Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other MATEC FX OCT28 EUR XS2668070662 MOTX

Borsa Italiana – MOT market
Assigned Broker Equita SIM has communicated to have reached the maximum amount in distribution. Please refer to Borsa Italiana Announcement n. 35511 dated 22/09/2023.
Trading Suspension REALITES ALREA FR0011858190 ALXP

SUSPENSION of trading on the following FR0011858190 - REALITES at 17:23:42 CET Time

  • Reason: Following a corporate event not taken into account by the system, Last Adjusted Closing Price didn't reflect the correct price and trading members' orders and transactions didn't taken into account this corporate actions as well. 

As a consequence all transactions during the day (27/09/2023) will be cancelled.

 

 

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

Borsa Italiana – SeDeX Market

FirmID 00010133: market making obligations resumed on SDs issued by LEONTEQ SECURITIES.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010133: market making obligations resumed on SDs issued by LEONTEQ SECURITIES and EFG INTERNATIONAL FINANCE.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JS3591, JS3245 due to technical problems.
Trade Deletion CAASSUR4.75%SEP48 CAAC FR0013203734 XPAR

Trade deletion (CAASSUR4.75%SEP48 / FR0013203734 / CAAC)
The following trades will be deleted: 
100 000 at 99
Reason: Price too far from fair value
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010137: temporarily exempted from market making obligations on GS0130, GS0203, GS0204, GS0205, GS0228, GS0259 due to technical problems.
Other EXGM EXGM

Borsa Italiana – Euronext Growth Milan
FirmID 00010128: market making obligations resumed.
Other MTAA, EXGM

Borsa Italiana – Euronext Milan, Euronext Growth Milan
FirmID 00010127: market making obligations resumed.
Other MTAA, EXGM

Borsa Italiana – Euronext Milan, Euronext Growth Milan
FirmID 00010135: market making obligations resumed.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010133: temporarily exempted from market making obligations obligations on SDs issued by LEONTEQ SECURITIES and EFG INTERNATIONAL FINANCE due to technical problems.
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010133: temporarily exempted from market making obligations on SDs issued by LEONTEQ SECURITIES due to technical problems.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010127: temporarily exempted from market making obligations due to technical problems.
Other MTAA, EXGM

Borsa Italiana - Euronext Milan, Euronext Growth Milan
FirmID 00010127: temporarily exempted from market making obligations.
Other EXGM EXGM

Borsa Italiana – Euronext Growth Milan
FirmID 00010128: temporarily exempted from market making obligations.
Other MTAA, EXGM

Borsa Italiana – Euronext Milan, Euronext Growth Milan
FirmID 00010135: temporarily exempted from market making obligations.
Other ETFP ETFP

Borsa Italiana – ETFPlus Market

FirmID 00029510: market making obligations resumed on BRE1L, BRE2L, BRE2S, BRE3L, BRE3S, BRES1
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00029510: market making obligations resumed on S5LCOA, S7LCOA, SCOAS7, SCOA5S.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on SDs issued by GOLDMAN SACHS due to technical problems.
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00029510: temporarily exempted from market making obligations on S5LCOA, S7LCOA, SCOAS7, SCOA5S due to technical problems.