Schedule Update
Dear Cboe Europe Equities Participants
Effective Monday 18th January 2021, the following instrument change(s) will take place in the DXE symbol universe:
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF
COOLx
IE00BN4GXM70
SEK
CEUX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
With this listing we are introducing the CEUX (Cboe NL) market segment in the reference data files
Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Regulated Market (Cboe RM). This listing will not be available for trading on the BXE or CXE order books.
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.
Dear Cboe Europe Equities Participants
Effective Wednesday 13th January 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
Iberdrola SA
IBEDe
ES06445809L2
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
Conduit Holdings Ltd/Bermuda
CREl
BMG243851091
GBX
XLON
MTF
mifid_4
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.
Dear Cboe Europe Equities Participants
Effective Tuesday 12th January 2021, the following instrument change will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
PIMCO US Low Duration Corporate Bond UCITS ETF
LDCUl
IE00BP9F2H18
USD
XLON
MTF
lsetm37
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.
Dear Cboe Europe Equities Participants
Please be advised that a change has been made to the BXE and CXE Symbol Reference Data files after 07:00.
Currency Change
Description
UMTF Name
ISIN
Currency
New Currency
MIC
Cboe Europe Index Constituent
Local MIC
Cairn Homes PLC
CRNl
IE00BWY4ZF18
EUR
GBX
XLON
N
BATE/CHIX
Participants are advised to re-download these files to be aware of the above change.
The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk
Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: [email protected]
Dear Cboe Europe Equities Participants
Effective Thursday 7th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
EVERARC HOLDINGS LTD
EVRAl
VGG3218K1003
USD
XLON
MTF
mifid_3
BATE/CHIX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
KMC Properties ASA
STORMo
KMCPo
NO0010360175
NOK
XOSL
N
BATE/CHIX/CEUX
Scatec ASA
SSOo
SCATCo
NO0010715139
NOK
XOSL
Y
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.
Dear Cboe Europe Equities Participants
Effective Wednesday 6th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Softlab SpA
ACOm
SOFm
IT0001469953
EUR
MTAA
N
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.
Dear Cboe Europe Equities Participants
Effective Tuesday 5th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Encavis AG
CAPd
ECVd
DE0006095003
EUR
XETR
Y
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.