Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | BAYER TF 4,25% AG2 | - | XS2630112014 | ETLX | Borsa Italiana - EuroTLX market - Bond-X segment: Trade for quantity 72,000 at the price of Euro 101.7000 at 16:46:59 CET. |
|||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00010137: temporarily exempted from market making obligations on L25564 due to technical problems. |
|||||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00010137: market making obligations resumed on GS0256, GS0249, GS0257, GS0259, GS0258, GS0260. |
|||||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00010137: temporarily exempted from market making obligations on GS0256, GS0249, GS0257, GS0259, GS0258, GS0260 due to technical problems. |
|||||
| Other | PORTOBELLO | POR | IT0005337495 | EXGM | Borsa Italiana – Euronext Growth Milan Market From tomorrow 16/11/2023 and until further notice market orders will not be accepted. |
|||
| Other | MTAA, EXGM | Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan
|
||||||
| Other | MTAA, EXGM | Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan
|
||||||
| Trade Deletion | - | - | NLBNPIT1UL78 | SEDX | Borsa Italiana - SeDeX market: trade executed at 09:00:49 (CET) has been cancelled. Reason: trade executed after issuer's resolutory condition |
|||
| Other | EXGM | EXGM | Borsa Italiana – Euronext Growth Milan market: FirmID 00010132: temporarily exempted from market making obligations due to technical problems. |
|||||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00029510: market making obligations resumed. |
|||||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00029510: temporarily exempted from market making obligations on SPLGL5, S5SPLG, S32767, SPLG5L, S33118, S33099, S33098, SS5PLG, S5LPLG due to technical problems. |
|||||
| Trade Deletion | - | - | IT0006760059 | ETLX | Borsa Italiana – ETLX Market, Cert-X segment 7 trades executed between 09:16:08 (CET) and 09:31:50 (CET) have been cancelled. Reason: error handling procedure. |
|||
| Trade Deletion | - | - | XS2623593105 | ETFP | Borsa Italiana – ETLX Market, Cert-X segment 3 trades executed between 09:07:10 (CET) and 09:08:30 (CET) have been cancelled. Reason: error handling procedure. |
|||
| Trade Deletion | - | - | XS2581835092 | ETLX | Borsa Italiana – ETLX Market, Cert-X segment 2 trades executed at 09:07:10 (CET) have been cancelled. Reason: error handling procedure. |
|||
| Trade Deletion | BTP ITALIA MG25 EU | - | IT0005410912 | MOTX | Borsa Italiana - MOT market: Trade for quantity 495,000 at the price of Euro 98.16 at 10:41:37 CET. |
|||
| Trade Deletion | BTP ITALIA MG25 EU | - | IT0005410912 | MOTX | Borsa Italiana - MOT market: Trade for quantity 5,000 at the price of Euro 98.16 at 10:41:37 CET. |
|||
| Other | SEDX | SEDX | Borsa Italiana – SeDeX Market FirmID 00010137: temporarily exempted from market making obligations on GS0256, GS0257, GS0259, GS0262, GS0258, GS0260 due to technical problems. |
|||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity-X segment FirmID 00010140: temporarily exempted from market making obligations on AT0000A18XM4, US3696043013, FI0009000681 due to technical problems. |
|||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X segment FirmID 00010137: temporarily exempted from market making obligations on JS3CJ0, JS3CH8, JS3706, JS3KJ6 due to technical problems. |
|||||
| Other | GSG FX NOV28 EUR | XS2567576215 | ETLX | Borsa Italiana – ETLX Market, Bond-X segment FirmID 00010204: exempted from market making obligations due to technical problems. |