Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | GS GROUP TF 3,6% M | XS2521897855 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed. |
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| Trade Deletion | ETLX | X81476 | XS2784814761 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed between 09:10:18 (CEST) and 09:10:45:97 (CEST) for a total quantity of 450 have been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Other | GS GROUP TF 3,6% M | XS2521897855 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations. |
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| Trade Deletion | VON EXP MICROSTRATEGY I 348.78 50 240428 | F69068 | DE000VK1WN71 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 09:30:33 (CEST) for a quantity of 200 at 103 and the trade executed at 09:31:17 (CEST) for a quantity of 250 at 103 have been deleted. 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 9 instruments due to technical issues. |
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| Other | PROCTER & GAMBLE | 4PG | US7427181091 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4PG, 4CL and 4ZTS. |
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| Trading Suspension | BLUEPRINT MEDICINE | 1BPMC | US09627Y1091 | BGEM | Borsa Italiana informs that trading on the following financial instruments: |
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| Trading Suspension | ANSYS Inc | 1ANSS | US03662Q1058 | BGEM | Borsa Italiana informs that trading on the following financial instruments: |
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| Other | MSB OC JUN30 EUR | DE000MS0H141 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00004399: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 19 instruments due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 3 instruments due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed at 09:13:33 (CEST) for a quantity of 25 has been deleted. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00029546: 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 00029546: exempted from market making obligations on IT0006736448, IT0006736869 and IT0006737214 due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00029546: Temporarily exempted from market making obligations due to technical issues. |
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| Trading Suspension | CHAMPIONX CORP | 1CHX | US15872M1045 | BGEM | Borsa Italiana informs that trading on the following financial instruments: |
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| Trading Suspension | SOCGEN5%24JAN2029 | SGDD | XS1555090403 | XPAR | SUSPENSION of trading on the following BOND at 12:15 CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
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| Other | MSB OC JUN30 EUR | DE000MS0H141 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00004399: 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 35 instruments due to technical issues. |