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 : 23-05-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
23/05/2022 TSS IBLSA TAP 4,375% 23JUN23 PTTAPBOM0007 PTTAPBOM0007 75000.000 118.2000 EUR
23/05/2022 TSS EF RAPID NUTRITION GB00BLG2TX24 GB00BLG2TX24 56944.000 .0486 EUR
23/05/2022 TSS EF UMANIS FR0013263878 FR0013263878 375.000 20.4240 EUR
23/05/2022 TSS ENL ROODMICROTEC NL0000440477 NL0000440477 124.000 .2460 EUR
23/05/2022 TSS EF LYXOR ETF USAC FR0011363423 FR0011363423 395.000 446.7120 EUR
23/05/2022 TSS ENL NX FILTRATION NL0015000D50 NL0015000D50 132.000 12.6000 EUR
23/05/2022 TSS EF 2CRSI FR0013341781 FR0013341781 46.000 5.5560 EUR
23/05/2022 TSS EF ADOMOS DS FR001400AA10 FR001400AA10 32980.000 .0002 EUR
23/05/2022 TSS EF SAFE FR0013467123 FR0013467123 4500.000 .0877 EUR
23/05/2022 TSS EB TETRAGON FIN GRP GG00B1RMC548 GG00B1RMC548 5204.000 12.4200 USD

Historical Data