Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 19th April 2021, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

JNKEl

IE00B6YX5M31

EUR

XLON

TDM

MT

AMUNDI GOVT BOND HIGHEST ETF

DE5Ad

LU1681046691

EUR

XETR

TDM

MT

X MSCI WORLD MATERIALS

XDWMd

IE00BM67HS53

EUR

XETR

TDM

MT

Orinoquia Real Estate Socimi SA

MLORQp

ES0105534004

EUR

XPAR

TDM

MT

Hynion AS

HYNo

NO0010920945

NOK

XOSL

TDM

MT

AC LIBERTAS 7 ORD

LIBe

ES0137998A12

EUR

XMAD

TDM

MT

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 >
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