Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants
Effective Wednesday 13th January 2021, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

KALRAY SADIR

3FSd

FR0010722819

EUR

XFRA

TDM

MT

Iberdrola SA

IBEDe

ES06445809L2

EUR

XMAD

TDM

MT

Copperstone Resources AB

COPPCs

SE0015381991

SEK

FNSE

TDM

MT

HSBC HANG SENG TECH UCITS ET

HSTEl

IE00BMWXKN31

USD

XLON

TDM

MT

LYXOR CORE US TIPS DR ETF

TIUPd

LU1452600270

EUR

XETR

TDM

MT

ISHARES USD TIPS 0-5

SXRHd

IE00BDQYWQ65

EUR

XETR

TDM

MT

ISHARES USD FLOATING USD DIS

QDVYd

IE00BZ048462

EUR

XETR

TDM

MT

ISHARES S&P 500 ENERGY

QDVFd

IE00B42NKQ00

EUR

XETR

TDM

MT

VAND USDCP1-3 USDD

VUSCd

IE00BDD48R20

EUR

XETR

TDM

MT

LYXOR CORE MSCI JAPAN DR

LCJPm

LU1781541252

EUR

ETFP

TDM

MT

L&G ESG GBP CORPORATE BOND

GBPCl

IE00BLRPQM83

GBX

XLON

TDM

MT

L&G ESG GBP CORP BOND 0-5Y

GBP5l

IE00BLRPQN90

GBX

XLON

TDM

MT

L&G UK GILT 0-5Y UCITS ETF

UKG5l

IE00BLRPQK69

GBX

XLON

TDM

MT

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