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 : 30/03/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
29/03/2017 TSS EF BNPP Quality EU LU1377382103 LU1377382103 432.000 130.3872 EUR
29/03/2017 TSS ENL RB 4%11JAN22 XS0728812495 XS0728812495 95000.000 141.216 EUR
29/03/2017 TSS EF SPDR RUSSELL 2K IE00BJ38QD84 IE00BJ38QD84 270.000 40.944 EUR
29/03/2017 TSS EF LYXOR ETF ASIP EXJ FR0010312124 FR0010312124 11365.000 59.604 EUR

Historical Data

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