861902/11/201801/11/20180.3872 EUR Блумберг
TSCOLNTESCO PLC (GB0008847096)GB000884709612/10/201811/10/20180.0167 GBP Блумберг
NXTLNNEXT PLC (GB0032089863)GB003208986307/12/201806/12/20180.55 GBP Блумберг
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3923/11/201822/11/20180.0484 EUR Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528612/10/201811/10/2018 USD Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528617/08/201816/08/20180.1 USD Блумберг
BYGLNBIG YELLOW GROUP PLC (GB0002869419) 07/12/201806/12/2018436.62 GBP Блумберг
BWYLNBELLWAY PLC (GB0000904986)GB000090498630/11/201829/11/20180.95 GBP Блумберг
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3807/09/201806/09/20180.060.06USD НРД
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3524/08/201823/08/20180.333 GBP Блумберг
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3521/12/201820/12/2018438.06 GBP Блумберг
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849126/10/201825/10/20180.046 GBP Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0324/08/201823/08/20180.033 USD Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0303/04/201829/03/20180.066 USD Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0314/12/201813/12/2018 USD Блумберг
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325128/11/201827/11/20180.80.8EUR НРД
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183509/10/201808/10/20180.1 EUR Блумберг
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4905/10/201804/10/20180.227 GBP Блумберг
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400610/08/201809/08/20180.404 GBP Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230105/10/201804/10/20180.0244 GBP Блумберг
LOGNLogitech InternationalCH002575132920/09/201819/09/20180.6677960.667796CHF НРД
DLPHUSDELPHI TECHNOLOGIES PLC (JE00BD85SC56)JE00BD85SC5608/05/201807/05/20180.17 USD Блумберг
DLPHUSDELPHI TECHNOLOGIES PLC (JE00BD85SC56)JE00BD85SC5606/11/201805/11/20180.17 USD Блумберг
DLPHUSDELPHI TECHNOLOGIES PLC (JE00BD85SC56)JE00BD85SC5607/08/201806/08/20180.17 USD Блумберг
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)KYG8569A106715/06/201814/06/20180.6130.613HKD НРД
3333HKCHINA EVERGRANDE GROUP (KYG2119W1069)KYG2119W106902/10/201828/09/201841275 CNY Блумберг
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138006/12/201805/12/2018 HKD Блумберг
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138012/09/201811/09/20180.02 HKD Блумберг
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98220/11/201819/11/2018 USD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303823/08/201822/08/20180.32 USD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303815/11/201814/11/2018 USD Блумберг
S32LNSOUTH LTD (AU000000S320)AU000000S32014/09/201813/09/20180.088571 USD Блумберг
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR125/07/201826/07/20180.099162742 BRL Блумберг
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q204/09/201803/09/2018 CNY Блумберг
POSCOPOSCO (KR7005490008)KR700549000830/06/201828/06/2018 KRW Блумберг
POSCOPOSCO (KR7005490008)KR700549000830/09/201827/09/2018 KRW Блумберг
POSCOPOSCO (KR7005490008)KR700549000831/03/201829/03/20181500 KRW Блумберг
BTALNBT Group PLC (GB0030913577)GB003091357728/12/201827/12/2018227.37 GBP Блумберг
THOUSThor Industries, Inc. (US8851601018)US885160101802/07/201829/06/20180.370.37USD Блумберг
THOUSThor Industries, Inc. (US8851601018)US885160101825/10/201824/10/20180.390.39USD НРД
APUUSAMERIGAS PARTNERS-LP (US0309751065) 09/11/201808/11/20180.95 USD Блумберг
APUUSAMERIGAS PARTNERS-LP (US0309751065) 10/05/201809/05/20180.95 USD Блумберг
APUUSAMERIGAS PARTNERS-LP (US0309751065) 10/08/201809/08/20180.95 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109616/11/201815/11/20180.735 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109617/08/201816/08/20180.70.7USD НРД
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102927/08/201824/08/20181.21.2USD Блумберг
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102903/12/201830/11/20181.21.2USD НРД
CVXUSCHEVRON CORP (US1667641005)US166764100518/05/201817/05/20181.121.12USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100517/08/201816/08/20181.12 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100516/11/201815/11/20181.121.12USD Блумберг
CVRRUSCVR Refining, LP (US12663P1075)US12663P107505/11/201802/11/2018 USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101704/09/201831/08/20181.011.01USD НРД
MCDUSMcDonalds Corporation (US5801351017)US580135101703/12/201830/11/20181.161.16USD НРД
VEONNAVEON LTD (BMG9349W1038)BMG9349W103814/08/201813/08/20180.12 USD Блумберг
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X607/09/201806/09/2018 CNY Блумберг
GECGENERAL ELECTRIC CO (US3696041033)US369604103320/12/201819/12/20180.010.01USD НРД
GECGENERAL ELECTRIC CO (US3696041033)US369604103318/06/201815/06/20180.120.12USD НРД
GECGENERAL ELECTRIC CO (US3696041033)US369604103317/09/201814/09/20180.120.12USD НРД
EQIXUSEquinix, Inc. (US29444U7000)US29444U700014/11/201813/11/201846784 USD Блумберг
EQIXUSEquinix, Inc. (US29444U7000)US29444U700022/08/201821/08/20182.28 USD Блумберг
USBUSU.S. Bancorp (US9029733048)US902973304831/12/201828/12/20180.370.37USD Блумберг
1299HKAIA Group Limited (HK0000069689)HK000006968911/09/201810/09/2018 HKD Блумберг
CBUSChubb Limited (CH0044328745)CH004432874521/12/201820/12/2018 USD Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251107/12/201806/12/2018 EUR Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251105/12/201806/12/20180.15 EUR Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/09/201826/09/201827 JPY Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/12/201826/12/201828 JPY Блумберг
CVVTFUSCovestro AG (DE0006062144)DE000606214417/04/201816/04/201843498 EUR Блумберг
MHGNOMarine Harvest ASA (NO0003054108)NO000305410803/09/201831/08/20182.62.6NOK НРД
MHGNOMarine Harvest ASA (NO0003054108)NO000305410812/11/201809/11/20182.62.6NOK НРД
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP407/09/201806/09/20180.9 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11506/07/201805/07/20180.5 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11528/09/201827/09/20180.5 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11528/12/201827/12/20180.50.5USD НРД
EPDUSEnterprise Products Partners LP (US2937921078) 31/07/201830/07/20180.43 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101301/08/201831/07/20180.91 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101331/10/201830/10/20180.91 USD Блумберг
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284710/08/201809/08/20180.06 USD Блумберг
KWEBUSKraneShares CSI China Internet ETF (US5007673065)US500767306527/12/201826/12/20180.0149810.014981USD НРД
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000330/09/201827/09/2018 KRW Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/12/201807/12/20180.7 USD Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/09/201807/09/20180.7 USD Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105828/12/201827/12/20181.751.75USD Блумберг
DUSDominion Resources Inc (US25746U1097)US25746U109707/12/201806/12/20180.835 USD Блумберг
DUSDominion Resources Inc (US25746U1097)US25746U109707/09/201806/09/20180.835 USD Блумберг
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489616/11/201815/11/20180.068 GBP Блумберг
ICICIBCICICI Bank LTD (INE090A01021)INE090A0102127/08/201824/08/201843586 INR Блумберг
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W814/09/201813/09/2018 CNY Блумберг
GFISJGold Fields LTD (ZAE000018123)ZAE00001812307/09/201805/09/201820 ZAR Блумберг
AZNLNAstrazeneca PLC (GB0009895292)GB000989529210/08/201809/08/2018 USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104914/09/201813/09/20180.3775 USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104914/12/201813/12/2018 0.3775USD Блумберг
CRIUSCARTER S INC (US1462291097)US146229109727/11/201826/11/2018 USD Блумберг
CRIUSCARTER S INC (US1462291097)US146229109727/08/201824/08/20180.45 USD Блумберг
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8725/09/201824/09/20180.70050.7005EUR НРД
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788824/09/201821/09/20180.45071 USD Блумберг
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788818/06/201815/06/20180.376101 USD Блумберг
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788824/12/201821/12/2018 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808718/06/201815/06/20180.72 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808724/09/201821/09/20180.76 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808724/12/201821/12/2018 USD Блумберг
RAIFBHRaiffeisen INTL Bank Holding (AT0000606306)AT000060630629/06/201828/06/20180.62 EUR Блумберг
AMXLMMAmerica Movil SAB DE C-CER L (MXP001691213)MXP00169121309/11/201808/11/2018 MXN Блумберг
HCLPUSHi Crush Partners LP (US4283371098)US428337109803/08/201802/08/201800.75USD НРД
HCLPUSHi Crush Partners LP (US4283371098)US428337109801/11/201831/10/2018 USD Блумберг
992HKLENOVO GROUP LTD (HK0992009065)HK099200906522/11/201821/11/2018 HKD Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105912/11/201808/11/20180.4 USD Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105906/08/201803/08/20180.4 USD Блумберг
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.0690.069USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.0440.044USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 0.0970.097USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.1770.177USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.00630.0063USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.0440.044USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.1170.117USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 30/07/201827/07/20180.0660.066USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.0510.051USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.0480.048USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.0510.051USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.1370.137USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.038430.03843USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/10/201826/10/20180.20.2USD НРД
ESVUS_OLDEnsco PLC-CL (GB00B4VLR192)GB00B4VLR19203/12/201830/11/20180.010.01USD НРД
ESVUS_OLDEnsco PLC-CL (GB00B4VLR192)GB00B4VLR19210/09/201807/09/20180.010.01USD НРД
NEMUSNEWMONT MINING CORP (US6516391066)US651639106607/06/201806/06/20180.14 USD Блумберг
NEMUSNEWMONT MINING CORP (US6516391066)US651639106606/12/201806/12/2018 USD Блумберг
NEMUSNEWMONT MINING CORP (US6516391066)US651639106613/09/201812/09/20180.14 USD Блумберг
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8617/08/201816/08/20180.40.4USD НРД
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8623/11/201822/11/20180.250.25USD НРД