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: exempted from market making obligations.

Other SG OC GN35 CALL EU XS2627369387 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029510: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on 17 instruments issued by Barclays.

Other ALPHABET CLASSE A 4GOOGL US02079K3059 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4GOOG, 4GOOGL, 4BDX and 4SPG.

Other BGEM BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations on 1GOOGL and 1GOOG.
 

Trading Suspension OSAI AUTOM SYSTEM OSA IT0005424830 EXGM

Borsa Italiana informs that trading on the following financial instruments:
OSAI AUTOMATION SYSTEM

- Shares OSA (Isin IT0005424830)
- Warrants WOSA25 (Isin IT0005424822)
is suspended.
Please refer to the Borsa Italiana Announcement and to the attached form.
 

ITS_OSA_susp.xlsx
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments issued by Goldman Sachs.

Other ETLX BA017A XS3025601702 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 09:34:25 (CEST) and 09:36:08 (CEST) for a quantity of 1000 at 93.66 have been deleted.

Reason: Error Handling Procedure.

Other SG OC GN35 CALL EU XS2627369387 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029510: exempted from market making obligations.

Other BANK OF AMERICA 1BAC US0605051046 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

Other BANK OF AMERICA 4BAC US0605051046 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4WM, 4BAC, 4BKNG, 4GM and 4PEP.

Other BTPITAFXJUN32EUR IT0005648255 MOTX

Borsa Italiana - MOT market

Firm ID 00010206: market making obligations resumed.

Other BTPITAFXJUN32EUR IT0005648255 MOTX

Borsa Italiana - MOT market

Firm ID 00010206: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on Banco Santander instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on G6B994, G6B3S1 and G6BP74 due to technical issues.

Other GS GROUP MC DC26 E XS2521913306 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.

Other SG OC GN35 CALL EU XS2627369387 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029510: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4HD and 4QCOM.