Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Friday 16th April 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares USD Short Duration High Yield Corp Bond UCITS ETF

SDHGl

IE00BCRY6003

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

SEUCl

IE00BC7GZW19

EUR

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TRS3l

IE00BC7GZJ81

USD

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TSY3l

IE00BC7GZJ81

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF

SJNKl

IE00B99FL386

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Corp Bond UCITS ETF

CORPl

IE00B7J7TB45

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Corp Bond UCITS ETF

CRPSl

IE00B7J7TB45

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

IRCPl

IE00B6X2VY59

EUR

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR High Yield Corp Bond UCITS ETF

SHYGl

IE00B66F4759

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Govt Bond 5-7yr UCITS ETF

IBGYl

IE00B4WXJG34

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares USD High Yield Corp Bond UCITS ETF

SHYUl

IE00B4PY7Y77

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond 1-5yr UCITS ETF

SE15l

IE00B4L60045

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond ex-Financials UCITS ETF

EEXFl

IE00B4L5ZG21

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

EMDLl

IE00B4613386

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

USTYl

IE00B44CND37

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

EUAGl

IE00B41RYL63

EUR

XLON

MTF

lsetm37

BATE/CHIX

iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B

CBU3l

IE00B3VWN179

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B

CU31l

IE00B3VWN179

GBX

XLON

MTF

lsetm36

BATE/CHIX

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

EUCOl

IE00B3T9LM79

EUR

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

GOVYl

IE00B3S5XW04

EUR

XLON

MTF

lsetm37

BATE/CHIX

Ishares III Plc - Ishares C Govt Bond 0-1Yr Ucits Etf

IBGEl

IE00B3FH7618

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Govt Bond UCITS ETF

SGLOl

IE00B3F81K65

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

AGGGl

IE00B3F81409

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

SAGGl

IE00B3F81409

GBP

XLON

MTF

mifid_6

BATE/CHIX

iShares EUR Aggregate Bond UCITS ETF

SEAGl

IE00B3DKXQ41

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Inflation Linked Govt Bond UCITS ETF

IGILl

IE00B3B8PX14

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Inflation Linked Govt Bond UCITS ETF

SGILl

IE00B3B8PX14

GBP

XLON

MTF

lsetm37

BATE/CHIX

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

IBGMl

IE00B1FZS806

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Inflation Linked Govt Bond UCITS ETF

IBCIl

IE00B0M62X26

GBP

XLON

MTF

lsetm37

BATE/CHIX

Lyxor Euro Overnight Return UCITS ETF

CSHDl

FR0010510800

USD

XLON

MTF

tck_0050

BATE/CHIX

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.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.