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 : 26-07-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
26/07/2021 TSS EF LYXOR STX EU BA RE LU1834983550 LU1834983550 1468.000 102.2400 EUR
26/07/2021 TSS EF BMW DE0005190003 DE0005190003 300.000 102.6240 EUR
26/07/2021 TSS EF GL EVENTS FR0000066672 FR0000066672 2335.000 15.5280 EUR
26/07/2021 TSS EB AMUNDI FRN USD LU1681040900 LU1681040900 550.000 134.4936 USD
26/07/2021 TSS EF DEUTSCHE POST DE0005552004 DE0005552004 15000.000 70.9080 EUR
26/07/2021 TSS EF 2CRSI FR0013341781 FR0013341781 768.000 5.0100 EUR
26/07/2021 TSS EBE BIOCARTIS BE0974281132 BE0974281132 352.000 4.7280 EUR

Historical Data