Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade Deletion | AUSTRALIA 2.75% 21 | - | AU000XCLWAM0 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 2 Trades for quantity 200,000 at the price of 87.5 executed at 14:51:52 CEST have been cancelled. |
|||||||||||||||||||||||||||||||
| Trade Deletion | AUSTRALIA TF 3,25% | - | AU000XCLWAP3 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 2 Trades for quantity 200,000 at the price of 86.40 executed at 14:51:52 CEST have been cancelled. |
|||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues. |
|||||||||||||||||||||||||||||||||
| Trade Deletion | BTPI FX MAY56 EUR | - | IT0005647273 | MOTX | Borsa Italiana - MOT market Trade for quantity 855,000 executed at the price of Euro 97.35 at 10:27:10 CEST has been cancelled. |
|||||||||||||||||||||||||||||||
| Other | ALPHABET CLASSE A | 4GOOGL | US02079K3059 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
|||||||||||||||||||||||||||||||
| Other | BGEM | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations on 1GOOG and 1GOOGL. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4GOOG, 4GOOGL, 4BDX and 4FDX. |
|||||||||||||||||||||||||||||||||
| Other | ETFP | ETFP | Borsa Italiana - ETFP Market Firm ID 00010156: Temporarily exempted from market making obligations due to technical problems. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on GS3KS5, GS2V56, G6BBN2 and G6B7D4 due to technical issues. |
|||||||||||||||||||||||||||||||||
| 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 4BAC, 4BLK, 4BKNG, 4D, 4GM and 4PEP. |
|||||||||||||||||||||||||||||||||
| Other | BCCPA FX APR28 EUR | IT0005642944 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010175: exempted from market making obligations. |
||||||||||||||||||||||||||||||||
| Other | GSE EP CP ECB EURO SHORT-TERM RAT 110827 | GV8HW5 | DE000GV8HW54 | ETLX | Firm ID 00010137: market making obligations resumed. |
|||||||||||||||||||||||||||||||
| Other | PIMCO Emerging Markets Advantage Local Bond UCITS | EMLB | IE00B4P11460 | ETFP | Borsa Italiana – ETFplus market Correct Reference Price: 103.80 |
|||||||||||||||||||||||||||||||
| Other | LA SIA | LASIA | IT0005555468 | EXGM | Borsa Italiana – Euronext Growth Milan Market Firm ID 00010132: exempted from market making obligations. |
|||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4HD, 4NEM, 4QCOM and 4WDC. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations on 4HD and 4QCOM. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on JE00BLS2V566 and DE000GV8HW54. |
|||||||||||||||||||||||||||||||||
| Trading Resumption | HAUGESUND SPB | HGSB | NO0010764053 | XOSL | RESUMPTION of trading on the following [INSTRUMENTS] at [time] CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |