Past SPI Messages Events

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

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: exempted from market making obligations on XS1354962273 and XS1396701168 due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Market making obligations resumed.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: market making obligations resumed on bonds issued by Citigroup.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004114: Exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: exempted from market making obligations on bonds issued by Citigroup due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on U1GZW7 due to technical issues.

Other MOTX MOTX

Borsa Italiana - MOT market

Firm ID 00010199: exempted from market making obligations on Intesa Sanpaolo bonds due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010200: exempted from market making obligations on Intesa Sanpaolo bonds due to technical issues.

Other GSI - ISTOXX GLOBA XS2125542600 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on NA967A and NA1315 due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Exempted from market making obligations on 32 instruments due to technical issues.

Other LEVI STRAUSS & CO 4LEVI US52736R1023 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Exempted from market making obligations on 26 instruments due to technical issues

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004121: Exempted from market making obligations on 3 instruments due to technical issues.

Trade Deletion ETFP EUS5 JE00BMM1XC77 ETFP

Borsa Italiana - ETFP Market

The trade executed at 09:23:01 (CEST) for a total quantity of 560 has been cancelled.

Other EXGM, MTAA MTAA

Borsa Italiana - Euronext Growth Milan Market, Euronext Milan market

Firm ID 00010135: Market making obligations resumed.

Other EXGM, MTAA MTAA

Borsa Italiana - Euronext Growth Milan Market, Euronext Milan market

Firm ID 00010135: temporarily exempted from market making obligations due to technical issues.

Other GSI - ISTOXX GLOBA XS2125542600 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on GYRT09 and JBBHF7 due to technical issues.