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 : 27-11-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/11/2020 TSS EF BIOPHYTIS FR0012816825 FR0012816825 15285.000 .7020 EUR
27/11/2020 TSS EF NEXTEDIA FR0004171346 FR0004171346 102000.000 1.2060 EUR
27/11/2020 TSS ENL NEDAP NL0000371243 NL0000371243 88.000 55.8000 EUR
27/11/2020 TSS ENL RELX GB00B2B0DG97 GB00B2B0DG97 99308.000 23.2200 EUR
27/11/2020 TSS EF BNPP EmMk ETF LU1291097779 LU1291097779 26365.000 12.8599 EUR
27/11/2020 TSS EF AKKA TECHNOLOGIES FR0004180537 FR0004180537 1648.000 31.8000 EUR
27/11/2020 TSS EF EUROPCAR MOBILITY FR0012789949 FR0012789949 650000.000 1.2000 EUR
27/11/2020 TSS EF GOLD 1900TS 1220C DE000KE045H3 DE000KE045H3 11364.000 1.2000 EUR
27/11/2020 TSS EF LYXOR ETF DJIA FR0007056841 FR0007056841 332.000 301.1400 EUR
27/11/2020 TSS EF TECHNICOLOR FR0013505062 FR0013505062 71979.000 2.0714 EUR

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