Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trading Resumption MANZ 1M DE000A0JQ5U3 BGEM

Borsa Italiana communicates the new trading hours for the following financial instruments:
MANZ
- Shares 1M (Isin DE000A0JQ5U3) 
pre-auction (reopening) until 14:15 (CET).
Please refer to the attached form.
 

ITS_1M_4M_res.xlsx
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: exempted from market making obligations on LQ5576 due to technical issues.

Trading Suspension MANZ 1M DE000A0JQ5U3 BGEM

Borsa Italiana informs that trading on the following financial instruments:
MANZ
- Shares 1M (Isin DE000A0JQ5U3) 
is suspended in line with the local market.
Please refer to the attached form.
 

ITS_1M_4M.xlsx
Trading Suspension MANZ 4M DE000A0JQ5U3 ETLX

Borsa Italiana informs that trading on the following financial instruments:
MANZ
- Shares 4M (Isin DE000A0JQ5U3)
is suspended in line with the local market.
Please refer to the attached form.
 

ITS_1M_4M.xlsx
Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: temporarily exempted from market making obligations due to technical problems.

Other SEDX SEDX

Borsa Italiana - SeDeX market

Firm ID 00010137: exempted from market making obligations on GS0238 due to technical issues.

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: temporarily exempted from market making obligations on CCUSAS due to technical problems.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on JS3030, JBBHF7, GYRND0 and GQ6708 due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on JBBND7, JS33H5, JS3030, JS3RJ5 and GQ6708 due to technical issues.

Trade Deletion ETLX LQ3241 CH1336232413 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 6 trades executed from 09:05:03  (CET) to 09:05:37 (CET) have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion ETLX LQ2843 CH1325428436 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 4 trades executed from 09:06:24  (CET) to 09:06:52 (CET) have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion ETLX LQ8437 CH1290284376 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 6 trades executed from 09:05:28 (CET) to 09:06:06 (CET) have been cancelled.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

An error handling procedure has been requested for the following ISINs: XS287248954, XS2818593076, XS2861330707, XS2742898724, XS2885793690, CH1381840797, CH1300965022, CH1290284376, CH1358854425, CH1325428436, CH1336236109 and CH1336232413.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4ES, 4HU3 and 4CRM.

Trade Deletion - BA8108 XS2860581086 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

7 trades executed from 10:06:05 (CET) to 10:24:54 (CET) have been cancelled.

Reason: Error Handling Procedure.

5 trades executed from 10:06:16 (CET) to 10:24:54 (CET) for quantity 100 at 70.49, for quantity 200 at 70.3, for quantity 19 at 70.3, for quantity 300 at 69.58, and for quantity 200 at 69.58, have been adjusted at 93.12.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137:  Market making obligations resumed.

 

Other SEDX SEDX

Borsa Italiana - SeDeX market

Firm ID 00010137: exempted from market making obligations on 17 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 7 instruments due to technical issues.

Trade Deletion ETLX B24184 XS2908241842 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 22 trades executed on 13-December-2024 between 17:09:05 (CET) and 17:29:35 (CET) for a total quantity of 36,290 have been cancelled.

Reason: cancelled on members firms’ requests.

Other BOMBARDIER 7.875% USC10602BG11 ETLX

Borsa Italiana informs that trading on the following financial instruments:
BOMBARDIER INC.

- Bonds BOMBARDIER 7.875% CALLABLE 15AP27 (Isin USC10602BG11)
is suspended.


Please refer to the Borsa Italiana Announcement and to the attached form.
 

ITS_USC10602BG11.xlsx