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 : 22-03-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
22/03/2023 TSS EBE SEQUANA MEDICAL BE0974340722 BE0974340722 374.000 6.4320 EUR
22/03/2023 TSS ENL EXOR NV NL0012059018 NL0012059018 4518.000 90.0000 EUR
22/03/2023 TSS ENL VEON BMG9349W1038 BMG9349W1038 591.000 .7320 EUR
22/03/2023 TSS EB ISH S&P 500 ESG US IE000R9FA4A0 IE000R9FA4A0 2585.000 5.9321 USD
22/03/2023 TSS EB SPDR S&P 500 IE00B6YX5C33 IE00B6YX5C33 131.000 444.0000 EUR

Historical Data