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 : 25-01-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
25/01/2022 TSS EF Lyxor EUROPE PAB LU2198884491 LU2198884491 4729.000 29.6460 EUR
25/01/2022 TSS EB SPDR MSCI CO.ST IE00BKWQ0D84 IE00BKWQ0D84 24.000 270.9600 EUR
25/01/2022 TSS ENL IEX GROUP NV NL0010556726 NL0010556726 1513.000 2.2440 EUR
25/01/2022 TSS EB LS 3X SQUARE XS2297552262 XS2297552262 31524.000 .2561 EUR
25/01/2022 TSS EF A.S.T. GROUPE FR0000076887 FR0000076887 534.000 6.6720 EUR
25/01/2022 TSS ENL AAB 7.125%06JUL22 XS0802995166 XS0802995166 4000.000 123.4080 EUR

Historical Data