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 : 27-01-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/01/2020 TSS EF INFINEON TECHNO N DE0006231004 DE0006231004 20000.000 23.0232 EUR
27/01/2020 TSS EF BMW DE0005190003 DE0005190003 5000.000 88.8840 EUR
27/01/2020 TSS EF FOUNTAINE PAJOT FR0010485268 FR0010485268 24.000 128.4000 EUR
27/01/2020 TSS EF WIRECARD DE0007472060 DE0007472060 28600.000 140.6400 EUR
27/01/2020 TSS EF IQ JAPAN SRI LU1603797587 LU1603797587 1000.000 35.8320 EUR
27/01/2020 TSS EB SPDR STOXX ESG IE00BK5H8015 IE00BK5H8015 6411.000 25.4280 EUR
27/01/2020 TSS EF LESNXCONSTRUCTEURS FR0004023208 FR0004023208 112.000 56.6400 EUR
27/01/2020 TSS EB THUNDERBIRD VGG885761061 VGG885761061 10000.000 .1200 USD
27/01/2020 TSS EF KERLINK FR0013156007 FR0013156007 1790.000 7.3920 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