Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | SGI EXP BMPS/CBK/BBVA/SANT 50 150529 | SG7762 | XS2878567762 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Correct Reference Price: 1000 EUR |
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| Trade Deletion | UBS EXP HM/RACE/BMPS 50 200530 | W3XPZ7 | DE000UP3XPZ7 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 10:27:44 and 11:09:27 (CEST), for a total quantity of 797, have been cancelled. Reason: cancelled on member firms’ requests. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 7 instruments due to technical issues. |
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| Other | ETLX | BA8573 | XS3344985737 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010133: exempted from market making obligations on BA8573. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | GSF MC MAY31 EUR | XS3327833516 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010124: exempted from market making obligations on XS3327833516. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 13 instruments due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4ED and 4TGT. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 7 instruments due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010124: exempted from market making obligations on XS2769586236 and XS3169949628. |
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| Trade Deletion | SEDX | P3EET1 | NLBNPIT3EET1 | Borsa Italiana - SeDeX market The trade executed at 09:00:19 (CET), for a total quantity of 25, has been cancelled. Reason: trade executed after issuer's resolutory condition. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4AWK, 4F and 4V. |
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| Dividend late announcement | RACING FORCE | ALRFG | IT0005466963 | ALXP | Euronext informs members that due to a late announcement, a dividend was not detached in time. As a consequence, Euronext will not make any closing price adjustments & orders will not be purged. Dividend amount: 0.095 |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 7 instruments due to technical issues. |
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| Other | APPLE | 4AAPL | US0378331005 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4AAPL, 4COP, 4OGN and 4PPG. |
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| Other | APPLE | 1AAPL | US0378331005 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligation. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 5 instruments due to technical issues. |