Buy-In

 

For any information, please contact your Trading or Clearing member to make your offer.

As direct member of LCH SA you can immediately contact the operational department:

in Paris  +33 1 70 37 42 92

or in the local LCH SA branches:

  • in Brussels :  +32 (0) 2 274 55 03
  • in Porto : +35 (0) 1 22 615 84 59

 

The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here: Buy-in Procedure -- Delivery Timing

Buy-in templates:

 

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.

 

PUBLICATION DATE : 22-02-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
21/02/2020 TSS EBE TITAN CEMENT BE0974338700 BE0974338700 1413.000 21.1200 EUR
21/02/2020 TSS IBLSA THE NAVIGATOR COMP PTPTI0AM0006 PTPTI0AM0006 87330.000 3.7656 EUR
21/02/2020 TSS EF GENKYOTEX FR0013399474 FR0013399474 96.000 2.7840 EUR
21/02/2020 TSS EBE COLRUYT BE0974256852 BE0974256852 994.000 55.3080 EUR
21/02/2020 TSS IBLSA OTRV FRN 2AUG22 PTOTVKOE0002 PTOTVKOE0002 1000.000 124.9560 EUR
21/02/2020 TSS EF TFF GROUP FR0013295789 FR0013295789 69.000 39.7200 EUR
21/02/2020 TSS EB ISHARES BRAZIL IE00B0M63516 IE00B0M63516 2439.000 35.9424 EUR
21/02/2020 TSS IBLSA OTRV FRN 12AUG21 PTOTVHOE0007 PTOTVHOE0007 10000.000 123.7560 EUR
21/02/2020 TSS EF MBWS FR0000060873 FR0000060873 165.000 1.7688 EUR

The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.

 

Historical Data