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 : 15-04-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
15/04/2021 TSS IBLSA NOVABASE,SGPS PTNBA0AM0006 PTNBA0AM0006 2190.000 4.7160 EUR
15/04/2021 TSS EF RENAULT FR0000131906 FR0000131906 102788.000 42.3840 EUR
15/04/2021 TSS EB iSHR NASDAQ 100 IE00B53SZB19 IE00B53SZB19 493.000 790.9200 EUR
15/04/2021 TSS EB VANGUARD FTSE HDY IE00B8GKDB10 IE00B8GKDB10 145.000 62.2884 EUR
15/04/2021 TSS ENL VALUE8 NL0010661864 NL0010661864 18.000 7.4400 EUR
15/04/2021 TSS EF INNATE PHARMA FR0010331421 FR0010331421 2364.000 4.4784 EUR
15/04/2021 TSS EB AMUNDI ETF USA-B LU1681042948 LU1681042948 1105.000 636.9493 USD
15/04/2021 TSS EF CNOVA NL0010949392 NL0010949392 2882.000 10.8240 EUR

Historical Data