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 : 29-09-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
29/09/2023 TSS EF BOOSTHEAT FR001400IAM7 FR001400IAM7 38000.000 .0256 EUR
29/09/2023 TSS EB 1X AMZN XS2337104231 XS2337104231 1.000 4.4064 EUR
29/09/2023 TSS EF LYXOR HIGH YLD BB LU1215415214 LU1215415214 1.000 136.3800 EUR
29/09/2023 TSS ENL SPDR DJIA TRUST US78467X1090 US78467X1090 1601.000 382.2600 EUR

Historical Data