| 交易品种 | 公司 | 卖出 | 购买 | 点差1 | 买入掉期2 | 掉期短仓2 |
|---|---|---|---|---|---|---|
| #BAES | 2154.01 | 2155.01 | 2 | -6 | 2.5 | |
| #BARC | 491.96 | 492.11 | 0.05 | -6 | 2.5 | |
| #BATS | 4095.99 | 4097.99 | 1 | -6 | 2.5 | |
| #BLND | 423.99 | 424.39 | 0.4 | -6 | 2.5 | |
| #BRBY | 1073.51 | 1074.51 | 1 | -6 | 2.5 | |
| #BT | 200.49 | 200.59 | 0.2 | -6 | 2.5 | |
| #HIK | 1626.01 | 1629.01 | 2 | -6 | 2.5 | |
| #HSBA | 1506.81 | 1507.01 | 0.4 | -6 | 2.5 | |
| #III | 2788.01 | 2790.01 | 1 | -6 | 2.5 | |
| #IMB | 2481.99 | 2482.99 | 1 | -6 | 2.5 | |
| #ITRK | 5845.01 | 5850.01 | 5 | -6 | 2.5 | |
| #NWG | 679.59 | 679.79 | 0.2 | -6 | 2.5 | |
| #PSON | 1175.49 | 1175.99 | 0.5 | -6 | 2.5 | |
| #TSCO | 444.51 | 444.71 | 0.2 | -6 | 2.5 | |
| #UU | 1419.81 | 1421.21 | 1.4 | -6 | 2.5 | |
| #VOD | 118.29 | 118.34 | 0.1 | -6 | 2.5 |
| 交易品种 | 除息日 | 股息支付 | 货币 |
|---|---|---|---|
| #BAES | 2026-04-23 | 0.228 | GBP |
| #BARC | 2026-08-06 | 0.059 | GBP |
| #BATS | 2026-07-09 | 0.613 | GBP |
| #BLND | 2026-06-18 | 0.108 | GBP |
| #BRBY | 2024-06-27 | 42.7 | GBP |
| #BT | 2026-08-06 | 0.059 | GBP |
| #HIK | 2026-08-13 | 0.38 | GBP |
| #HSBA | 2026-08-13 | 0.1 | GBP |
| #III | 2026-06-18 | 0.48 | GBP |
| #IMB | 2026-08-20 | 0.417 | GBP |
| #ITRK | 2026-05-28 | 1.077 | GBP |
| #NWG | 2026-08-13 | 0.12 | GBP |
| #PSON | 2026-08-13 | 0.082 | GBP |
| #TSCO | 2026-05-14 | 0.097 | GBP |
| #UU | 2026-06-25 | 0.358 | GBP |
| #VOD | 2026-06-04 | 0.024 | GBP |
| 交易品种 | 公司 | 卖出 | 购买 | 点差1 | 买入掉期2 | 掉期短仓2 |
|---|---|---|---|---|---|---|
| #BAES | 2154.01 | 2155.01 | 5.26 | -6 | 2.5 | |
| #BARC | 491.96 | 492.11 | 0.85 | -6 | 2.5 | |
| #BATS | 4095.99 | 4097.99 | 7.17 | -6 | 2.5 | |
| #BLND | 423.99 | 424.39 | 1.04 | -6 | 2.5 | |
| #BRBY | 1073.51 | 1074.51 | 2.61 | -6 | 2.5 | |
| #BT | 200.49 | 200.59 | 0.52 | -6 | 2.5 | |
| #HIK | 1626.01 | 1629.01 | 4.44 | -6 | 2.5 | |
| #HSBA | 1506.81 | 1507.01 | 2.47 | -6 | 2.5 | |
| #III | 2788.01 | 2790.01 | 5.2 | -6 | 2.5 | |
| #IMB | 2481.99 | 2482.99 | 4.75 | -6 | 2.5 | |
| #ITRK | 5845.01 | 5850.01 | 13.77 | -6 | 2.5 | |
| #NWG | 679.59 | 679.79 | 1.23 | -6 | 2.5 | |
| #PSON | 1175.49 | 1175.99 | 2.28 | -6 | 2.5 | |
| #TSCO | 444.51 | 444.71 | 0.88 | -6 | 2.5 | |
| #UU | 1419.81 | 1421.21 | 3.13 | -6 | 2.5 | |
| #VOD | 118.29 | 118.34 | 0.24 | -6 | 2.5 |
| 交易品种 | 除息日 | 股息支付 | 货币 |
|---|---|---|---|
| #BAES | 2026-04-23 | 0.228 | GBP |
| #BARC | 2026-08-06 | 0.059 | GBP |
| #BATS | 2026-07-09 | 0.613 | GBP |
| #BLND | 2026-06-18 | 0.108 | GBP |
| #BRBY | 2024-06-27 | 42.7 | GBP |
| #BT | 2026-08-06 | 0.059 | GBP |
| #HIK | 2026-08-13 | 0.38 | GBP |
| #HSBA | 2026-08-13 | 0.1 | GBP |
| #III | 2026-06-18 | 0.48 | GBP |
| #IMB | 2026-08-20 | 0.417 | GBP |
| #ITRK | 2026-05-28 | 1.077 | GBP |
| #NWG | 2026-08-13 | 0.12 | GBP |
| #PSON | 2026-08-13 | 0.082 | GBP |
| #TSCO | 2026-05-14 | 0.097 | GBP |
| #UU | 2026-06-25 | 0.358 | GBP |
| #VOD | 2026-06-04 | 0.024 | GBP |
| 交易品种 | 公司 | 卖出 | 购买 | 点差1 | 买入掉期2 | 掉期短仓2 |
|---|---|---|---|---|---|---|
| #BAES | 2154.01 | 2155.01 | 5.26 | -6 | 2.5 | |
| #BARC | 491.96 | 492.11 | 0.85 | -6 | 2.5 | |
| #BATS | 4095.99 | 4097.99 | 7.17 | -6 | 2.5 | |
| #BLND | 423.99 | 424.39 | 1.04 | -6 | 2.5 | |
| #BRBY | 1073.51 | 1074.51 | 2.61 | -6 | 2.5 | |
| #BT | 200.49 | 200.59 | 0.52 | -6 | 2.5 | |
| #HIK | 1626.01 | 1629.01 | 4.44 | -6 | 2.5 | |
| #HSBA | 1506.81 | 1507.01 | 2.47 | -6 | 2.5 | |
| #III | 2788.01 | 2790.01 | 5.2 | -6 | 2.5 | |
| #IMB | 2481.99 | 2482.99 | 4.75 | -6 | 2.5 | |
| #ITRK | 5845.01 | 5850.01 | 13.77 | -6 | 2.5 | |
| #NWG | 679.59 | 679.79 | 1.23 | -6 | 2.5 | |
| #PSON | 1175.49 | 1175.99 | 2.28 | -6 | 2.5 | |
| #TSCO | 444.51 | 444.71 | 0.88 | -6 | 2.5 | |
| #UU | 1419.81 | 1421.21 | 3.13 | -6 | 2.5 | |
| #VOD | 118.29 | 118.34 | 0.24 | -6 | 2.5 |
| 交易品种 | 除息日 | 股息支付 | 货币 |
|---|---|---|---|
| #BAES | 2026-04-23 | 0.228 | GBP |
| #BARC | 2026-08-06 | 0.059 | GBP |
| #BATS | 2026-07-09 | 0.613 | GBP |
| #BLND | 2026-06-18 | 0.108 | GBP |
| #BRBY | 2024-06-27 | 42.7 | GBP |
| #BT | 2026-08-06 | 0.059 | GBP |
| #HIK | 2026-08-13 | 0.38 | GBP |
| #HSBA | 2026-08-13 | 0.1 | GBP |
| #III | 2026-06-18 | 0.48 | GBP |
| #IMB | 2026-08-20 | 0.417 | GBP |
| #ITRK | 2026-05-28 | 1.077 | GBP |
| #NWG | 2026-08-13 | 0.12 | GBP |
| #PSON | 2026-08-13 | 0.082 | GBP |
| #TSCO | 2026-05-14 | 0.097 | GBP |
| #UU | 2026-06-25 | 0.358 | GBP |
| #VOD | 2026-06-04 | 0.024 | GBP |
