Trade Information
US_BIL_
90,60
-0,40
-0,44%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.24 (17:30) | 91,00 | 90,60 | 90,60 | 90,61 | 91,00 | 90,60 | 4 | 6 531 | 280,9 | 591,8 |
| 16.07.24 | 91,00 | 91,84 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 90,60 | 90,86 | 93,00 | 89,45 | 223 | 249 492 | 10 459,3 | 22 668,8 |
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 |
|---|---|---|---|---|---|---|
| 17.07.24 | 13:32:08 | 90,60 | -0,44 | 1 000 | 43,0 | 90,6 |
| 17.07.24 | 13:32:08 | 90,60 | -0,44 | 2 500 | 107,5 | 226,5 |
| 17.07.24 | 13:32:08 | 90,60 | -0,44 | 2 851 | 122,6 | 258,3 |
| 17.07.24 | 13:32:08 | 91,00 | 0 | 180 | 7,8 | 16,4 |
| 11.07.24 | 11:38:50 | 91,00 | 0 | 1 | 0,044 | 0,091 |
| 11.07.24 | 11:30:50 | 91,00 | 0 | 1 | 0,044 | 0,091 |
| 10.07.24 | 15:51:01 | 90,45 | -0,60 | 1 171 | 50,9 | 105,9 |
| 10.07.24 | 15:51:01 | 91,00 | 0 | 179 | 7,8 | 16,3 |
| 10.07.24 | 11:33:08 | 91,00 | 0 | 1 | 0,044 | 0,091 |
| 09.07.24 | 11:33:23 | 91,00 | 0 | 1 | 0,043 | 0,091 |
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