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 : 06-07-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
06/07/2022 TSS ENL ACCELL GROUP NL0009767532 NL0009767532 16637.000 69.2400 EUR
06/07/2022 TSS EB AMUNDI TOPIX JPY LU1681037781 LU1681037781 250.000 13872.7021 JPY
06/07/2022 TSS EF RIBER FR0000075954 FR0000075954 579.000 2.0376 EUR
06/07/2022 TSS EF FERMENTALG FR0011271600 FR0011271600 36.000 2.4600 EUR
06/07/2022 TSS ENL ACCSYS GB00BQQFX454 GB00BQQFX454 433.000 1.5000 EUR
06/07/2022 TSS EF COGRA FR0011071570 FR0011071570 12.000 15.2400 EUR
06/07/2022 TSS EF THERANEXUS FR0013286259 FR0013286259 225.000 2.6100 EUR

Historical Data