Schedule Update
Dear Cboe Europe Equities Participants
Effective Tuesday 20th 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
Lyxor Euro Floating Rate Note UCITS ETF
FLOTp
LU1829218319
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
Lyxor ESG Euro High Yield DR UCITS ETF
YIELp
LU1812090543
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF
CB3p
LU1681046261
EUR
XPAR
MTF
tck_0001
BATE/CHIX/CEUX
Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF
AGEBp
LU1681041205
USD
XPAR
MTF
tck_0001
BATE/CHIX/CEUX
Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF
AHYEp
LU1681040496
EUR
XPAR
MTF
tck_0001
BATE/CHIX/CEUX
Amundi Euro Corporate Financials Iboxx UCITS ETF
AFINp
LU1681040066
EUR
XPAR
MTF
tck_0001
BATE/CHIX/CEUX
Lyxor Green Bond DR UCITS ETF
CLIMp
LU1563454310
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR
EGOVp
LU1437018598
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
Lyxor US Treasury 1-3Y DR UCITS ETF
US13p
LU1407887162
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond DR UCITS ETF
MAAp
LU1287023342
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
Lyxor Smart Overnight Return UCITS ETF
CSH2p
LU1190417599
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF
TSYEp
IE00B44CND37
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
EAGGp
IE00B41RYL63
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF
GOVYp
IE00B3S5XW04
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
Amundi ETF Govies 0-6 Months Euromts Investment Grade UCITS ETF DR
C3Mp
FR0010754200
EUR
XPAR
MTF
tck_0050
BATE/CHIX/CEUX
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR
C33p
FR0010754168
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
Amundi ETF Euro Inflation UCITS ETF DR
CI3p
FR0010754127
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
Lyxor Green Bond DR UCITS ETF
LYXGRs
LU1563454310
SEK
XSTO
MTF
xsto_etf
BATE/CHIX/CEUX
Lyxor US Treasury 1-3Y DR UCITS ETF
LYUS1z
LU1407887162
USD
XSWX
MTF
mifid_6
BATE/CHIX
Vanguard USD Treasury Bond UCITS ETF
VUTYz
IE00BZ163M45
CHF
XSWX
MTF
mifid_6
BATE/CHIX
Vanguard USD Corporate Bond UCITS ETF
VUCPz
IE00BZ163K21
CHF
XSWX
MTF
mifid_6
BATE/CHIX
Vanguard EUR Eurozone Government Bond UCITS ETF
VETYz
IE00BZ163H91
CHF
XSWX
MTF
mifid_6
BATE/CHIX
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF
TIPSz
IE00BZ0G8977
USD
XSWX
MTF
mifid_6
BATE/CHIX
iShares EUR Corp Bond 0-3yr ESG UCITS ETF
SUSEz
IE00BYZTVV78
EUR
XSWX
MTF
mifid_6
BATE/CHIX
iShares USD Corp Bond 0-3yr ESG UCITS ETF
IU0Cz
IE00BMH5T376
CHF
XSWX
MTF
mifid_6
BATE/CHIX
iShares Global Corp Bond EUR Hedged UCITS ETF Dist
CRPHz
IE00B9M6SJ31
EUR
XSWX
MTF
mifid_6
BATE/CHIX
iShares Core EUR Govt Bond UCITS ETF
IEGAz
IE00B4WXJJ64
EUR
XSWX
MTF
mifid_6
BATE/CHIX
iShares EUR Corp Bond 1-5yr UCITS ETF
SE15z
IE00B4L60045
CHF
XSWX
MTF
mifid_6
BATE/CHIX
iShares Core Global Aggregate Bond UCITS ETF
AGGGz
IE00B3F81409
USD
XSWX
MTF
mifid_6
BATE/CHIX
iShares Core UK Gilts UCITS ETF
IGLTz
IE00B1FZSB30
GBP
XSWX
MTF
mifid_6
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 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
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 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
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 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
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 14th 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
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF
AAA13m
LU1829219556
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon
EMLOCm
LU1720938841
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF
X1Gm
LU1681046774
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi Govt Bond Lowest Rated Euromts Investment Grade1-3 UCITS ETF
X13Gm
LU1681046345
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF
CB3m
LU1681046261
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF
AFRNm
LU1681041114
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF
AHYEm
LU1681040496
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
SHEMEm
LU1645386480
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Lyxor Green Bond DR UCITS ETF
CLIMm
LU1563454310
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Xtrackers II USD Emerging Markets Bond UCITS ETF
XUEMm
LU0677077884
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Xtrackers II EUR Corporate Bond UCITS ETF
XBLCm
LU0478205379
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard USD Treasury Bond UCITS ETF
VUTYm
IE00BZ163M45
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard USD Emerging Markets Government Bond UCITS ETF
VEMTm
IE00BZ163L38
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard USD Corporate Bond UCITS ETF
VUCPm
IE00BZ163K21
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard EUR Eurozone Government Bond UCITS ETF
VETYm
IE00BZ163H91
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard EUR Corporate Bond UCITS ETF
VECPm
IE00BZ163G84
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Xtrackers USD Corporate Bond UCITS ETF
XDGUm
IE00BZ036H21
EUR
ETFP
MTF
tck_0005
BATE/CHIX/CEUX
iShares EUR Corp Bond 0-3yr ESG UCITS ETF
SUSEm
IE00BYZTVV78
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
L&G ESG Green Bond UCITS ETF
GBNDm
IE00BMYDMD58
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF
BBEGm
IE00BJK9HD13
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
VUSCm
IE00BDD48R20
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
PIMCO US Dollar Short Maturity UCITS ETF
MINTm
IE00B67B7N93
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR
C73m
FR0010754184
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR
C33m
FR0010754168
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
PEUGEOT INVEST
FFPp
PEUGp
FR0000064784
EUR
XPAR
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 13th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Stockmann OYJ Abp
STCBVh
STOCKh
FI0009000251
EUR
XHEL
N
BATE/CHIX/CEUX
Alan Allman Associates
VRNLp
AAAp
FR0000062465
EUR
XPAR
N
BATE/CHIX/CEUX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
SUSEMx
IE00BMV3LT73
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.
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 Thursday 8th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Novo Nordisk A/S
NOVCd
DK0060534915
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Polypipe Group plc
PLPl
GENl
GB00BKRC5K31
GBX
XLON
Y
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 Wednesday 7th April 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Deliveroo Holdings PLC
ROOl
GB00BNC5T391
GBX
XLON
MTF
mifid_6
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 6th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Cellnex Telecom SA
CLNe
ES0605066937
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Premier Oil PLC
PMOl
HBRl
GB00BLGYGY88
GBX
XLON
Y
BATE/CHIX
Reckitt Benckiser Group PLC
RBl
RKTl
GB00B24CGK77
GBX
XLON
Y
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 Thursday 1st April 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
Atlantic Sapphire ASA
ASAo
NO0010768500
NOK
XOSL
MTF
mifid_2
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Element ASA
DLTo
DLTXo
NO0003055808
NOK
XOSL
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 Wednesday 31st March 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
Trustpilot Group PLC
TRSTl
GB00BNK9TP58
GBX
XLON
MTF
mifid_6
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Element ASA
ELEo
DLTo
NO0003055808
NOK
XOSL
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 Monday 29th March 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
Softwareone Holding AG
SWONz
CH0496451508
CHF
XSWX
MTF
mifid_3
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
GECI International
GECPp
ALGECp
FR0000079634
EUR
XPAR
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]m
* 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 Friday 19th March 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
Vantage Towers AG
VTWRd
DE000A3H3LL2
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
ISHAREUSDAS SMART CITY INFR
CITYa
IE00BKTLJC87
USD
XAMS
MTF
tck_0001
BATE/CHIX/CEUX
Nyxoah SA
NYXHb
BE0974358906
EUR
XBRU
MTF
mifid_6
BATE/CHIX/CEUX
NYESA Valores Corp SA
NYEe
ES0150480111
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
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 Thursday 18th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Bytes Technology Group PLC
BYITl
GB00BMH18Q19
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 Wednesday 17th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Fix Price Group Ltd
FIXPl
US33835G2057
USD
XLON
MTF
mifid_6
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 16th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Kaspi.KZ JSC
KSPIl
US48581R2058
USD
XLON
MTF
mifid_3
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 take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.
Irish Market
The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.
The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files
XDUB Securities Moving Settlement to Euroclear Bank*:
Name
Company Name
ISIN
Market
Currency
Current CSD
Future CSD
GL9i
Glanbia PLC
IE0000669501
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
CRGi
CRH PLC
IE0001827041
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
EG7i
FBD Holdings PLC
IE0003290289
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRZi
Kerry Group PLC
IE0004906560
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRXi
Kingspan Group PLC
IE0004927939
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
T7Oi
Total Produce PLC
IE00B1HDWM43
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
SK3i
Smurfit Kappa Group PLC
IE00B1RR8406
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
OIZi
Origin Enterprises PLC
IE00B1WV4493
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
BIRGi
Bank of Ireland Group PLC
IE00BD1RP616
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GVRi
Glenveagh Properties PLC
IE00BD6JX574
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KMRi
Kenmare Resources PLC
IE00BDC5DG00
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
A5Gi
AIB Group PLC
IE00BF0L3536
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GRPi
Greencoat Renewables PLC
IE00BF2NR112
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
HBRNi
Hibernia REIT plc
IE00BGHQ1986
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IRESi
Irish Residential Properties REIT PLC
IE00BJ34P519
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
UPRi
Uniphar PLC
IE00BJ5FQX74
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
DHGi
Dalata Hotel Group PLC
IE00BJMZDW83
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IR5Bi
Irish Continental Group PLC
IE00BLP58571
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
MLCi
Malin Corp PLC
IE00BVGC3741
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IL0Ai
Permanent TSB Group Holdings PLC
IE00BWB8X525
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
FLTRi
Flutter Entertainment PLC
IE00BWT6H894
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
C5Hi
Cairn Homes PLC
IE00BWY4ZF18
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
RY4Ci
Ryanair Holdings PLC
IE00BYTBXV33
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.
UK Market - Irish Securities
Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").
Clearing Authority
To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.
Cboe Reference Data
Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files
Testing
These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files
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 capped value for a number of securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.
Participants are advised to download the updated Symbol Reference files.
The affected symbols below are now uncapped:
ADPp, AGRl, AMUNp, ATEAo, ASCLl, ASHMl, CEMm, BAGl, DFDSc, DLNl, DOMs, EVDd, EDENp, EDPu, EOp, FGPl, EXPNl, FRp, GLBl, G24d, GLVl, GL9i, GRIl, GVRi, HFDl, GXId, HBRNi, IIIl, HBRNl, IPOl, IRESi, HILSl, HTWSl, IHGl, RNKl, SEPLl, SIGl, SMPl, SOWd, JENd, WAFd, JLGl, WKPl, JSTd, KGXd, KNOSl, LNTAl, MHPCl, MMGRBs, MNGl, NLBl, OXIGl, PAGEl, QIAd, RATl, RBTp, RBl, RDIl, RIBd, RMl, ROTHp, RY4Ci, RYAl, SAFEl, SAXd, SBREl, SDRCl, SNRl, STANl, STMd, STUl, TRNl, VECl, VRLAp, VSVSl and WOSGl.
The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
Trade Desk : Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
Dear Cboe Europe Equities Participants,
Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.
Irish Market
The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.
The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files
XDUB Securities Moving Settlement to Euroclear Bank*:
Name
Company Name
ISIN
Market
Currency
Current CSD
Future CSD
GL9i
Glanbia PLC
IE0000669501
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
CRGi
CRH PLC
IE0001827041
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
EG7i
FBD Holdings PLC
IE0003290289
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRZi
Kerry Group PLC
IE0004906560
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRXi
Kingspan Group PLC
IE0004927939
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
T7Oi
Total Produce PLC
IE00B1HDWM43
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
SK3i
Smurfit Kappa Group PLC
IE00B1RR8406
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
OIZi
Origin Enterprises PLC
IE00B1WV4493
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
BIRGi
Bank of Ireland Group PLC
IE00BD1RP616
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GVRi
Glenveagh Properties PLC
IE00BD6JX574
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KMRi
Kenmare Resources PLC
IE00BDC5DG00
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
A5Gi
AIB Group PLC
IE00BF0L3536
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GRPi
Greencoat Renewables PLC
IE00BF2NR112
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
HBRNi
Hibernia REIT plc
IE00BGHQ1986
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IRESi
Irish Residential Properties REIT PLC
IE00BJ34P519
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
UPRi
Uniphar PLC
IE00BJ5FQX74
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
DHGi
Dalata Hotel Group PLC
IE00BJMZDW83
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IR5Bi
Irish Continental Group PLC
IE00BLP58571
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
MLCi
Malin Corp PLC
IE00BVGC3741
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IL0Ai
Permanent TSB Group Holdings PLC
IE00BWB8X525
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
FLTRi
Flutter Entertainment PLC
IE00BWT6H894
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
C5Hi
Cairn Homes PLC
IE00BWY4ZF18
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
RY4Ci
Ryanair Holdings PLC
IE00BYTBXV33
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.
UK Market - Irish Securities
Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").
Clearing Authority
To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.
Cboe Reference Data
Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files
Testing
These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files
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 3rd March 2021, the following instrument change(s) 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
Sucrerie et Raffinerie de L'afrique Centrale
SUCRb
CLEXb
BE0003463685
EUR
XBRU
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
Please be aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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 2nd March 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
Keyrus
KEYp
ALKEYp
FR0004029411
EUR
XPAR
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 2nd March 2021, the following instrument will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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 Monday 1st March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
iShares Diversified Commodity Swap UCITS ETF
ICOMl
IE00BDFL4P12
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
Effective Wednesday 24th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Invesco Elwood Global Blockchain UCITS ETF
BCHNm
IE00BGBN6P67
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
TECHNIP ENERGIES NV
TEp
NL0014559478
EUR
XPAR
MTF
mifid_5
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 23rd February 2021, the following instrument change will take place in the DXE symbol universe:
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)
MB3Mx
IE00BMD8KN73
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They 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 Tuesday 2nd March 2021, the following instruments will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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 17th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
ESG Core Investments BV
ESGa
NL00150006O3
EUR
XAMS
MTF
mifid_6
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 Monday 15th February 2021, the following instrument change will take place in the BXE and CXE symbol universes:
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Keystone Investment Trust PLC
KITl
KPCl
GB00BK96BB68
GBX
XLON
N
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 Friday 12th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
ITALIAN EXHIBITION GROUP SPA
IEGm
IT0003411417
EUR
MTAA
MTF
mifid_2
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 Thursday 11th February 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
Yleiselektroniikka Oyj
YEINTh
BOREOh
FI0009900724
EUR
XHEL
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 Monday 8th February 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Anglo American PLC
AAMz
ANAz
GB00B1XZS820
CHF
XSWX
N
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 Tick Type values for a number of Swiss securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.
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 Friday 5th February 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
Auto1 Group SE
AG1d
DE000A2LQ884
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Stobart Group Ltd
STOBl
ESKNl
GB00B03HDJ73
GBX
XLON
Y
BATE/CHIX
Hamborner REIT AG
HABd
HABAd
DE000A3H2333
EUR
XETR
N
BATE/CHIX/CEUX
Innelec Multimedia SA
INNp
ALINNp
FR0000064297
EUR
XPAR
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 Thursday 4th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
DR. MARTENS PLC
DOCSl
GB00BL6NGV24
GBX
XLON
MTF
mifid_6
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
GeoJunxion NV
ANDa
GOJXNa
NL0000430106
EUR
XAMS
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 Wednesday 3rd February 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
4basebio AG
4BSBd
2INVd
DE000A2YN801
EUR
XETR
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 2nd February 2021, the following instrument change will take place in the BXE and CXE symbol universes:
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
First Trust Japan AlphaDEX UCITS ETF
FJPl
NXTGl
IE00BWTNM743
GBX
XLON
N
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 Monday 1st February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Nagarro SE
NA9d
DE000A3H2200
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
INVESCO S&P 500 ACC
SPXSm
IE00B3YCGJ38
EUR
MTAA
MTF
mtaa4
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 Friday 29th 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
InPost SA
INPSTa
LU2290522684
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
London Stock Exchange Group PLC
LSEl
LSEGl
GB00B0SWJX34
GBX
XLON
Y
BATE/CHIX
Value and Indexed Property Inc
VINl
VIPl
GB0008484718
GBX
XLON
N
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 Wednesday 27th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
TULLOW OIL PLC
TQWi
GB0001500809
EUR
XDUB
MTF
mifid_5
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 Monday 25th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Tivoly
TVLYp
ALTIVp
FR0000060949
EUR
XPAR
N
BATE/CHIX/CEUX
Axactor SE
AXAo
ACRo
NO0010840515
NOK
XOSL
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 Monday 18th January 2021, the following instrument change has taken 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
Fiat Chrysler Automobiles NV
FCAm
STLAm
NL00150001Q9
EUR
MTAA
Y
BATE/CHIX/CEUX
Effective Tuesday 19th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Fiat Chrysler Automobiles NV
STLAp
NL00150001Q9
EUR
XPAR
MTF
mifid_6
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 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.