Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion BTPI TF 2,4% MG39 - IT0005547812 MOTX

Borsa Italiana - MOT market:

12 Trades for quantity 2,539,000 executed between 11:31:05 CET and 11:31:12 CET.
Reason: cancelled on member firms’ requests.
 

Trade Deletion BTPI TF 2,4% MG39 - IT0005547812 MOTX

Borsa Italiana - MOT market:

Prices for 3 trades for quantity 260,000 executed at 11:31:05 CET were adjusted from 102.85 to 102.10.

Reason: amendment on member firms’ requests.

Other AUTOSTRADE MERID AUTME IT0000084043 MTAA

Borsa Italiana – Euronext Milan Market

From Monday 22/01/2024 and until further notice market orders will not be accepted.

Trade Deletion MEDIOBANCA 1.125% - XS2027957815 ETLX

Borsa Italiana - EuroTLX market - Bond-X segment:

Trade for quantity 100,000 at the price of Euro 96.2900 at 11:56:45 CET.
Reason: cancelled on member firms’ requests.

Other MOTX

Borsa Italiana – MOT Market

FirmID 00010202: market making obligations resumed.

Other ETLX

Borsa Italiana – ETLX Market, Bond-X segment

FirmID 00010175: market making obligations resumed.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010133: market making obligations issued by Citigroup resumed.

Other ETLX

Borsa Italiana – ETLX Market, Bond-X segment

FirmID 00010175: temporarily exempted from market making obligations on Citigroup bonds.

Other MOTX

Borsa Italiana – MOT Market

FirmID 00010202: temporarily exempted from market making obligations on Citigroup bonds.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010133: temporarily exempted from market making obligations issued by Citigroup due to technical problems.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JS3256, JS3GB0, JRSLR3, JS3HB7, JS37B7, JS34M7due to technical problems.

Trade Deletion - - IT0006756230 ETLX

Borsa Italiana - ETLX Market, Cert-X segment:

6 trades executed between 09:12:52 (CET) and 09:13:59 (CET) have been cancelled.

Reason: error handling procedure.

Other MTAA, EXGM

Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan


FirmID 00010135: market making obligations resumed.

Other MTAA, EXGM

Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan


FirmID 00010135: temporarily exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JS3LD7, JS37B7, GS3Q65 due to technical problems.

Trade Deletion SEDX P1XBP9 NLBNPIT1XBP9 SEDX

Borsa Italiana - SeDex market:

trade executed at 09:02:01 (CET) has been cancelled.

Reason: trade executed after issuer's resolutory condition.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBND7, JS2XN8 due to technical problems.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: market making obligations resumed on JS3QL0, GS2XD8.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: market making obligations resumed on JYRNW9, JBBB33, U1GZW7.

Other ETLX ETLX

Borsa Italiana – EuroTLX market - Equity segment:


FirmID 00004121: temporarily exempted from market making obligations on 4AGS and 4ABI due to technical problems.