Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010082: temporarily exempted from market making obligations due to technical problems.
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00029510: exempted from market making obligations on US underlyings.
Trade Deletion ETLX I51901 IT0005519019 ETLX

Borsa Italiana - ETLX Market, Cert-X segment:

5 trades executed between 12:18:56 (CET) and 12:20:24 (CET) have been cancelled.

Reason: error handling procedure
Trading Suspension ORANGE10YFRNPL ORABK XS1028599287 XPAR

SUSPENSION of trading on the following BOND at 12h46 CET:

  • Designation:ORANGE10YFRNPL
  • Trading symbol :ORABK
  • ISIN code:XS1028599287
  • Market:XPAR
  • Reason:Early Redemption announced 15/12/23

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Other ETFP ETFP

Borsa Italiana – ETFPlus Market

FirmID 00000697: temporarily exempted from market making obligations on 3LNI, 3SNI, 3LMI, 3SMI  due to technical problems.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X segment

FirmID 00029546: temporarily exempted from market making obligations on IT0006736869, IT0006736448, IT0006737214.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00029546: temporarily exempted from market making obligations on X15824, B26024, B33343, B65607, B32118, X04871, B61349, X40789, X13969 due to technical problems.

 
Trading Suspension TME PHARMA BSA Y TMBSY NL0015001SS1 ALXP

SUSPENSION of trading on the following [Stock warrant] at [10:08] CET:

  • Designation: TME PHARMA BSA Y
  • Trading symbol :  TMBSY
  • ISIN code: NL0015001SS1
  • Market: EURONEXT GROWTH PARIS
  • Reason: last day of trading should have been Friday 16 february 

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBFY2, JS3LD7, JS3HB7, JS36Y3, JS2XS3, due to technical problem.
Other - GS0205 GB00BN34LN98

Borsa Italiana – SeDeX Market

FirmID 00010137: temporarily exempted from market making obligations on GS0205 due to technical problems.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00029546: exempted from market making obligations on US underlyings.
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00029546: exempted from market making obligations on US underlyings.
Other - X78265 XS2643782654 ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on X78265 due to technical problems.
Trade Deletion - UC2786 DE000HC27860 SEDX

Borsa Italiana - SeDex market:

The price of 3 trades executed between 08:58:22 (CET) and 08:59:19 (CET) have been adjusted at 2.52 .

Reason: error handling procedure.
Trade Deletion - UD29J7 DE000HD29J71 SEDX

Borsa Italiana - SeDex market:

The price of 1 trade executed at 08:58:35 (CET)  has been adjusted at 1.103.

Reason: error handling procedure.
Trade Deletion - UC896L DE000HC896L8 SEDX

Borsa Italiana - SeDex market:

The price of 1 trade executed at 08:58:38 (CET)  has been adjusted at 1.735 .

Reason: error handling procedure.
Trade Deletion - UD1T5U DE000HD1T5U8 SEDX

Borsa Italiana - SeDex market:

1 trade executed at 08:58:59 (CET)  has been cancelled.

Reason: error handling procedure.
Trade Deletion - UC6Z5M DE000HC6Z5M4 SEDX

Borsa Italiana - SeDex market:

1 trade executed at 08:59:21 (CET)  has been cancelled.

Reason: error handling procedure.
Trade Deletion - UB4QNQ DE000HB4QNQ6 SEDX

Borsa Italiana - SeDex market:

The price of 2 trades executed between 08:58:23 (CET) and 08:59:21 (CET) have been adjusted at 2.66 .

Reason: error handling procedure.
Other - JBBFY2 JE00BGBBFY25 ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBFY2 due to technical problems.