Buy-In

Related Instructions

LCH SA 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 SA this current business day.

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 the local LCH SA 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 : 19-10-2018
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
19/10/2018 TSS EF BALYO FR0013258399 FR0013258399 1200.000 3 EUR
19/10/2018 TSS ENL THINK GLOBAL RE NL0009690239 NL0009690239 1310.000 43.5408 EUR
19/10/2018 TSS EB THUNDERBIRD VGG885761061 VGG885761061 1333.000 0.204 USD
19/10/2018 TSS ENL SP500 2741TRLOPENH NL0012934376 NL0012934376 2309.000 0 EUR
19/10/2018 TSS EF BNPP EASYLWVOLUS D LU1481201298 LU1481201298 1205.000 130.632 EUR
19/10/2018 TSS EB AMUNDI MSCI JAP Y LU1602144815 LU1602144815 895.000 29260.8 JPY
19/10/2018 TSS EB TETRAGON FIN GRP GG00B1RMC548 GG00B1RMC548 5000.000 14.82 USD
19/10/2018 TSS ENL BETER BED NL0000339703 NL0000339703 4449.000 4.11 EUR
19/10/2018 TSS ENL VOLTA FINANCE GG00B1GHHH78 GG00B1GHHH78 1360.000 8.4 EUR
19/10/2018 TSS EF GENOMIC VISION FR0011799907 FR0011799907 11934.000 0.9408 EUR
19/10/2018 TSS EF AMUNDI ETF CAC 40 LU1681046931 LU1681046931 11854.000 87.252 EUR
19/10/2018 TSS EF CNPASSURFRNPL FR0013336534 FR0013336534 100000.000 117.6 EUR
19/10/2018 TSS ENL VANGUARD FTSE DE IE00BKX55S42 IE00BKX55S42 12275.000 32.928 EUR

Historical Data