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 : 14-07-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
14/07/2020 TSS EBE IBA BE0003766806 BE0003766806 623.000 9.0000 EUR
14/07/2020 TSS EB CS BUND FUT SH ETF LU0530119774 LU0530119774 492.000 61.4460 EUR
14/07/2020 TSS EF NOVACYT FR0010397232 FR0010397232 2942.000 3.3480 EUR
14/07/2020 TSS EB AMUNDI ETF USA-B LU1681042948 LU1681042948 13.000 476.4653 USD
14/07/2020 TSS IBLSA OT 1,95% 15JUN29 PTOTEXOE0024 PTOTEXOE0024 3000.000 137.3760 EUR
14/07/2020 TSS EF LYXOR ETF SP5 DH LU0959211243 LU0959211243 3.000 206.4720 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