Trade Information
US_BIL_
91,20
0
0%
Shares
US78468R6633
SPDR Series Trust
SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
managed by SSGA Funds Management, Inc.
These securities were listed at KASE under a simplified procedure
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | 91,20 | 91,84 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | 91,20 | 91,20 | 91,20 | 91,20 | 91,20 | 91,20 | 2 | 110 | 4,4 | 10,0 |
| Last 52 weeks | – | – | 91,20 | 90,94 | 93,00 | 89,45 | 175 | 287 628 | 12 003,5 | 26 155,9 |
Недостаточно данных для построения графика
Last 10 deals with US_BIL_
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.05.24 | 15:18:30 | 91,20 | 0 | 99 | 4,0 | 9,0 |
| 03.05.24 | 15:16:49 | 91,20 | 0 | 11 | 0,445 | 1,0 |
| 19.04.24 | 11:34:01 | 91,20 | -0,01 | 2 | 0,082 | 0,182 |
| 18.04.24 | 12:54:32 | 91,21 | +0,01 | 1 600 | 65,5 | 145,9 |
| 18.04.24 | 11:43:27 | 91,20 | 0 | 2 | 0,082 | 0,182 |
| 17.04.24 | 12:06:04 | 91,20 | 0 | 1 | 0,041 | 0,091 |
| 15.04.24 | 12:14:10 | 91,20 | 0 | 6 | 0,245 | 0,547 |
| 12.04.24 | 16:15:48 | 90,68 | -0,57 | 2 192 | 89,1 | 198,8 |
| 12.04.24 | 16:15:48 | 91,20 | 0 | 3 | 0,123 | 0,274 |
| 12.04.24 | 16:15:48 | 91,20 | 0 | 180 | 7,4 | 16,4 |
Other securities SPDR Series Trust
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US_BIL_ | US78468R6633 | mix | investment fund securities | – | 01.11.19 | – |
Trading code:
US_BIL_
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Characteristics of the securities:
T+2
Number of securities in one lot:
1,0
Listing date:
24.10.19
Trades opening date:
01.11.19
Market Makers:
Full name:
SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fund type:
stock
Management company:
SSGA Funds Management, Inc.
CFI:
CEOJLS
ISIN:
US78468R6633
Date of official registration:
25.05.07
Registrator:
JSC "Single registrar of securities" (Almaty)
Admission initiator:
NGDEM Finance JSC
Main market:
New York Stock Exchange (NYSE)
Website of the main exchange:
Underlying asset:
share