Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 19th 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

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

JNKEl

IE00B6YX5M31

EUR

XLON

MTF

lsetm37

BATE/CHIX

Lyxor Core US TIPS DR UCITS ETF

TIPHl

LU1452600601

GBP

XLON

MTF

lsetm37

BATE/CHIX

Lyxor US Treasury 10+Y DR UCITS ETF

US10l

LU1407890620

USD

XLON

MTF

mifid_6

BATE/CHIX

Lyxor US Treasury 1-3Y DR UCITS ETF

US13l

LU1407887162

USD

XLON

MTF

lsetm37

BATE/CHIX

Lyxor US Treasury 1-3Y DR UCITS ETF

U13Gl

LU1407887162

GBX

XLON

MTF

lsetm36

BATE/CHIX

Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEMl

LU0677077884

USD

XLON

MTF

mifid_6

BATE/CHIX

Xtrackers II US Treasuries UCITS ETF

XUTDl

LU0429459356

USD

XLON

MTF

lsetm37

BATE/CHIX

Vanguard USD Treasury Bond UCITS ETF

VDTYl

IE00BZ163M45

USD

XLON

MTF

tck_0010

BATE/CHIX

Vanguard USD Emerging Markets Government Bond UCITS ETF

VDETl

IE00BZ163L38

USD

XLON

MTF

tck_0100

BATE/CHIX

Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMTl

IE00BZ163L38

GBP

XLON

MTF

tck_0100

BATE/CHIX

Vanguard USD Corporate Bond UCITS ETF

VDCPl

IE00BZ163K21

USD

XLON

MTF

tck_0050

BATE/CHIX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYl

IE00BZ163H91

GBP

XLON

MTF

tck_0025

BATE/CHIX

Vanguard EUR Corporate Bond UCITS ETF

VECPl

IE00BZ163G84

GBP

XLON

MTF

tck_0050

BATE/CHIX

SPDR Refinitiv Global Convertible Bond UCITS ETF

GLCBl

IE00BNH72088

GBP

XLON

MTF

mifid_6

BATE/CHIX

iShares USD TIPS 0-5 UCITS ETF

TIP5l

IE00BDQYWQ65

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares USD TIPS 0-5 UCITS ETF

TP05l

IE00BDQYWQ65

GBX

XLON

MTF

mifid_6

BATE/CHIX

iShares EUR Ultrashort Bond UCITS ETF

ERN1l

IE00BCRY6557

GBP

XLON

MTF

lsetm37

BATE/CHIX

ESP Viviendas Alquiler SA

CEVe

ES0132955008

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

Borges Agricultural & Industrial Nuts SA

BAINe

ES0105271011

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

AC LIBERTAS 7 ORD

LIBe

ES0137998A12

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

VERTICE TRESCIENTOS SESENTA

VERe

ES0183304080

EUR

XMAD

MTF

mifid_3

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.
* 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.