Buy-In

Related Instructions

LCH.Clearnet will repurchase the following securities (equities, right, coupon...) for immediate delivery (cf attached document).

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH.Clearnet this current business day.

For any information, please contact your Trading or Clearing member to make your offer. As direct member of LCH.Clearnet SA you can immediately contact the operational department in Paris : +33 1 70 37 42 92

or the local LCH.Clearnet Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 22 615 84 59

Buy-in Procedure -- Delivery Timing

Application to Tender Offer standard form

Notification of Delivery/Non Delivery of an open short position standard form

How to fill a notification of Delivery-Non delivery

PUBLICATION DATE : 28/04/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/04/2017 TSS ENL VANGUARD FTSE EUR IE00B945VV12 IE00B945VV12 13533.000 37.02 EUR
27/04/2017 TSS ENL KARDAN NL0000113652 NL0000113652 27096.000 0.168 EUR
27/04/2017 TSS EF LYXOR ETF ASIP EXJ FR0010312124 FR0010312124 5482.000 59.616 EUR
27/04/2017 TSS EF SPDR ACWI IMI IE00B3YLTY66 IE00B3YLTY66 45.000 129.552 EUR
27/04/2017 TSS EF CAC40 4900TL 0517B FRBNPP00AAC7 FRBNPP00AAC7 500.000 3.798 EUR
27/04/2017 TSS ENL RB 4.125%14JUL25 XS0525602339 XS0525602339 47000.000 152.484 EUR
27/04/2017 TSS EB RB ZAR ZC23JUL27 XS0077909371 XS0077909371 730000.000 48.6 ZAR
27/04/2017 TSS EB NB PRIV EQ PARTN GG00B1ZBD492 GG00B1ZBD492 278.000 15.852 USD

Historical Data

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