Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Thursday 15th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Vanguard USD Corporate Bond UCITS ETF

VUCPa

IE00BZ163K21

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBTa

NL0009690254

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

VanEck Vectors iBoxx EUR Corporates UCITS ETF

TCBTa

NL0009690247

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

UBS Lux Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year

UEF6a

LU1048314196

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard USD Treasury Bond UCITS ETF

VUTYa

IE00BZ163M45

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYa

IE00BZ163H91

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard EUR Corporate Bond UCITS ETF

VECPa

IE00BZ163G84

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

IRCPa

IE00B6X2VY59

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares Core EUR Govt Bond UCITS ETF

IEGAa

IE00B4WXJJ64

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 5-7yr UCITS ETF

IEGYa

IE00B4WXJG34

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 3-7yr UCITS ETF

CBU7a

IE00B3VWN393

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 3-7yr UCITS ETF

CBE7a

IE00B3VTML14

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Aggregate Bond UCITS ETF

IEAGa

IE00B3DKXQ41

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Covered Bond UCITS ETF

ICOVa

IE00B3B8Q275

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 15-30yr UCITS ETF

IBGLa

IE00B1FZS913

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF

IBGMa

IE00B1FZS806

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 7-10yr UCITS ETF

BTMAa

IE00B1FZS798

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 3-5yr UCITS ETF

IBGXa

IE00B1FZS681

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTSa

IE00B14X4S71

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 1-3yr UCITS ETF

IBGSa

IE00B14X4Q57

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Inflation Linked Govt Bond UCITS ETF

IBCIa

IE00B0M62X26

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Corp Bond UCITS ETF

LQDAa

IE0032895942

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Corp Bond Large Cap UCITS ETF

IBCXa

IE0032523478

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
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