Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |||||||||||||||||||||||||||||
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| Other | BANK OF AMERICA | 1BAC | US0605051046 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations. |
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| Other | BANK OF AMERICA | 4BAC | US0605051046 | 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 4BAC, 4BLK, 4BKNG, 4D, 4GM and 4PEP. |
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| Other | BCCPA FX APR28 EUR | IT0005642944 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010175: exempted from market making obligations. |
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| Other | GSE EP CP ECB EURO SHORT-TERM RAT 110827 | GV8HW5 | DE000GV8HW54 | ETLX | Firm ID 00010137: market making obligations resumed. |
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| Other | PIMCO Emerging Markets Advantage Local Bond UCITS | EMLB | IE00B4P11460 | ETFP | Borsa Italiana – ETFplus market Correct Reference Price: 103.80 |
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| Other | LA SIA | LASIA | IT0005555468 | EXGM | Borsa Italiana – Euronext Growth Milan Market Firm ID 00010132: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on JE00BLS2V566 and DE000GV8HW54. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations on 4HD and 4QCOM. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4HD, 4NEM, 4QCOM and 4WDC. |
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| Trading Resumption | HAUGESUND SPB | HGSB | NO0010764053 | XOSL | RESUMPTION of trading on the following [INSTRUMENTS] at [time] 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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| Trade Deletion | PETROLEOS MEXICANO | - | US71654QCK67 | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment Trade for quantity 30,000 at the price of Euro 98.1 executed at 15:07:36 CEST has been cancelled. |
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| Trade Deletion | PETROLEOS MEXICANO | - | US71654QCG55 | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment 4 Trades for quantity 100,000 executed between 15:01:19 CEST and 15:07:21 CEST have been cancelled. |
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| Trade Deletion | PEMEX TF 6,875% AG | - | US71654QCB68 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 8 Trades for quantity 480,000 executed between 14:58:13 CEST and 15:03:16 CEST have been cancelled. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues. |
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| Other | HALLIBURTON | 4HAL | US4062161017 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Trade Deletion | ARGENTINA 0.125% C | - | XS2177363665 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Trade for quantity 50,000 at the price of Euro 76.70 executed at 10:11:11 CEST has been cancelled. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFP Market Firm ID 00000697: Temporarily exempted from market making obligations on 4 instruments due to technical problems. |
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| 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 | BA8288 | XS3037482885 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trades executed between 09:55:28 (CEST) and 10:00:50 (CEST) for a total quantity of 4,000 have been deleted. Reason: Error Handling Procedure. |