Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | ETLX | M93897 | XS2740938977 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed at 13:03:52 (CEST) for a total quantity of 45 has been deleted. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00004121: market making obligations resumed on I11135 and I11136. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00004121: Temporarily exempted from market making obligations on I11135 and I11136 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 5 instruments due to technical issues. |
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| Trade Deletion | ETLX | I4822K | IT0005482283 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed at 09:11:45 (CEST) for a total quantity of 40 has been deleted. Reason: cancelled on member firms’ requests. |
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| Trade Deletion | SEDX | W4HJN5 | DE000UJ4HJN5 | SEDX | Borsa Italiana - SeDeX Market The trades executed between 09:53:59 and 10:28:12 for a total quantity of 175 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 JS3DV9 and G6BWB7 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 4BBY and 4HPE. |
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| Other | GSF FR SEP29 USD | XS2688878730 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Market making obligations resumed on GV52JA. |
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| Other | GSF FR SEP29 USD | XS2688878730 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations. |
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| Other | GSI CC D BANK/UNICREDIT 60 100728 | GV52JA | GB00BTV52J93 | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: 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 00010137: Temporarily exempted from market making obligations on JBBND7 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 4NXPI, 4HU3 and 4CRM. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed on XS1308293254 and XS2829720932. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010153: Temporarily exempted from market making obligations on 19 instruments due to technical issues. |
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| Other | UC CR LINK DEBITO STELLANTIS 060930 | U56538 | IT0005653800 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010236: Temporarily exempted from market making obligations due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed on XS2521897855 and XS2688703342. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on XS1308293254, XS2521897855, XS2688878730, XS2829720932 and XS2688703342.
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 31 instruments due to technical issues. |