Schedule Update
Dear Cboe Europe Equities Participants
Effective Friday 17th September 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
VITESCO TECHNOLOGIES GROUP A
VTSCd
DE000VTSC017
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
Dixons Carphone PLC
DCl
CURYl
GB00B4Y7R145
GBX
XLON
Y
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 15th September 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 EUROPE CON DISCRETIONRY
STRXm
IE00BKWQ0C77
EUR
ETFP
MTF
mifid_6
BATE/CHIX/CEUX
SPDR EUROPE CON DISCRETIONRY
STRp
IE00BKWQ0C77
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
HF Co
HFp
ALHFp
FR0000038531
EUR
XPAR
N
BATE/CHIX/CEUX
Advenis SA
ADVp
ALADVp
FR0004152874
EUR
XPAR
N
BATE/CHIX/CEUX
Exacompta Clairefontaine
EXACp
ALEXAp
FR0000064164
EUR
XPAR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 13th September 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New REGM Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
TI5Mx
IE000AKFKBQ9
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
EDMNZx
IE000X08RX14
NZD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
AGSGDx
IE000E5H5AN1
SGD
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 10th September 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
L&G CYBER SECURITY UCITS ETF
ISPYl
IE00BYPLS672
GBX
XLON
MTF
lsetm36
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.
[cid:[email protected]]
REMINDER: Cboe Europe Equities: Annual Disaster Recovery Test
Overview
Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday, 2nd October, 2021.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR incident at Cboe.
Participants should note the following:
* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 30th September. No new port requests will be processed on Friday 1st October.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 2nd October, as all data from that day will be discarded as test data.
* Schedule of Activities - Disaster Recovery Testing Guide
Key contacts
The following Cboe support contacts will be available from 07:00 until 13:30 UK time:
NOC: [email protected]
Trade Desk: [email protected]
Documentation
Disaster Recovery Guide
Disaster Recovery Testing Guide
Additional Information
Please contact the Cboe Europe Trade Desk or your Account Manager
Cboe Europe Trade Desk
+44.20.7012.8901 (UK); +31.20.299.6801 (NL)
[email protected]
*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.
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
Dear Cboe Europe Equities Participants
Effective Thursday 9th September 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
2020 BULKERS LTD
2020o
BMG9156K1018
NOK
XOSL
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 8th September 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
Aker Horizons Holding ASA
AKHo
NO0010921232
NOK
XOSL
MTF
mifid_6
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 7th September 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
Amundi S&P Global Luxury UCITS ETF
GLUXp
LU1681048630
EUR
XPAR
MTF
tck_0001
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 3rd September 2021, the following instrument changes will take place in the BXE and CXE symbol universes:
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF
SF5CHz
F5ESGz
LU0879399441
CHF
XSWX
N
BATE/CHIX
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF
SF1CHz
F1ESGz
LU0879397742
CHF
XSWX
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 2nd September 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
Altia Oyj
ALTIAh
ANORAh
FI4000292438
EUR
XHEL
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 1st September 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Amundi Msci Europe Quality Factor UCITS ETF
QCEUp
LU1681041890
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
Amundi Msci Europe Momentum Factor UCITS ETF
MCEUp
LU1681041460
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF
SF5EUm
SB10m
LU0879399441
EUR
ETFP
N
BATE/CHIX/CEUX
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF
SF1EUm
SB5m
LU0879397742
EUR
ETFP
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 27th August 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
GREEN LANDSCAPING GROUP AB
GREENs
SE0010985028
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
ELOPAK ASA
ELOo
NO0011002586
NOK
XOSL
MTF
mifid_6
BATE/CHIX/CEUX
SECURE TRUST BANK PLC
STBl
GB00B6TKHP66
GBX
XLON
MTF
mifid_2
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Almunda Professionals NV
NOVIa
AMUNDa
NL0010696704
EUR
XAMS
N
BATE/CHIX/CEUX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)
AGENZx
IE000ZIGXVF2
NZD
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 23rd August 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
Victoria Properties A/S
VIPROc
TOWNc
DK0015216675
DKK
XCSE
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 20th August 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
Co.don AG
CNWKd
CNWd
DE000A3E5C08
EUR
XETR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 18th August 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
FUCHS PETROLUB SE
FPE1d
FPE3d
DE000A3E5D64
EUR
XETR
Y
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 17th August 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
FUCHS PETROLUB SE
FPE3d
FPE1d
DE000A3E5D64
EUR
XETR
Y
BATE/CHIX/CEUX
Seabird Exploration PLC
SBXo
GEGo
CY0101162119
NOK
XOSL
N
BATE/CHIX/CEUX
CELLINK AB
CLNKBs
BICOs
SE0013647385
SEK
XSTO
N
BATE/CHIX/CEUX
Nykredit Inv Balance Moderat Akk
NYKBMc
NBIMOc
DK0016188816
DKK
XCSE
N
BATE/CHIX/CEUX
Nykredit Inv Balance Defensiv Akk
NYKBDc
NBIDEc
DK0016188733
DKK
XCSE
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 12th August 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
Axxis Geo Solutions ASA
AXXISo
CARBNo
NO0010778095
NOK
XOSL
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 9th August 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
FORESIGHT GROUP HOLDINGS LTD
FSGl
GG00BMD8MJ76
GBX
XLON
MTF
mifid_2
BATE/CHIX
Draper Esprit PLC
GROWl
GB00BY7QYJ50
GBX
XLON
MTF
mifid_3
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Ringmetall AG
HP3d
HP3Ad
DE000A3E5E55
EUR
XETR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 6th August 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
X USD CORP GREEN BOND 2C
XGBUz
IE0003W9O921
USD
XSWX
MTF
mifid_6
BATE/CHIX
X EUR CORP GREEN BOND
XGBEz
IE000MCVFK47
CHF
XSWX
MTF
mifid_6
BATE/CHIX
ISH MSCI WLD QLY DIV-USD ACC
WQDAa
IE00BKPSFC54
USD
XAMS
MTF
tck_0001
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.
[cid:[email protected]]
Cboe Europe Equities: Annual Disaster Recovery Test
Overview
Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday, 2nd October, 2021.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR incident at Cboe.
Participants should note the following:
* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 30th September. No new port requests will be processed on Friday 1st October.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 2nd October, as all data from that day will be discarded as test data.
* Schedule of Activities - Disaster Recovery Testing Guide
Key contacts
The following Cboe support contacts will be available from 07:00 until 13:30 UK time:
NOC: [email protected]
Trade Desk: [email protected]
Documentation
Disaster Recovery Guide
Disaster Recovery Testing Guide
Additional Information
Please contact the Cboe Europe Trade Desk or your Account Manager
Cboe Europe Trade Desk
+44.20.7012.8901 (UK); +31.20.299.6801 (NL)
[email protected]
*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.
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
Dear Cboe Europe Equities Participants
Effective Tuesday 3rd August 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
RIZZO GROUP AB
RIZZBs
SE0016276109
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
Arctic Paper SA
ARPs
PLARTPR00012
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
MEDCAP AB
MCAPs
SE0009160872
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
Sweco AB
SWECAs
SE0014960365
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
NORDIC WATERPROOFING HOLD AB
NWGs
SE0014731089
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF
AWSRl
IE00BDR55703
USD
XLON
MTF
mifid_6
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Blackrock North American Income Trust PLC
BRNAl
BRSAl
GB00B7W0XJ61
GBX
XLON
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:
Current
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
MBILx
IE00BJK3WG17
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
JHYMx
IE00BLDGC505
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
JMBMx
IE00BL0BLY08
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
JU3Mx
IE00BLDGBV94
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
New
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
MBILx
IE00BJK3WG17
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
JHYMx
IE00BLDGC505
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
JMBMx
IE00BL0BLY08
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
JU3Mx
IE00BLDGBV94
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be 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 following this update.
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 30th July 2021, the following instrument change(s) will take place in the DXE symbol universes:
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
EXHBx
DE000A2QP364
MXN
CEUX
REGM
mifid_6
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 29th July 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
BANK NORWEGIAN ASA
BANOo
NO0011002511
NOK
XOSL
MTF
mifid_4
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 27th July 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
ZKB SILVER ETF AA USD
ZSILUz
CH0183136008
USD
XSWX
MTF
mifid_6
BATE/CHIX
CINT GROUP AB
CINTs
SE0015483276
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:
Current
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
MBILx
IE00BJK3WG17
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
JHYMx
IE00BLDGC505
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
JMBMx
IE00BL0BLY08
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
JU3Mx
IE00BLDGBV94
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
New
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
MBILx
IE00BJK3WG17
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
JHYMx
IE00BLDGC505
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
JMBMx
IE00BL0BLY08
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
JU3Mx
IE00BLDGBV94
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be 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 following this update.
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 08:00 BST on Monday 26th July 2021, the Cboe REGM instrument IB1MXx, will see every ten shares in the Share Class be consolidated into one share in the same Share Class. Please see announcement here
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares USD Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
IB1MXx
IE00BJ5JMP33
MXN
CHIX
REGM
mifid_6
Euroclear Bank
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.cboe.com/europe/equities/notices/schedule_update/
Please contact the [email protected]
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 26th July 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 S&P 500 Communication Sector UCITS ETF
IUCMl
IE00BDDRF478
USD
XLON
MTF
mifid_6
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
RM Secured Direct Lending plc
RMDLl
RMIIl
GB00BYMTBG55
GBX
XLON
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 23rd July 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
Bridgepoint Group Ltd
BPTl
GB00BND88V85
GBX
XLON
MTF
mifid_6
BATE/CHIX
iShares Electric Vehicles & Driving Technology UCITS ETF
ECARl
IE00BGL86Z12
USD
XLON
MTF
mifid_6
BATE/CHIX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)
EXVMx
DE000A2QP356
MXN
CEUX
REGM
mifid_6
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 22nd July 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
SOMEC SPA
SOMm
IT0005329815
EUR
MTAA
MTF
mifid_2
BATE/CHIX/CEUX
Pharmanutra SpA
PHNm
IT0005274094
EUR
MTAA
MTF
mifid_2
BATE/CHIX/CEUX
SALCEF SPA
SCFm
IT0005388266
EUR
MTAA
MTF
mifid_2
BATE/CHIX/CEUX
PHILOGEN SPA ORD
PHILm
IT0005373789
EUR
MTAA
MTF
mifid_3
BATE/CHIX/CEUX
ABITARE IN SPA
ABTm
IT0005445280
EUR
MTAA
MTF
mifid_3
BATE/CHIX/CEUX
SIT SPA
SITm
IT0005262149
EUR
MTAA
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 21st July 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
MPC Container Ships AS
MPCCo
NO0010791353
NOK
XOSL
MTF
mifid_3
BATE/CHIX/CEUX
Oakley Capital Investments Ltd/Fund
OCIl
BMG670131058
GBX
XLON
MTF
mifid_2
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Engie EPS SA
EPSp
NHOAp
FR0012650166
EUR
XPAR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 20th July 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 MSCI World UCITS ETF
SWLDl
IE00BFY0GT14
GBP
XLON
MTF
mifid_6
BATE/CHIX
SPDR MSCI World UCITS ETF
SWRDz
IE00BFY0GT14
USD
XSWX
MTF
mifid_6
BATE/CHIX
NOVEM GROUP GMBH
NVMd
LU2356314745
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Hedged MXN (C)
ECRHx
LU2339728276
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 2021, the Cboe REGM instrument IBTMXx, will see every ten shares in the Share Class be consolidated into one share in the same Share Class. IBTMXx is available on the CXE and BXE symbol universes:
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
IBTMXx
IE00BDDRHB81
MXN
CHIX
REGM
mifid_6
Euroclear Bank
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.cboe.com/europe/equities/notices/schedule_update/
Please contact the [email protected]
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 July 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
XLIFE SCIENCES AG
XLSd
CH0461929603
EUR
XETR
MTF
mifid_1
BATE/CHIX/CEUX
OPTOMED OY
OPTOMh
FI4000410881
EUR
XHEL
MTF
mifid_2
BATE/CHIX/CEUX
iShares MSCI USA SRI UCITS ETF
SUASl
IE00BYVJRR92
USD
XLON
MTF
lsetm37
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 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
Greenvolt-Energias Renovaveis SA
GVOLTu
PTGNV0AM0001
EUR
XLIS
MTF
mifid_3
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Obrascon Huarte Lain SA
OHLe
OHLAe
ES0142090317
EUR
XMAD
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 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 Physical Palladium ETC
IPDMl
IE00B4556L06
USD
XLON
MTF
tck_0025
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 2021, the following instrument changes will take place in the BXE and CXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
JPM GL EQ MULTIFAC UCITS ETF
JPGLl
IE00BJRCLL96
USD
XLON
MTF
tck_0050
BATE/CHIX
LEONTEQ AG
LEONz
CH0190891181
CHF
XSWX
MTF
mifid_3
BATE/CHIX
VETROPACK HOLDING-REGISTERED
VETNz
CH0530235594
CHF
XSWX
MTF
mifid_3
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 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
Knaus Tabbert AG
KTAd
DE000A2YN504
EUR
XETR
MTF
mifid_3
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 12th July 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
Kerry Group PLC
KYGAi
KRZi
IE0004906560
EUR
XDUB
Y
BATE/CHIX/CEUX
Native SA/The
NTIVz
YTMEz
CH0006326851
CHF
XSWX
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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
UPDATE - In addition to the earlier email, WISEl will now also be available from tomorrow. The updated list is below.
Effective Friday 9th July 2021, the following instrument changes 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 15+ Year Gilt UCITS ETF
GLTLl
IE00B6YX5L24
GBP
XLON
MTF
lsetm37
BATE/CHIX
Iberdrola SA Rights
IBEDe
ES06445809M0
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPLGl
IE00BJRCLL96
GBX
XLON
MTF
tck_5000
BATE/CHIX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPGLz
IE00BJRCLL96
USD
XSWX
MTF
mifid_6
BATE/CHIX
Wise PLC
WISEl
GB00BL9YR756
GBX
XLON
MTF
mifid_6
BATE/CHIX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares Core DAX UCITS ETF (DE) EUR (Acc)
DAXEXx
DE0005933931
USD
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 9th July 2021, the following instrument changes 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 15+ Year Gilt UCITS ETF
GLTLl
IE00B6YX5L24
GBP
XLON
MTF
lsetm37
BATE/CHIX
Iberdrola SA Rights
IBEDe
ES06445809M0
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPLGl
IE00BJRCLL96
GBX
XLON
MTF
tck_5000
BATE/CHIX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPGLz
IE00BJRCLL96
USD
XSWX
MTF
mifid_6
BATE/CHIX
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares Core DAX UCITS ETF (DE) EUR (Acc)
DAXEXx
DE0005933931
USD
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 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
Cherry AG
C3RYd
DE000A3CRRN9
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
Puuilo Oyj
PUUILh
FI4000507124
EUR
XHEL
MTF
mifid_6
BATE/CHIX/CEUX
AKER CARBON CAPTURE ASA
ACCo
NO0010890304
NOK
XOSL
MTF
mifid_5
BATE/CHIX/CEUX
Baltic Classifieds Group PLC
BCGl
GB00BN44P254
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
Kerry Group PLC
KRZi
KYGAi
IE0004906560
EUR
XDUB
Y
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 July 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
Profoto Holding AB
PRFOs
SE0015962147
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Standard Life Aberdeen PLC
SLAl
ABDNl
GB00BF8Q6K64
GBX
XLON
Y
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 5th July 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
CORP ACCIONA ENERGIAS RENOVA
ANEe
ES0105563003
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
MISTER SPEX SE
MRXd
DE000A3CSAE2
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
BIOTALYS NV
BTLSb
BE0974386188
EUR
XBRU
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 2nd July 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
CM.com NV
CMCOMa
NL0012747059
EUR
XAMS
MTF
mifid_3
BATE/CHIX/CEUX
Molecular Partners AG
MOLNz
CH0256379097
CHF
XSWX
MTF
mifid_3
BATE/CHIX
hGears AG
HGEAd
DE000A3CMGN3
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
DNB ASA
DNBHo
DNBo
NO0010161896
NOK
XOSL
Y
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 30th June 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
DNB ASA
DNBo
DNBHo
NO0010031479
NOK
XOSL
Y
BATE/CHIX/CEUX
New REGM Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares MSCI Taiwan UCITS ETF USD (Acc)
ITWAx
IE000AJFZ9E4
USD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)
EUEMx
IE000UI6SLV6
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 29th June 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
Katek SE
KTEKd
DE000A2TSQH7
EUR
XETR
MTF
mifid_3
BATE/CHIX/CEUX
BELIEVE SAS
BLVp
FR0014003FE9
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
ENDEAVOUR MINING PLC
EDVl
GB00BL6K5J42
GBX
XLON
MTF
mifid_5
BATE/CHIX
ARAMIS GROUP SAS
ARAMIp
FR0014003U94
EUR
XPAR
MTF
mifid_3
BATE/CHIX/CEUX
SUPERMARKET INCOME REIT PLC
SUPRl
GB00BF345X11
GBX
XLON
MTF
mifid_2
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 28th June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
BIKE24 HOLDING AG
BIKEd
DE000A3CQ7F4
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
Compleo Charging Solutions AG
C0Md
DE000A2QDNX9
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 25th June 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
ACS ACTIVIDADES DE CONST-RTS
ACSDe
ES06670509J8
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
Sdiptech AB
SDIPBs
SE0003756758
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
Zehnder Group AG
ZEHNz
CH0276534614
CHF
XSWX
MTF
mifid_3
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 24th June 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
AF Poyry AB
AFBs
AFRYs
SE0005999836
SEK
XSTO
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 22nd June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Rvrc Holding AB
RVRCs
SE0015962485
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
Cibus Nordic Real Estate AB
CIBUSs
SE0010832204
SEK
XSTO
MTF
mifid_4
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Banque Profil de Gestion SA
BPDGz
ONEz
CH0473243506
CHF
XSWX
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 21st June 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
Auction Technology Group PLC
ATGl
GB00BMVQDZ64
GBX
XLON
MTF
mifid_3
BATE/CHIX
MOONPIG GROUP PLC
MOONl
GB00BMT9K014
GBX
XLON
MTF
mifid_4
BATE/CHIX
Synlab AG
SYABd
DE000A2TSL71
EUR
XETR
MTF
mifid_5
BATE/CHIX/CEUX
Made.com Group PLC
MADEl
GB00BNXM7M46
GBX
XLON
MTF
mifid_6
BATE/CHIX
About You Holding AG
YOUd
DE000A3CNK42
EUR
XETR
MTF
mifid_5
BATE/CHIX/CEUX
STILLFRONT GROUP AB
SFs
SE0015346135
SEK
XSTO
MTF
mifid_4
BATE/CHIX/CEUX
Medacta Group SA
MOVEz
CH0468525222
CHF
XSWX
MTF
mifid_3
BATE/CHIX
POLYPEPTIDE GROUP AG
PPGNz
CH1110760852
CHF
XSWX
MTF
mifid_3
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 18th June 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
Siltronic AG
WAF1d
DE000WAF3019
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
NORDNET AB PUBL
SAVEs
SE0015192067
SEK
XSTO
MTF
mifid_5
BATE/CHIX/CEUX
CTP NV
CTPNVa
NL00150006R6
EUR
XAMS
MTF
mifid_2
BATE/CHIX/CEUX
KAHOOT! ASA
KAHOTo
NO0010823131
NOK
XOSL
MTF
mifid_4
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
JPMorgan European Smaller Cos Trust plc
JESCl
JEDTl
GB00BMTS0Z37
GBX
XLON
N
BATE/CHIX
Signaux Girod
GIROp
ALGIRp
FR0000060790
EUR
XPAR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 15th June 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
Darktrace PLC
DARKl
GB00BNYK8G86
GBX
XLON
MTF
mifid_4
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Park Street A/S
PARKSc
PARKAc
DK0010158500
DKK
XCSE
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 11th June 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
Park Street Nordicom A/S
PSNRAc
PARKSc
DK0010158500
DKK
XCSE
N
BATE/CHIX/CEUX
Thin Film Electronics ASA
THINo
ENSUo
NO0010299068
NOK
XOSL
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 10th June 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 MSCI Future Mobility ESG Filtered DR UCITS ETF
ELCRp
LU2023679090
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
Lyxor MSCI World Information Technology TR UCITS ETF
TNOWp
LU0533033667
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
iShares Global High Yield Corp Bond UCITS ETF
HYLAl
IE00BYWZ0440
USD
XLON
MTF
mifid_6
BATE/CHIX
SPDR MSCI World Communications Service UCITS ETF
WTELa
IE00BYTRRG40
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
SPDR MSCI World Materials UCITS ETF
WMATa
IE00BYTRRF33
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
SPDR MSCI World Industrials UCITS ETF
WINDa
IE00BYTRRC02
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
Vanguard FTSE North America UCITS ETF
VNRTa
IE00BKX55R35
EUR
XAMS
MTF
tck_0100
BATE/CHIX/CEUX
Vanguard FTSE Emerging Markets UCITS ETF
VFEAl
IE00BK5BR733
USD
XLON
MTF
mifid_6
BATE/CHIX
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
VAPUl
IE00BK5BQZ41
USD
XLON
MTF
mifid_6
BATE/CHIX
iShares MSCI EMU SRI UCITS ETF
SMUAa
IE00BJLKK341
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
iShares EUR High Yield Corp Bond ESG UCITS ETF
EHYAa
IE00BJK55C48
EUR
XAMS
MTF
tck_0001
BATE/CHIX/CEUX
iShares MSCI EM ESG Enhanced UCITS ETF
EDG2l
IE00BHZPJ239
GBP
XLON
MTF
mifid_6
BATE/CHIX
iShares MSCI USA ESG Screened UCITS ETF
SASUl
IE00BFNM3G45
USD
XLON
MTF
mifid_6
BATE/CHIX
iShares USD Treasury Bond 1-3yr UCITS ETF
IBTEl
IE00BDFK1573
EUR
XLON
MTF
mifid_6
BATE/CHIX
HSBC MSCI BRAZIL UCITS ETF
HBZp
IE00B5W34K94
EUR
XPAR
MTF
tck_0010
BATE/CHIX/CEUX
HSBC MSCI BRAZIL UCITS ETF
HMBRl
IE00B5W34K94
USD
XLON
MTF
lsetm37
BATE/CHIX
HSBC MSCI South Africa Capped UCITS ETF
HZARp
IE00B57S5Q22
EUR
XPAR
MTF
tck_0100
BATE/CHIX/CEUX
Acacia Pharma Group PLC
ACPHb
GB00BYWF9Y76
EUR
XBRU
MTF
mifid_3
BATE/CHIX/CEUX
2CRSI SACA
2CRSIp
FR0013341781
EUR
XPAR
MTF
mifid_3
BATE/CHIX/CEUX
Advicenne SACA
ADVICp
FR0013296746
EUR
XPAR
MTF
mifid_3
BATE/CHIX/CEUX
Deutsche Industrie REIT AG
JB7d
DE000A2G9LL1
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE
EXH7d
DE000A0H08N1
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE
EXXVd
DE000A0F5UG3
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
Mediclin AG
MEDd
DE0006595101
EUR
XETR
MTF
mifid_1
BATE/CHIX/CEUX
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE
EXHCd
DE0006289481
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
EnBW Energie Baden-Wuerttemberg AG
EBKd
DE0005220008
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
APONTIS PHARMA AG
APPHd
DE000A3CMGM5
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 9th June 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
Thungela Resources Ltd
TGAl
ZAE000296554
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
Cegereal SA
CGRp
VTRp
FR0010309096
EUR
XPAR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 8th June 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
Obrascon Huarte Lain SA
OHLDe
ES0642090924
EUR
XMAD
MTF
mifid_4
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
1&1 AG
DRId
1U1d
DE0005545503
EUR
XETR
Y
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 3rd June 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:
New REGM Listings on Cboe UK only
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares FTSE MIB UCITS ETF EUR (Acc)
CSMIBx
IE00B53L4X51
USD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
iShares MSCI France UCITS ETF EUR (Acc)
IFREx
IE00BP3QZJ36
USD
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.
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Telefonica SA
TEFDe
ES06784309E7
EUR
XMAD
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
TOTAL SE
TTAl
TTEl
FR0000120271
EUR
XLON
N
BATE/CHIX
TOTAL SE
FPp
TTEp
FR0000120271
EUR
XPAR
Y
BATE/CHIX/CEUX
SpareBank 1 BV
SBVGo
SOONo
NO0006000207
NOK
XOSL
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 1st June 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
VANECK SEMICONDUCTOR ETF
SMHl
IE00BMC38736
USD
XLON
MTF
mifid_6
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 31st May 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
Xtrackers FTSE Vietnam Swap UCITS ETF
XVTDl
LU0322252924
USD
XLON
MTF
lsetm37
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 28th May 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 PHYSICAL PLATINUM ETC
IPLTl
IE00B4LHWP62
USD
XLON
MTF
tck_0025
BATE/CHIX
S4 Capital PLC
SFORl
GB00BFZZM640
GBX
XLON
MTF
mifid_3
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 27th May 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:
New Cboe UK REGM Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
Xtrackers US Treasuries Ultrashort Bond UCITS ETF
XTMXx
IE00BM97MV06
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
Xtrackers USD Corporate Bond UCITS ETF
XDGXx
IE00BMCFJ320
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 https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 25th May 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
City Merchants High Yield Trust Ltd
CMHYl
BIPSl
JE00B6RMDP68
GBX
XLON
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 24th May 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Alphawave IP Group PLC
AWEl
GB00BNDRMJ14
GBX
XLON
MTF
mifid_3
BATE/CHIX
KINNEVIK AB-A-RED
KINVCs
SE0015797592
SEK
XSTO
MTF
mifid_4
BATE/CHIX/CEUX
Kinnevik AB
KINVIs
SE0015797600
SEK
XSTO
MTF
mifid_5
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 21st May 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Ferrovial SA
FERDe
ES06189009H7
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
iShares China CNY Bond UCITS ETF
CNYBa
IE00BYPC1H27
USD
XAMS
MTF
tck_0001
BATE/CHIX/CEUX
Gofore Oyj
GOFORh
FI4000283130
EUR
XHEL
MTF
mifid_2
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
ITAB Shop Concept AB
ITABBs
ITABs
SE0008375117
SEK
XSTO
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 17th May 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
Montana Aerospace SE
AEROz
CH1110425654
CHF
XSWX
MTF
mifid_6
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 13th May 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
Jupiter US Smaller Companies PLC
JUSl
BASCl
GB0003463402
GBX
XLON
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 10th May 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
Diversified Gas & Oil PLC
DGOCl
DECl
GB00BYX7JT74
GBX
XLON
Y
BATE/CHIX
LafargeHolcim Ltd
LHNp
HOLNp
CH0012214059
EUR
XPAR
N
BATE/CHIX/CEUX
LafargeHolcim Ltd
LHNz
HOLNz
CH0012214059
CHF
XSWX
Y
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 7th May 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
Fastned BV
FASTa
NL0013654809
EUR
XAMS
MTF
mifid_3
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 5th May 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
Grupo Ecoener SA
ENERe
ES0105548004
EUR
XMAD
MTF
mifid_3
BATE/CHIX/CEUX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Bystronic AG
CONz
BYSz
CH0244017502
CHF
XSWX
N
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 4th May 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
Amundi ETF Euro Inflation UCITS ETF DR
18MUd
CI3Gd
FR0010754127
EUR
XETR
N
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 30th 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
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDAe
ES0105546008
EUR
XMAD
MTF
mifid_4
BATE/CHIX/CEUX
Wickes Group PLC
WIXl
GB00BL6C2002
GBX
XLON
MTF
mifid_6
BATE/CHIX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 29th 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
Hemnet Group AB
HEMs
SE0015671995
SEK
XSTO
MTF
mifid_6
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 28th 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
ALLFUNDS GROUP PLC
ALLFGa
GB00BNTJ3546
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 27th 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
Friedrich Vorwerk Group SE
VH2d
DE000A255F11
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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 23rd 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
VanEck Vectors iBoxx EUR Corporates UCITS ETF
TCBTd
NL0009690247
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE
EXX6d
DE000A0D8Q31
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
Lyxor Euro Overnight Return UCITS ETF
L8I3d
FR0010510800
EUR
XETR
MTF
xetra_ne4
BATE/CHIX/CEUX
Amundi ETF Euro Inflation UCITS ETF DR
18MUd
FR0010754127
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
iShares eb.rexx Government Germany UCITS ETF DE
EXHAd
DE0006289465
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
iShares eb.rexx Government Germany 0-1yr UCITS ETF DE
EXVMd
DE000A0Q4RZ9
EUR
XETR
MTF
xetra_ne4
BATE/CHIX/CEUX
iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE
EXHDd
DE0006289499
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
Lyxor Bund Daily -2x Inverse UCITS ETF
LYQKd
FR0010869578
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR
18MYd
FR0010754168
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR
18M0d
FR0010754184
EUR
XETR
MTF
xetra_ne2
BATE/CHIX/CEUX
iShares Pfandbriefe UCITS ETF DE
EXHEd
DE0002635265
EUR
XETR
MTF
xetra_ne2
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 22nd April 2021, the following instrument change will take place in the BXE & CXE symbol universes:
New Listing(s)
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
iShares EUR High Yield Corp Bond ESG UCITS ETF
EHYAz
IE00BJK55C48
EUR
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
Regards
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 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]
* 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.