Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
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.

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.

Other PROCTER & GAMBLE 4PG US7427181091 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 4PG, 4CL and 4ZTS.
 

Trading Suspension BLUEPRINT MEDICINE 1BPMC US09627Y1091 BGEM

Borsa Italiana informs that trading on the following financial instruments:
BLUEPRINT MEDICINES CORP
- Shares 1BPMC (Isin US09627Y1091) 
is suspended in line with the local market.
Please refer to the attached form.

ITS_1BPMC.xlsx
Trading Suspension ANSYS Inc 1ANSS US03662Q1058 BGEM

Borsa Italiana informs that trading on the following financial instruments:
ANSYS INC
- Shares 1ANSS (Isin US03662Q1058) 
is suspended in line with the local market.
Please refer to the attached form.

ITS_1ANSS.xlsx
Other MSB OC JUN30 EUR DE000MS0H141 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00004399: exempted from market making obligations.

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.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on 3 instruments due to technical issues.

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.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00029546: Temporarily exempted from market making obligations due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00029546: Temporarily exempted from market making obligations due to technical issues.

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.

Trading Suspension CHAMPIONX CORP 1CHX US15872M1045 BGEM

Borsa Italiana informs that trading on the following financial instruments:
CHAMPIONX CORP
- Shares 1CHX (Isin US15872M1045) 
is suspended in line with the local market.
Please refer to the attached form.
 

ITS_1CHX.xlsx
Trading Suspension SOCGEN5%24JAN2029 SGDD XS1555090403 XPAR

SUSPENSION of trading on the following BOND  at 12:15 CET:

  • Designation: SOCGEN5%24JAN2029
  • Trading symbol : SGDD
  • ISIN code: XS1555090403
  • Market: Euronext Paris
  • Reason: At the request of the issuer, pending the early redemption of the notes

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

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.

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.

Other GSI OC MAY30 EUR XS2963709329 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on 8 instruments due to technical issues.

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.