Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other ILLIMITY BANK ILTY IT0005359192 MTAA

Borsa Italiana – Euronext Milan Market

Firm ID 00004121: exempted from market making obligations.
Other MONDELEZ INTERN 4MDLZ US6092071058 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 4DE, 4MDLZ, 4PCG, 4USB, 4SYK, 4STLD.
Trade Deletion VALICA VLC IT0005562514 EXGM

Borsa Italiana - Euronext Growth Milan

Trade for quantity 6,480 executed at the price of EUR 5.1 at 12:21:24 (CEST) has been cancelled.
Reason: cancelled on member firms’ requests.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010153: Exempted from market making obligations on F00HX9 due to technical issues.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on GL8QP2, GL8QW9 and GLDNC3 due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on GYRND0, GS2TT6, JS3706 and JS3DM0 due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4MDT, 4DHR, 4XRAY, 4KDP and 4PM. 
 
Other ETLX P65182 XS2732665182 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Correct Reference Price: 19129.57
Other ETLX P65265 XS2732665265 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Correct Reference Price: 20358.40
Other ETLX P65349 XS2732665349 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Correct Reference Price: 20303.56
Other ETLX P64961 XS2732664961 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Correct Reference Price: 20702.52
Trading Resumption BBVA 1BBVA ES0113211835 BGEM

Borsa Italiana communicates the new trading hours for the following financial instruments:
BANCO BILBAO VIZCAYA ARGENTARIA
-    Shares 1BBVA (Isin ES0113211835) 
and on the related equity derivatives
pre-auction (reopening) until 14:55 (CEST).
Please refer to the attached form.

ITS_1BBVA_4BBVA_res.xlsx
Trading Resumption BBVA 4BBVA ES0113211835 ETLX

Borsa Italiana communicates the new trading hours for the following financial instruments:
BANCO BILBAO VIZCAYA ARGENTARIA
-    Shares 4BBVA (Isin ES0113211835)
and on the related equity derivatives
pre-auction (reopening) until 14:55 (CEST).

ITS_1BBVA_4BBVA_res.xlsx
Trading Resumption BANCO DE SABADELL 4SAB ES0113860A34 ETLX

Borsa Italiana communicates the new trading hours for the following financial instruments:
BANCO DE SABADELL
-Shares 4SAB (Isin ES0113860A34)
pre-auction (reopening) until 14:55 (CEST).
Please refer to the attached form.

ITS_1SAB_4SAB_resum.xlsx
Trading Resumption BANCO DE SABADELL 1SAB ES0113860A34 BGEM

Borsa Italiana communicates the new trading hours for the following financial instruments:
BANCO DE SABADELL
-Shares 1SAB (Isin ES0113860A34) 
pre-auction (reopening) until 14:55 (CEST).
Please refer to the attached form.

ITS_1SAB_4SAB_resum.xlsx
Trading Suspension BBVA 1BBVA ES0113211835 BGEM

Borsa Italiana informs that trading on the following financial instruments:
BANCO BILBAO VIZCAYA ARGENTARIA
- Shares 1BBVA (Isin ES0113211835)
and on the related equity derivatives is suspended in line with the local market.
Please refer to the attached form.

ITS_1BBVA_4BBVA.xlsx
Trading Suspension BANCO DE SABADELL 1SAB ES0113860A34 BGEM

Borsa Italiana informs that trading on the following financial instruments:
BANCO DE SABADELL
- Shares 1SAB (Isin ES0113860A34)
is suspended in line with the local market.
Please refer to the attached form.

ITS_1SAB_4SAB.xlsx
Trading Suspension BANCO DE SABADELL 4SAB ES0113860A34 ETLX

Borsa Italiana informs that trading on the following financial instruments:
BANCO DE SABADELL
- Shares 4SAB (Isin ES0113860A34)
is suspended in line with the local market.
Please refer to the attached form.

ITS_1SAB_4SAB.xlsx
Trading Suspension BBVA 4BBVA ES0113211835 ETLX

Borsa Italiana informs that trading on the following financial instruments:
BANCO BILBAO VIZCAYA ARGENTARIA
- Shares 4BBVA (Isin ES0113211835)
and on the related equity derivatives is suspended in line with the local market.
Please refer to the attached form.

ITS_1BBVA_4BBVA.xlsx