Trade Information
US_BIL_
91,50
0,29
0,32%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.23 | 90,33 | 93,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 01.06.23 | 90,33 | 93,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 91,50 | 91,34 | 91,79 | 90,16 | 43 | 103 675 | 4 291,9 | 9 469,8 |
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 |
|---|---|---|---|---|---|---|
| 31.05.23 | 11:41:53 | 91,50 | +0,32 | 1 930 | 79,0 | 176,6 |
| 19.05.23 | 16:05:32 | 91,21 | -0,10 | 6 545 | 268,2 | 597,0 |
| 18.05.23 | 16:17:37 | 91,30 | +0,18 | 7 153 | 293,7 | 653,1 |
| 18.05.23 | 13:57:14 | 91,14 | -0,10 | 4 464 | 183,0 | 406,8 |
| 18.05.23 | 12:56:13 | 91,23 | +0,03 | 32 791 | 1 345,3 | 2 991,5 |
| 10.05.23 | 16:17:22 | 91,20 | -0,23 | 1 100 | 44,7 | 100,3 |
| 03.05.23 | 16:55:10 | 91,41 | +0,01 | 5 453 | 223,9 | 498,5 |
| 26.04.23 | 16:37:31 | 91,40 | 0 | 1 100 | 45,7 | 100,5 |
| 14.04.23 | 13:24:33 | 91,40 | -0,24 | 1 000 | 41,1 | 91,4 |
| 29.03.23 | 13:25:40 | 91,62 | +0,02 | 1 428 | 59,5 | 130,8 |
Other securities SPDR Series Trust
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US_BIL_ | US78468R6633 | – | 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