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 : 07-04-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
07/04/2020 TSS ENL EUROCASTLE INVEST. GB00B94QM994 GB00B94QM994 4881.000 6.4320 EUR
07/04/2020 TSS EF SOGEN 21.8BOC0920Z FR0013502945 FR0013502945 60.000 21.7320 EUR
07/04/2020 TSS EF FIGEAC AERO FR0011665280 FR0011665280 1237.000 4.5840 EUR
07/04/2020 TSS EF ZCCM ZM0000000037 ZM0000000037 79.000 .9240 EUR
07/04/2020 TSS EF A.S.T. GROUPE FR0000076887 FR0000076887 2483.000 2.4960 EUR
07/04/2020 TSS EB CS BUND FUT SH ETF LU0530119774 LU0530119774 14822.000 62.5656 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