TRF Schedule Update

Cboe is closed for the weekend.

Last Updated 15:33:46 GMT

Cboe Europe Equities: BXTR TRF symbol universe update for 21st January, 2019

January 18, 2019 12:52:05

Dear Cboe Europe Equities Participants
Effective Monday 21st January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZAa

AKZATa

NL0000009132

EUR

XAMS

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 18th January, 2019

January 17, 2019 13:36:32

Dear Cboe Europe Equities Participants
Effective Friday 18th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X S&P EUROPE EX UK

XUEKl

IE00BGV5VM45

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 17th January, 2019

January 16, 2019 13:49:40

Dear Cboe Europe Equities Participants
Effective Thursday 17th January 2019, 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

Almagro Capital SOCIMI SA

YAC1e

ES0105389003

EUR

XMAD

TDM

MT

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 15th January, 2019

January 14, 2019 14:20:42

Dear Cboe Europe Equities Participants
Effective Tuesday 15th January 2019, 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

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

TDM

MT

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

TDM

MT

Lyxor Euro Corporate Bond UCIT

CRPXl

LU1829219127

GBX

XLON

TDM

MT

Lyxor Euro Corporate Bond UCIT

LYEBd

LU1829219127

EUR

XETR

TDM

MT

Lyxor MSCI USA ESG Trend Leade

UESGm

LU1792117696

EUR

ETFP

TDM

MT

Lyxor Core MSCI World DR UCITS

LCWLl

LU1781541179

GBP

XLON

TDM

MT

Amundi Msci Europe EX UK UCITS

AEXKl

LU1681043326

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGl

LU1681039308

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGz

LU1681039308

GBP

XSWX

TDM

MT

UBS ETF-MSCI Emerging Markets

EMMUSm

LU0950674175

EUR

ETFP

TDM

MT

Invesco Goldman Sachs Equity F

EFEPl

IE00BD5KGK77

GBX

XLON

TDM

MT

Invesco Goldman Sachs Equity F

EFIMz

IE00BD5KGK77

USD

XSWX

TDM

MT

Credit Suisse Group AG

CSGNEz

CH0454225696

CHF

XSWX

TDM

MT

Dell Technologies Inc

DELLv

US24703L2025

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CHF Solutions Inc

22S2d

22S3d

US12542Q7060

EUR

XFRA

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 11th January, 2019

January 10, 2019 14:28:50

Dear Cboe Europe Equities Participants
Effective Friday 11th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

First International Bank Of Israel Ltd

FTINn

FIBIn

IL0005930388

ILs

XTAE

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 10th January, 2019

January 09, 2019 14:23:33

Dear Cboe Europe Equities Participants

Effective Thursday 10th January 2019, 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

Covivio

CVOm

FR0000064578

EUR

MTAA

TDM

MT

Iberdrola SA

IBEDe

ES06445809H0

EUR

XMAD

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 9th January, 2019

January 08, 2019 13:38:17

Dear Cboe Europe Equities Participants
Effective Wednesday 9th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Strax AB

STRALs

SE0012040467

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Millicom International Cellular SA

MICs

TIGOs

SE0001174970

SEK

XSTO

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th January, 2019

January 03, 2019 17:04:51

Dear Cboe Europe Equities Participants

Effective Friday 4th January 2019, 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

Visiomed Group SA

VMGDSp

FR0013390820

EUR

XPAR

TDM

MT

Recordati SpA

RECOPm

IT0005356958

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zai Capital Group SA

TOSCGx

RFICAx

LU0982016452

EUR

XLUX

N

Ubisense Group PLC

UBIl

IQGl

GB00B3NCXX73

GBX

XLON

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd January, 2019

January 02, 2019 12:53:00

Dear Cboe Europe Equities Participants
Effective Thursday 3rd January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Banco Santander SA

BNCl

ES0113900J37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.