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 : 22-09-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
22/09/2023 TSS EF SQLI FR0011289040 FR0011289040 101.000 54.0000 EUR
22/09/2023 TSS ENL RB 4.125%14JUL25 XS0525602339 XS0525602339 4000.000 121.2000 EUR
22/09/2023 TSS EB HSBC MSCI EUR ETF IE00B5BD5K76 IE00B5BD5K76 2058.000 18.6840 EUR
22/09/2023 TSS EF AMUNDI PEA TOPIX H FR0013411998 FR0013411998 477.000 37.0716 EUR
22/09/2023 TSS EBE EXMAR BE0003808251 BE0003808251 66.000 13.4880 EUR
22/09/2023 TSS EF AMUNDI PEA TOPIX FR0013411980 FR0013411980 745.000 29.8668 EUR

Historical Data