Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | SEDX | W4HJN5 | DE000UJ4HJN5 | SEDX | Borsa Italiana - SeDeX Market The trades executed between 09:53:59 and 10:28:12 for a total quantity of 175 have been cancelled. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on JS3DV9 and G6BWB7 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 4BBY and 4HPE. |
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| Other | GSF FR SEP29 USD | XS2688878730 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Market making obligations resumed on GV52JA. |
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| Other | GSF FR SEP29 USD | XS2688878730 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations. |
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| Other | GSI CC D BANK/UNICREDIT 60 100728 | GV52JA | GB00BTV52J93 | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on JBBND7 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 4NXPI, 4HU3 and 4CRM. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed on XS1308293254 and XS2829720932. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010153: Temporarily exempted from market making obligations on 19 instruments due to technical issues. |
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| Other | UC CR LINK DEBITO STELLANTIS 060930 | U56538 | IT0005653800 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010236: Temporarily exempted from market making obligations due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed on XS2521897855 and XS2688703342. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on XS1308293254, XS2521897855, XS2688878730, XS2829720932 and XS2688703342.
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 31 instruments due to technical issues. |
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| Trade Deletion | BAR EXP UCG/ISP/G/MB 70 130630 | BA3138 | XS3037431387 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trades executed between 09:23:39 (CEST) and 09:24:00 (CEST) for a total quantity of 1,000 have been deleted. Reason: Error Handling Procedure. |
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| Trade Deletion | BAR EXP BPM/ISP/BPER/MB 55 290830 | BA7890 | XS3084878902 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trades executed between 09:23:20 (CEST) and 09:25:41 (CEST) for a total quantity of 1,000 have been deleted. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4AIG, 4APH, 4ECL, 4HCA and 4PLD. |
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| Other | GSW EP MSCI INDIA US 1125.331 128 100728 | GQ6S11 | DE000GQ6S111 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Market making obligations resumed on GQ6S11. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010236: Temporarily exempted from market making obligations on BA4469 due to technical issues. |