Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | CYPRUS TF 0,95% GE | - | XS2434393968 | MOTX | Borsa Italiana – MOT market Trade for quantity 100,000 at the price of Euro 99.37 at 09:50:23 CEST has been cancelled. |
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| Trade Deletion | CYP FX JUN31 EUR | - | XS2849767202 | MOTX | Borsa Italiana – MOT market 3 trades for quantity 120,000 executed between 09:27:11 and 09:28:36 CEST have been cancelled. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on 27 bonds due to England Bank Holiday. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment Firm ID 00010184: exempted from market making obligations on GBP bonds due to England Bank Holiday. |
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| Other | MOTX | MOTX | Borsa Italiana – MOT market Firm ID 00010183: exempted from market making obligations on GBP bonds due to England Bank Holiday. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010133: exempted from market making obligations on 238 instruments 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 on 46 instruments due to England Bank Holiday. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX market Firm ID 00029546: temporarily exempted from market making obligations on 31 instruments due to England Bank Holiday. |
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| Other | JOHNSON & JOHNSON | 4JNJ | US4781601046 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | JOHNSON & JOHNSON | 4JNJ | US4781601046 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX market Firm ID 00010137: temporarily exempted from market making obligations on GS0231 and GS0266 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 12 instruments 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 4HL and 4MMM. |
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| Other | 3M | 4MMM | US88579Y1010 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Trade Deletion | SEDX | Q00366 | CH1117919873 | SEDX | Borsa Italiana - SeDeX market The 2 trades executed between 13:35:02 and 13:38:11 (CEST) have been cancelled. Reason: Error Handling Procedure. |
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| Other | GS INTL OC IND LIN | XS2456955272 | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment Firm ID 00010204: temporarily 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 | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4HLT and 4VTRS. |
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| Other | VIATRIS INC | 4VTRS | US92556V1061 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | BTP TF 3,75% ST24 | IT0005001547 | MOTX | Borsa Italiana – MOT market Firm ID 00010182: exempted from market making obligations on instrument ISIN IT0005001547. |