Trade Information

US_BIL_

91,00
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
19.07.24 (17:30) 91,00 91,00 91,00 91,00 91,00 91,00 1 1 0,043 0,091
18.07.24 91,00 91,84 0 0,0 0,0
Last 52 weeks 91,00 90,86 93,00 89,45 224 249 493 10 459,4 22 668,9
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
19.07.24 11:49:24 91,00 0 1 0,043 0,091
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

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
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