Buy-In

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 : 08-06-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
08/06/2023 TSS EF UNIBAIL-RODAMCO-WE FR0013326246 XXX003117244 54809.000 55.2240 EUR
08/06/2023 TSS EB AMUNDI ETF UST7-10 LU1681040652 LU1681040652 23.000 0.0000 USD
08/06/2023 TSS EF PHARNEXT FR001400GUN7 FR001400GUN7 167175.000 .1282 EUR
08/06/2023 TSS EB Lyxor MSCI Energy FR0014002CG3 FR0014002CG3 1.000 20.9544 EUR
08/06/2023 TSS EB AM S&P500 ESG HEDG LU2098887263 LU2098887263 176.000 75.4434 EUR

Historical Data