Trade Information
US_BIL_
90,80
0,20
0,22%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | 91,02 | 90,80 | 90,80 | 90,81 | 91,01 | 90,80 | 4 | 6 010 | 270,1 | 545,8 |
| Last 52 weeks | – | – | 90,80 | 90,88 | 91,84 | 89,45 | 202 | 178 900 | 7 489,0 | 16 259,1 |
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 |
|---|---|---|---|---|---|---|
| 22.11.24 | 12:43:51 | 90,80 | -0,23 | 5 729 | 257,4 | 520,2 |
| 22.11.24 | 12:43:51 | 91,00 | -0,01 | 180 | 8,1 | 16,4 |
| 22.11.24 | 12:43:51 | 91,00 | -0,01 | 1 | 0,045 | 0,091 |
| 22.11.24 | 12:43:51 | 91,01 | -0,15 | 100 | 4,5 | 9,1 |
| 20.11.24 | 15:30:33 | 90,60 | -0,60 | 1 990 | 89,7 | 180,3 |
| 20.11.24 | 15:30:33 | 91,00 | -0,16 | 180 | 8,1 | 16,4 |
| 20.11.24 | 15:30:33 | 91,00 | -0,16 | 10 | 0,453 | 0,910 |
| 20.11.24 | 15:30:33 | 91,15 | 0 | 4 | 0,181 | 0,365 |
| 20.11.24 | 15:21:20 | 91,15 | -0,75 | 1 | 0,045 | 0,091 |
| 19.11.24 | 15:53:02 | 91,84 | 0 | 10 | 0,457 | 0,918 |
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