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 Amsterdam : +31 (0) 20 524 5968
- 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:
- 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
- Splitting request form for T2S instructions
- Pair-Off request form
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 21/10/2019 | TSS | EB | SPDR MSCI W INDUST | IE00BYTRRC02 | IE00BYTRRC02 | 770.000 | 44.4900 | EUR |
| 21/10/2019 | TSS | EB | AMUNDI EPRA DR U | LU1437018838 | NSCNL0INEPR0 | 6.000 | 86.7420 | USD |
| 21/10/2019 | TSS | EB | SPDR MSCI CO.DI | IE00BKWQ0C77 | IE00BKWQ0C77 | 10.000 | 149.5680 | EUR |
| 21/10/2019 | TSS | EF | PUBLICIS BSA | FR0000312928 | FR0000312928 | 200.000 | 13.2000 | EUR |
| 21/10/2019 | TSS | EF | MAINSTAY MEDICAL | IE00BJYS1G50 | IE00BJYS1G50 | 17013.000 | 4.3200 | EUR |
| 21/10/2019 | TSS | EF | CNOVA | NL0010949392 | NL0010949392 | 260.000 | 3.0000 | EUR |
| 21/10/2019 | TSS | EBE | MITHRA | BE0974283153 | BE0974283153 | 5300.000 | 31.8000 | EUR |
| 21/10/2019 | TSS | EF | AMPLITUDE SURGICAL | FR0012789667 | FR0012789667 | 1299.000 | 2.0760 | 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