Trade Information
LQD_KZ
103,86
3,16
3,14%
Shares
US4642872422
BlackRock, Inc
iShares iBoxx $ Investment Grade Corporate Bond ETF
managed by BlackRock Fund Advisors
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.12.23 | 105,90 | 106,38 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.11.23 | 106,33 | 107,35 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 103,86 | 104,90 | 111,35 | 99,53 | 104 | 13 090 | 629,9 | 1 373,9 |
Недостаточно данных для построения графика
Last 10 deals with LQD_KZ
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.11.23 | 15:27:41 | 103,86 | 0 | 76 | 3,7 | 7,9 |
| 06.11.23 | 15:18:04 | 103,86 | -0,57 | 97 | 4,7 | 10,1 |
| 06.11.23 | 15:16:54 | 104,46 | +3,73 | 100 | 4,9 | 10,4 |
| 02.11.23 | 14:46:26 | 100,70 | 0 | 40 | 1,9 | 4,0 |
| 02.11.23 | 11:56:55 | 100,70 | +1,12 | 1 | 0,047 | 0,101 |
| 26.10.23 | 13:11:21 | 99,58 | +0,43 | 2 | 0,095 | 0,199 |
| 26.10.23 | 11:46:33 | 99,15 | -0,38 | 275 | 13,0 | 27,3 |
| 19.10.23 | 14:55:44 | 99,53 | -0,80 | 25 | 1,2 | 2,5 |
| 13.10.23 | 16:17:55 | 100,33 | -0,38 | 100 | 4,8 | 10,0 |
| 10.10.23 | 12:33:56 | 100,71 | +0,46 | 1 | 0,048 | 0,101 |
Other securities BlackRock, Inc
Trading code:
LQD_KZ
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
10.08.22
Trades opening date:
26.08.22
Market Makers:
Full name:
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund type:
stock
Management company:
BlackRock Fund Advisors
CFI:
CEOJLS
ISIN:
US4642872422
Date of official registration:
22.07.02
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Markit iBoxx USD Liquid Investment Grade Index