Trade Information
US_BIL_
90,90
-0,30
-0,33%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.05.24 (17:30) | 91,20 | 91,80 | 90,90 | 91,03 | 91,20 | 90,90 | 3 | 535 | 21,7 | 48,7 |
| 30.05.24 | 91,20 | 91,84 | 91,20 | 91,20 | 91,20 | 91,20 | 1 | 180 | 7,3 | 16,4 |
| Last 52 weeks | – | – | 90,90 | 90,87 | 93,00 | 89,45 | 195 | 240 950 | 10 083,9 | 21 894,9 |
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 |
|---|---|---|---|---|---|---|
| 31.05.24 | 17:02:06 | 90,90 | -0,11 | 180 | 7,3 | 16,4 |
| 31.05.24 | 12:32:29 | 91,00 | -0,22 | 180 | 7,3 | 16,4 |
| 31.05.24 | 11:56:57 | 91,20 | 0 | 175 | 7,1 | 16,0 |
| 30.05.24 | 16:06:10 | 91,20 | 0 | 180 | 7,3 | 16,4 |
| 29.05.24 | 12:20:45 | 90,00 | -1,32 | 370 | 14,7 | 33,3 |
| 29.05.24 | 12:20:45 | 91,20 | +0,22 | 180 | 7,2 | 16,4 |
| 28.05.24 | 17:04:44 | 91,00 | -0,22 | 45 | 1,8 | 4,1 |
| 28.05.24 | 13:56:03 | 91,20 | 0 | 23 | 0,929 | 2,1 |
| 28.05.24 | 12:35:32 | 91,20 | +0,22 | 6 | 0,242 | 0,547 |
| 27.05.24 | 17:06:41 | 91,00 | -0,22 | 180 | 7,3 | 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