Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | - | - | - | Borsa Italiana – Euronext Derivatives Milan Please be informed that the correct composition of today's DeliverableBonds file is attached. DeliverableBonds_20260619.csv |
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| Other | ETLX | - | - | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 18 instruments due to technical issues. |
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| Other | LQ CW CALL LEOEMHY4 E 180630 | LQ323D | CH1410832310 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Correct Reference Price: 73 EUR |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010133: Temporarily exempted from market making obligations on 23 instruments 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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| 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 | BPA OC MAR31 EUR | XS3266397291 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00029546: exempted from market making obligations. |
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| Other | BPA MC NOV27 CHF | XS3152085489 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010194: 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 4FDX and 4AVGO. |
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| Trade Deletion | ETLX | - | - | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 13:17:02 (CEST) and 13:24:44 (CEST) in the instruments with the following ISINs: IT0005696429 (total quantity 3500), IT0005690463 (total quantity 7000), IT0005678153 (total quantity 4000) 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 11 instruments due to technical issues. |
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| Other | CGM CR LINK DEBITO STELLANTIS 200636 | CI8209 | XS3125682099 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Correct Reference Price: 9294.98 |
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| Other | MOTX | MOTX | Borsa Italiana - MOT market Firm ID 00010250: market making obligations resumed. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010250: market making obligations resumed. |
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| Other | MOTX | MOTX | Borsa Italiana - MOT market Firm ID 00010250: exempted from market making obligations on 510 bonds. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010250: exempted from market making obligations on 246 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 14 instruments due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on XS3169949628 and XS2769586236. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment FirmID 00010133: market making obligations resumed on 126 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010133: Temporarily exempted from market making obligations on 126 instruments due to technical issues
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