Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants
Effective Tuesday 5th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

International Business Machines Corp

IBMd

US4592001014

EUR

XTRA

TDM

MT

VTB Bank PJSC

VTBRv

US46630Q2021

EUR

XWBO

TDM

MT

Severstal PAO

SVSTv

US8181503025

EUR

XWBO

TDM

MT

PhosAgro PJSC

PHORv

US71922G2093

EUR

XWBO

TDM

MT

Novozymes A/S

NZYMv

DK0060336014

EUR

XWBO

TDM

MT

Novolipetskiy Metallurgicheski

NLMKv

US67011E2046

EUR

XWBO

TDM

MT

Match Group Inc

MTC2v

US57667L1070

EUR

XWBO

TDM

MT

McDonald's Corp

MCDv

US5801351017

EUR

XWBO

TDM

MT

Lenta Plc

LNTAv

US52634T2006

EUR

XWBO

TDM

MT

JD.com Inc

JDv

US47215P1066

EUR

XWBO

TDM

MT

DSV PANALPINA A/S

DSVv

DK0060079531

EUR

XWBO

TDM

MT

Citigroup Inc

CITIv

US1729674242

EUR

XWBO

TDM

MT

Tesco PLC

TCOd

GB0008847096

EUR

XETR

TDM

MT

Prudential PLC

PRUd

GB0007099541

EUR

XFRA

TDM

MT

HSBC Holdings PLC

HBC1d

GB0005405286

EUR

XETR

TDM

MT

Diageo PLC

GUId

GB0002374006

EUR

XETR

TDM

MT

Activision Blizzard Inc

AIYd

US00507V1098

EUR

XETR

TDM

MT

Linde PLC

LINDEt

IE00BZ12WP82

HUF

XBUD

TDM

MT

Allianz SE

ALLIAt

DE0008404005

HUF

XBUD

TDM

MT

Volkswagen AG

VOWk

DE0007664039

CZK

XPRA

TDM

MT

Unilever PLC

ULVRk

GB00B10RZP78

CZK

XPRA

TDM

MT

OTP Bank Nyrt

OTPk

HU0000061726

CZK

XPRA

TDM

MT

Heineken NV

HEIAk

NL0000009165

CZK

XPRA

TDM

MT

NORDIC WATERPROOFING HOLD AB

NWGs

SE0014731089

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Encavis AG

CAPd

ECVd

DE0006095003

EUR

XETR

Y

Swissinvest Real Estate Investment Fund

SREIFz

SREFz

CH0026168846

CHF

XSWX

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
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