Buy-In

 

For any information, please contact your Trading or Clearing member to make your offer.

As direct member of LCH SA you can immediately contact the operational department:

in Paris  +33 1 70 37 42 92

or in the local LCH SA branches:

  • in Brussels :  +32 (0) 2 274 55 03
  • in Porto : +35 (0) 1 22 615 84 59

 

The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here: Buy-in Procedure -- Delivery Timing

Buy-in templates:

 

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.

 

PUBLICATION DATE : 26-05-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
26/05/2020 TSS EF SOGEN 24.4BOC0920Z FR0013497922 FR0013497922 20.000 14.6520 EUR
26/05/2020 TSS EF UBS ETF HKDU LU1169827224 LU1169827224 6250.000 17.5080 EUR
26/05/2020 TSS IBLSA ComStage MSCI EM LU0635178014 LU0635178014 3.000 45.0420 EUR
26/05/2020 TSS EB BNP MSCI US SRI UC LU1291103338 LU1291103338 20690.000 13.8316 USD
26/05/2020 TSS EB LCH Class A IE00BN575V26 IE00BN575V26 860.000 315.6000 USD

The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.

 

Historical Data