Trade Information

US_BIL_

90,60
-1,24 -1,35%
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
21.11.24 91,00 91,84 0 0,0 0,0
20.11.24 91,15 90,60 90,60 90,64 91,15 90,60 5 2 185 98,5 198,0
Last 52 weeks 90,60 90,89 91,84 89,45 200 173 150 7 229,9 15 737,2
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
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
15.11.24 16:05:25 91,84 +0,76 1 0,045 0,092
14.11.24 14:51:12 91,15 -0,22 440 19,7 40,1
14.11.24 12:25:33 91,35 -0,53 24 1,1 2,2
14.11.24 11:45:24 91,84 +0,59 1 0,045 0,092

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